Barclays’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
Q1 | $37.8M | Buy |
691,086
+397,501
| +135% | +$22.9M | 0.01% | 832 |
|
|
2025
Q4 | $15.2M | Sell |
293,585
-3,980
| -1% | -$167K | ﹤0.01% | 1406 |
|
|
2025
Q3 | $11.5M | Buy |
297,565
+243,204
| +447% | +$7.82M | ﹤0.01% | 1559 |
|
|
2025
Q2 | $1.54M | Buy |
54,361
+14,733
| +37% | +$381K | ﹤0.01% | 3043 |
|
|
2025
Q1 | $1.02M | Sell |
39,628
-24,163
| -38% | -$578K | ﹤0.01% | 3096 |
|
|
2024
Q4 | $1.29M | Buy |
63,791
+2,352
| +4% | +$52.6K | ﹤0.01% | 3205 |
|
|
2024
Q3 | $1.28M | Buy |
61,439
+37,480
| +156% | +$790K | ﹤0.01% | 3189 |
|
|
2024
Q2 | $476K | Sell |
23,959
-46,573
| -66% | -$918K | ﹤0.01% | 3072 |
|
|
2024
Q1 | $1.06M | Buy |
70,532
+1,340
| +2% | +$18.5K | ﹤0.01% | 3071 |
|
|
2023
Q4 | $1.13M | Buy |
69,192
+46,364
| +203% | +$694K | ﹤0.01% | 3346 |
|
|
2023
Q3 | $331K | Buy |
22,828
+434
| +2% | +$6.79K | ﹤0.01% | 3039 |
|
|
2023
Q2 | $327K | Sell |
22,394
-41,422
| -65% | -$684K | ﹤0.01% | 3002 |
|
|
2023
Q1 | $1.16M | Sell |
63,816
-37,353
| -37% | -$642K | ﹤0.01% | 2625 |
|
|
2022
Q4 | $1.65M | Sell |
101,169
-40,597
| -29% | -$649K | ﹤0.01% | 2391 |
|
|
2022
Q3 | $2.25M | Buy |
141,766
+104,587
| +281% | +$1.82M | ﹤0.01% | 1670 |
|
|
2022
Q2 | $730K | Buy |
37,179
+23,699
| +176% | +$568K | ﹤0.01% | 2584 |
|
|
2022
Q1 | $368K | Sell |
13,480
-20,652
| -61% | -$509K | ﹤0.01% | 3087 |
|
|
2021
Q4 | $853K | Sell |
34,132
-50,086
| -59% | -$1.26M | ﹤0.01% | 2928 |
|
|
2021
Q3 | $1.96M | Buy |
84,218
+18,888
| +29% | +$493K | ﹤0.01% | 2377 |
|
|
2021
Q2 | $1.87M | Buy |
65,330
+17,782
| +37% | +$573K | ﹤0.01% | 2241 |
|
|
2021
Q1 | $1.43M | Buy |
47,548
+40,366
| +562% | +$1.31M | ﹤0.01% | 2544 |
|
|
2020
Q4 | $248K | Buy |
7,182
+5,398
| +303% | +$174K | ﹤0.01% | 3645 |
|
|
2020
Q3 | $57K | Sell |
1,784
-63,717
| -97% | -$2.19M | ﹤0.01% | 4530 |
|
|
2020
Q2 | $1.99M | Sell |
65,501
-498,811
| -88% | -$11.8M | ﹤0.01% | 2134 |
|
|
2020
Q1 | $8.09M | Buy |
564,312
+308,249
| +120% | +$6.4M | 0.01% | 1129 |
|
|
2019
Q4 | $6.07M | Buy |
256,063
+71,790
| +39% | +$1.33M | ﹤0.01% | 1816 |
|
|
2019
Q3 | $2.89M | Buy |
184,273
+93,842
| +104% | +$1.52M | ﹤0.01% | 2427 |
|
|
2019
Q2 | $1.17M | Buy |
90,431
+47,857
| +112% | +$577K | ﹤0.01% | 3526 |
|
|
2019
Q1 | $564K | Buy |
42,574
+21,182
| +99% | +$297K | ﹤0.01% | 4006 |
|
|
2018
Q4 | $312K | Sell |
21,392
-107,165
| -83% | -$1.53M | ﹤0.01% | 4254 |
|
|
2018
Q3 | $1.9M | Sell |
128,557
-55,205
| -30% | -$881K | ﹤0.01% | 2942 |
|
|
2018
Q2 | $3.29M | Buy |
183,762
+25,482
| +16% | +$439K | ﹤0.01% | 2094 |
|
|
2018
Q1 | $2.56M | Buy |
158,280
+108,677
| +219% | +$1.73M | ﹤0.01% | 2244 |
|
|
2017
Q4 | $772K | Buy |
49,603
+18,957
| +62% | +$300K | ﹤0.01% | 3374 |
|
|
2017
Q3 | $522K | Buy |
30,646
+3,051
| +11% | +$52.6K | ﹤0.01% | 3581 |
|
|
2017
Q2 | $464K | Sell |
27,595
-62,201
| -69% | -$1.07M | ﹤0.01% | 3602 |
|
|
2017
Q1 | $1.57M | Buy |
89,796
+38,237
| +74% | +$695K | ﹤0.01% | 2315 |
|
|
2016
Q4 | $777K | Sell |
51,559
-3,814
| -7% | -$61.5K | ﹤0.01% | 2975 |
|
|
2016
Q3 | $975K | Sell |
55,373
-10,206
| -16% | -$191K | ﹤0.01% | 2649 |
|
|
2016
Q2 | $1.08M | Sell |
65,579
-36,577
| -36% | -$523K | ﹤0.01% | 2547 |
|
|
2016
Q1 | $1.02M | Buy |
102,156
+70,829
| +226% | +$607K | ﹤0.01% | 2502 |
|
|
2015
Q4 | $188K | Buy |
31,327
+26,001
| +488% | +$187K | ﹤0.01% | 3952 |
|
|
2015
Q3 | $32K | Sell |
5,326
-10,836
| -67% | -$74K | ﹤0.01% | 5251 |
|
|
2015
Q2 | $129K | Buy |
16,162
+5,133
| +47% | +$48.3K | ﹤0.01% | 4465 |
|
|
2015
Q1 | $88K | Buy |
11,029
+9,788
| +789% | +$101K | ﹤0.01% | 4936 |
|
|
2014
Q4 | $11K | Sell |
1,241
-1,618
| -57% | -$16.1K | ﹤0.01% | 6676 |
|
|
2014
Q3 | $29K | Sell |
2,859
-1,788
| -38% | -$25.2K | ﹤0.01% | 6249 |
|
|
2014
Q2 | $69K | Sell |
4,647
-33,852
| -88% | -$449K | ﹤0.01% | 5731 |
|
|
2014
Q1 | $462K | Sell |
38,499
-18,786
| -33% | -$252K | ﹤0.01% | 4038 |
|
|
2013
Q4 | $630K | Sell |
57,285
-49,723
| -46% | -$530K | ﹤0.01% | 3866 |
|
|
2013
Q3 | $1.07M | Sell |
107,008
-105,826
| -50% | -$1.29M | ﹤0.01% | 3278 |
|
|
2013
Q2 | $2.48M | Buy |
+212,834
| New | +$2.71M | ﹤0.01% | 2306 |
|
Other funds holding PAAS
VCM
