BlackRock’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541M | Buy |
61,031,099
+1,104,138
| +2% | +$9.78M | 0.01% | 1005 |
|
|
2025
Q1 | $355M | Buy |
59,926,961
+21,164,211
| +55% | +$125M | 0.01% | 1234 |
|
|
2024
Q4 | $222M | Buy |
38,762,750
+1,395,785
| +4% | +$7.98M | ﹤0.01% | 1598 |
|
|
2024
Q3 | $257M | Buy |
37,366,965
+89,514
| +0.2% | +$616K | 0.01% | 1497 |
|
|
2024
Q2 | $209M | Buy |
37,277,451
+464,736
| +1% | +$2.61M | ﹤0.01% | 1583 |
|
|
2024
Q1 | $139M | Buy |
36,812,715
+504,995
| +1% | +$1.9M | ﹤0.01% | 1849 |
|
|
2023
Q4 | $118M | Buy |
36,307,720
+2,580,241
| +8% | +$8.41M | ﹤0.01% | 1958 |
|
|
2023
Q3 | $74.9M | Buy |
33,727,479
+1,088,605
| +3% | +$2.42M | ﹤0.01% | 2131 |
|
|
2023
Q2 | $92.7M | Buy |
32,638,874
+5,798,848
| +22% | +$16.5M | ﹤0.01% | 2065 |
|
|
2023
Q1 | $107M | Buy |
26,840,026
+687,925
| +3% | +$2.74M | ﹤0.01% | 1956 |
|
|
2022
Q4 | $87.9M | Buy |
26,152,101
+268,242
| +1% | +$901K | ﹤0.01% | 2069 |
|
|
2022
Q3 | $88.5M | Buy |
25,883,859
+176,396
| +0.7% | +$603K | ﹤0.01% | 2023 |
|
|
2022
Q2 | $78.2M | Buy |
25,707,463
+3,986,727
| +18% | +$12.1M | ﹤0.01% | 2166 |
|
|
2022
Q1 | $96.7M | Buy |
21,720,736
+670,133
| +3% | +$2.98M | ﹤0.01% | 2138 |
|
|
2021
Q4 | $106M | Sell |
21,050,603
-825,096
| -4% | -$4.16M | ﹤0.01% | 2167 |
|
|
2021
Q3 | $135M | Buy |
21,875,699
+496,379
| +2% | +$3.06M | ﹤0.01% | 1995 |
|
|
2021
Q2 | $190M | Sell |
21,379,320
-1,094,373
| -5% | -$9.72M | 0.01% | 1792 |
|
|
2021
Q1 | $203M | Buy |
22,473,693
+993,070
| +5% | +$8.97M | 0.01% | 1719 |
|
|
2020
Q4 | $222M | Buy |
21,480,623
+288,267
| +1% | +$2.98M | 0.01% | 1527 |
|
|
2020
Q3 | $156M | Sell |
21,192,356
-74,075
| -0.3% | -$547K | 0.01% | 1578 |
|
|
2020
Q2 | $108M | Buy |
21,266,431
+371,850
| +2% | +$1.89M | ﹤0.01% | 1781 |
|
|
2020
Q1 | $67.1M | Buy |
20,894,581
+514,977
| +3% | +$1.65M | ﹤0.01% | 1883 |
|
|
2019
Q4 | $165M | Buy |
20,379,604
+2,848,349
| +16% | +$23M | 0.01% | 1632 |
|
|
2019
Q3 | $84.3M | Buy |
17,531,255
+1,278,134
| +8% | +$6.15M | ﹤0.01% | 1988 |
|
|
2019
Q2 | $70.5M | Buy |
16,253,121
+2,153,374
| +15% | +$9.35M | ﹤0.01% | 2115 |
|
|
2019
Q1 | $57.5M | Buy |
14,099,747
+386,814
| +3% | +$1.58M | ﹤0.01% | 2182 |
|
|
2018
Q4 | $61.3M | Buy |
13,712,933
+914,807
| +7% | +$4.09M | ﹤0.01% | 2105 |
|
|
2018
Q3 | $68.2M | Buy |
12,798,126
+227,794
| +2% | +$1.21M | ﹤0.01% | 2198 |
|
|
2018
Q2 | $95.5M | Buy |
12,570,332
+577,792
| +5% | +$4.39M | ﹤0.01% | 1956 |
|
|
2018
Q1 | $95.9M | Buy |
11,992,540
+28,972
| +0.2% | +$232K | ﹤0.01% | 1871 |
|
|
2017
Q4 | $89.7M | Buy |
11,963,568
+199,457
| +2% | +$1.5M | ﹤0.01% | 1932 |
|
|
2017
Q3 | $108M | Buy |
11,764,111
+75,972
| +0.6% | +$698K | 0.01% | 1805 |
|
|
2017
Q2 | $100M | Buy |
11,688,139
+149,548
| +1% | +$1.28M | 0.01% | 1789 |
|
|
2017
Q1 | $93.2M | Buy |
11,538,591
+11,518,276
| +56,698% | +$93.1M | 0.01% | 1815 |
|
|
2016
Q4 | $185K | Sell |
20,315
-14,813
| -42% | -$135K | ﹤0.01% | 2136 |
|
|
2016
Q3 | $416K | Buy |
35,128
+6,192
| +21% | +$73.3K | ﹤0.01% | 1774 |
|
|
2016
Q2 | $308K | Buy |
28,936
+20,603
| +247% | +$219K | ﹤0.01% | 1837 |
|
|
2016
Q1 | $47K | Buy |
8,333
+5,083
| +156% | +$28.7K | ﹤0.01% | 2338 |
|
|
2015
Q4 | $8K | Hold |
3,250
| – | – | ﹤0.01% | 2940 |
|
|
2015
Q3 | $10K | Sell |
3,250
-5,294
| -62% | -$16.3K | ﹤0.01% | 2689 |
|
|
2015
Q2 | $48K | Buy |
8,544
+1,764
| +26% | +$9.91K | ﹤0.01% | 1948 |
|
|
2015
Q1 | $32K | Sell |
6,780
-5,608
| -45% | -$26.5K | ﹤0.01% | 2107 |
|
|
2014
Q4 | $63K | Buy |
12,388
+280
| +2% | +$1.42K | ﹤0.01% | 1829 |
|
|
2014
Q3 | $60K | Sell |
12,108
-399
| -3% | -$1.98K | ﹤0.01% | 1804 |
|
|
2014
Q2 | $114K | Sell |
12,507
-81
| -0.6% | -$738 | ﹤0.01% | 1643 |
|
|
2014
Q1 | $117K | Buy |
12,588
+3,081
| +32% | +$28.6K | ﹤0.01% | 1661 |
|
|
2013
Q4 | $103K | Sell |
9,507
-2,495
| -21% | -$27K | ﹤0.01% | 1710 |
|
|
2013
Q3 | $145K | Buy |
12,002
+2,227
| +23% | +$26.9K | ﹤0.01% | 1554 |
|
|
2013
Q2 | $130K | Buy |
+9,775
| New | +$130K | ﹤0.01% | 1591 |
|