Bank of New York Mellon’s Pan American Silver PAAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8M | Buy |
1,154,309
+639,204
| +124% | +$18.2M | 0.01% | 1239 |
|
|
2025
Q1 | $13.3M | Sell |
515,105
-1,264,163
| -71% | -$32.7M | ﹤0.01% | 1715 |
|
|
2024
Q4 | $36M | Sell |
1,779,268
-41,235
| -2% | -$834K | 0.01% | 1222 |
|
|
2024
Q3 | $38M | Buy |
1,820,503
+219,366
| +14% | +$4.58M | 0.01% | 1199 |
|
|
2024
Q2 | $31.8M | Buy |
1,601,137
+1,258,205
| +367% | +$25M | 0.01% | 1304 |
|
|
2024
Q1 | $5.17M | Sell |
342,932
-94,753
| -22% | -$1.43M | ﹤0.01% | 2312 |
|
|
2023
Q4 | $7.15M | Sell |
437,685
-1,549
| -0.4% | -$25.3K | ﹤0.01% | 2187 |
|
|
2023
Q3 | $6.36M | Sell |
439,234
-3,135
| -0.7% | -$45.4K | ﹤0.01% | 2191 |
|
|
2023
Q2 | $6.45M | Buy |
442,369
+97,280
| +28% | +$1.42M | ﹤0.01% | 2182 |
|
|
2023
Q1 | $6.28M | Buy |
345,089
+105,859
| +44% | +$1.93M | ﹤0.01% | 2172 |
|
|
2022
Q4 | $3.91M | Buy |
239,230
+135
| +0.1% | +$2.21K | ﹤0.01% | 2476 |
|
|
2022
Q3 | $3.8M | Buy |
239,095
+4,412
| +2% | +$70.1K | ﹤0.01% | 2446 |
|
|
2022
Q2 | $4.62M | Buy |
234,683
+10,654
| +5% | +$210K | ﹤0.01% | 2357 |
|
|
2022
Q1 | $6.12M | Buy |
224,029
+5,501
| +3% | +$150K | ﹤0.01% | 2312 |
|
|
2021
Q4 | $5.46M | Sell |
218,528
-1,768
| -0.8% | -$44.2K | ﹤0.01% | 2421 |
|
|
2021
Q3 | $5.13M | Buy |
220,296
+506
| +0.2% | +$11.8K | ﹤0.01% | 2470 |
|
|
2021
Q2 | $6.28M | Sell |
219,790
-13,061
| -6% | -$373K | ﹤0.01% | 2381 |
|
|
2021
Q1 | $6.99M | Sell |
232,851
-13,790
| -6% | -$414K | ﹤0.01% | 2278 |
|
|
2020
Q4 | $8.51M | Sell |
246,641
-11,538
| -4% | -$398K | ﹤0.01% | 2086 |
|
|
2020
Q3 | $8.3M | Sell |
258,179
-19,109
| -7% | -$614K | ﹤0.01% | 1953 |
|
|
2020
Q2 | $8.43M | Buy |
277,288
+240,853
| +661% | +$7.32M | ﹤0.01% | 1938 |
|
|
2020
Q1 | $522K | Sell |
36,435
-28,231
| -44% | -$404K | ﹤0.01% | 3340 |
|
|
2019
Q4 | $1.53M | Sell |
64,666
-467,523
| -88% | -$11.1M | ﹤0.01% | 2986 |
|
|
2019
Q3 | $8.35M | Sell |
532,189
-485,576
| -48% | -$7.61M | ﹤0.01% | 2019 |
|
|
2019
Q2 | $13.1M | Sell |
1,017,765
-380,804
| -27% | -$4.92M | ﹤0.01% | 1799 |
|
|
2019
Q1 | $18.5M | Buy |
+1,398,569
| New | +$18.5M | 0.01% | 1590 |
|
|
2018
Q2 | – | Sell |
-11,401
| Closed | -$185K | – | 4266 |
|
|
2018
Q1 | $185K | Sell |
11,401
-15,353
| -57% | -$249K | ﹤0.01% | 3937 |
|
|
2017
Q4 | $416K | Buy |
26,754
+2,844
| +12% | +$44.2K | ﹤0.01% | 3674 |
|
|
2017
Q3 | $407K | Sell |
23,910
-53
| -0.2% | -$902 | ﹤0.01% | 3659 |
|
|
2017
Q2 | $403K | Buy |
23,963
+54
| +0.2% | +$908 | ﹤0.01% | 3691 |
|
|
2017
Q1 | $419K | Sell |
23,909
-17,401
| -42% | -$305K | ﹤0.01% | 3623 |
|
|
2016
Q4 | $623K | Sell |
41,310
-4,333
| -9% | -$65.3K | ﹤0.01% | 3491 |
|
|
2016
Q3 | $804K | Sell |
45,643
-7,255
| -14% | -$128K | ﹤0.01% | 3287 |
|
|
2016
Q2 | $871K | Buy |
52,898
+10,080
| +24% | +$166K | ﹤0.01% | 3236 |
|
|
2016
Q1 | $465K | Buy |
42,818
+31,370
| +274% | +$341K | ﹤0.01% | 3470 |
|
|
2015
Q4 | $74K | Buy |
+11,448
| New | +$74K | ﹤0.01% | 4086 |
|
|
2015
Q2 | – | Sell |
-11,939
| Closed | -$104K | – | 4266 |
|
|
2015
Q1 | $104K | Buy |
11,939
+265
| +2% | +$2.31K | ﹤0.01% | 4028 |
|
|
2014
Q4 | $107K | Sell |
11,674
-3,474
| -23% | -$31.8K | ﹤0.01% | 4013 |
|
|
2014
Q3 | $166K | Buy |
+15,148
| New | +$166K | ﹤0.01% | 3921 |
|
|
2014
Q2 | – | Sell |
-17,539
| Closed | -$226K | – | 4177 |
|
|
2014
Q1 | $226K | Buy |
17,539
+2,530
| +17% | +$32.6K | ﹤0.01% | 3801 |
|
|
2013
Q4 | $175K | Buy |
+15,009
| New | +$175K | ﹤0.01% | 3850 |
|
|
2013
Q3 | – | Sell |
-24,524
| Closed | -$285K | – | 4089 |
|
|
2013
Q2 | $285K | Buy |
+24,524
| New | +$285K | ﹤0.01% | 3675 |
|