Assenagon Asset Management’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,699,553
| Closed | -$24.6M | – | 1422 |
|
|
2023
Q3 | $24.6M | Sell |
1,699,553
-335,965
| -17% | -$4.86M | 0.08% | 196 |
|
|
2023
Q2 | $29.7M | Buy |
+2,035,518
| New | +$29.7M | 0.1% | 146 |
|
|
2022
Q4 | – | Sell |
-691,148
| Closed | -$11M | – | 1381 |
|
|
2022
Q3 | $11M | Buy |
691,148
+261,012
| +61% | +$4.14M | 0.04% | 301 |
|
|
2022
Q2 | $8.46M | Buy |
+430,136
| New | +$8.46M | 0.03% | 390 |
|
|
2021
Q4 | – | Sell |
-270,794
| Closed | -$6.3M | – | 1475 |
|
|
2021
Q3 | $6.3M | Buy |
270,794
+221,823
| +453% | +$5.16M | 0.02% | 335 |
|
|
2021
Q2 | $1.4M | Sell |
48,971
-125,466
| -72% | -$3.58M | ﹤0.01% | 777 |
|
|
2021
Q1 | $5.24M | Buy |
174,437
+113,298
| +185% | +$3.4M | 0.02% | 463 |
|
|
2020
Q4 | $2.11M | Sell |
61,139
-171,779
| -74% | -$5.93M | 0.01% | 485 |
|
|
2020
Q3 | $7.49M | Buy |
232,918
+122,538
| +111% | +$3.94M | 0.04% | 224 |
|
|
2020
Q2 | $3.35M | Buy |
110,380
+23,870
| +28% | +$725K | 0.02% | 412 |
|
|
2020
Q1 | $1.24M | Sell |
86,510
-196,594
| -69% | -$2.82M | 0.01% | 441 |
|
|
2019
Q4 | $6.71M | Buy |
+283,104
| New | +$6.71M | 0.04% | 176 |
|
|
2019
Q2 | – | Sell |
-60,219
| Closed | -$798K | – | 1083 |
|
|
2019
Q1 | $798K | Buy |
60,219
+33,148
| +122% | +$439K | 0.01% | 696 |
|
|
2018
Q4 | $395K | Buy |
+27,071
| New | +$395K | ﹤0.01% | 825 |
|
|
2018
Q1 | – | Sell |
-73,535
| Closed | -$1.14M | – | 653 |
|
|
2017
Q4 | $1.14M | Buy |
+73,535
| New | +$1.14M | 0.01% | 461 |
|