Assenagon Asset Management’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.5M | Buy |
256,742
+244,996
| +2,086% | +$13.1M | 0.01% | 502 |
|
|
2026
Q1 | $641K | Buy |
11,746
+113
| +1% | +$6.51K | ﹤0.01% | 967 |
|
|
2025
Q4 | $604K | Buy |
+11,633
| New | +$487K | ﹤0.01% | 1028 |
|
|
2023
Q4 | – | Sell |
-1,699,553
| Closed | -$24.6M | – | 1472 |
|
|
2023
Q3 | $24.6M | Sell |
1,699,553
-335,965
| -17% | -$5.26M | 0.09% | 214 |
|
|
2023
Q2 | $29.7M | Buy |
+2,035,518
| New | +$33.6M | 0.12% | 161 |
|
|
2022
Q4 | – | Sell |
-691,148
| Closed | -$11M | – | 1435 |
|
|
2022
Q3 | $11M | Buy |
691,148
+261,012
| +61% | +$4.55M | 0.05% | 321 |
|
|
2022
Q2 | $8.46M | Buy |
+430,136
| New | +$10.3M | 0.04% | 412 |
|
|
2021
Q4 | – | Sell |
-270,794
| Closed | -$6.3M | – | 1525 |
|
|
2021
Q3 | $6.3M | Buy |
270,794
+221,823
| +453% | +$5.79M | 0.03% | 370 |
|
|
2021
Q2 | $1.4M | Sell |
48,971
-125,466
| -72% | -$4.04M | 0.01% | 809 |
|
|
2021
Q1 | $5.24M | Buy |
174,437
+113,298
| +185% | +$3.68M | 0.03% | 493 |
|
|
2020
Q4 | $2.11M | Sell |
61,139
-171,779
| -74% | -$5.55M | 0.01% | 519 |
|
|
2020
Q3 | $7.49M | Buy |
232,918
+122,538
| +111% | +$4.21M | 0.05% | 256 |
|
|
2020
Q2 | $3.35M | Buy |
110,380
+23,870
| +28% | +$566K | 0.03% | 434 |
|
|
2020
Q1 | $1.24M | Sell |
86,510
-196,594
| -69% | -$4.08M | 0.01% | 468 |
|
|
2019
Q4 | $6.71M | Buy |
+283,104
| New | +$5.24M | 0.06% | 212 |
|
|
2019
Q2 | – | Sell |
-60,219
| Closed | -$798K | – | 1124 |
|
|
2019
Q1 | $798K | Buy |
60,219
+33,148
| +122% | +$464K | 0.01% | 735 |
|
|
2018
Q4 | $395K | Buy |
+27,071
| New | +$387K | 0.01% | 869 |
|
|
2018
Q1 | – | Sell |
-73,535
| Closed | -$1.14M | – | 709 |
|
|
2017
Q4 | $1.14M | Buy |
+73,535
| New | +$1.17M | 0.03% | 523 |
|
Other funds holding PAAS
YIH
AIP
S
PAM
DC
TFIAP
EA
PL
BWCS