BlackRock’s SSR Mining SSRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Buy |
11,427,696
+102,360
| +0.9% | +$1.3M | ﹤0.01% | 1791 |
|
|
2025
Q1 | $114M | Sell |
11,325,336
-63,730
| -0.6% | -$639K | ﹤0.01% | 1895 |
|
|
2024
Q4 | $79.3M | Sell |
11,389,066
-89,533
| -0.8% | -$623K | ﹤0.01% | 2183 |
|
|
2024
Q3 | $65.2M | Buy |
11,478,599
+551,618
| +5% | +$3.13M | ﹤0.01% | 2294 |
|
|
2024
Q2 | $49.3M | Buy |
10,926,981
+5,469,672
| +100% | +$24.7M | ﹤0.01% | 2379 |
|
|
2024
Q1 | $24.3M | Sell |
5,457,309
-8,181,355
| -60% | -$36.5M | ﹤0.01% | 2828 |
|
|
2023
Q4 | $147M | Sell |
13,638,664
-5,422,068
| -28% | -$58.3M | ﹤0.01% | 1834 |
|
|
2023
Q3 | $253M | Sell |
19,060,732
-1,737,749
| -8% | -$23.1M | 0.01% | 1377 |
|
|
2023
Q2 | $295M | Buy |
20,798,481
+1,575,449
| +8% | +$22.3M | 0.01% | 1301 |
|
|
2023
Q1 | $291M | Buy |
19,223,032
+7,042,120
| +58% | +$106M | 0.01% | 1283 |
|
|
2022
Q4 | $191M | Buy |
12,180,912
+876,060
| +8% | +$13.7M | 0.01% | 1561 |
|
|
2022
Q3 | $166M | Sell |
11,304,852
-1,097,122
| -9% | -$16.1M | 0.01% | 1612 |
|
|
2022
Q2 | $207M | Buy |
12,401,974
+4,129,382
| +50% | +$69M | 0.01% | 1496 |
|
|
2022
Q1 | $180M | Sell |
8,272,592
-1,634,887
| -17% | -$35.6M | ﹤0.01% | 1730 |
|
|
2021
Q4 | $175M | Buy |
9,907,479
+172,866
| +2% | +$3.06M | ﹤0.01% | 1828 |
|
|
2021
Q3 | $142M | Sell |
9,734,613
-77,345
| -0.8% | -$1.13M | ﹤0.01% | 1959 |
|
|
2021
Q2 | $153M | Buy |
9,811,958
+1,295,377
| +15% | +$20.2M | ﹤0.01% | 1960 |
|
|
2021
Q1 | $122M | Buy |
8,516,581
+30,006
| +0.4% | +$428K | ﹤0.01% | 2059 |
|
|
2020
Q4 | $171M | Buy |
8,486,575
+1,884,332
| +29% | +$37.9M | 0.01% | 1718 |
|
|
2020
Q3 | $123M | Buy |
6,602,243
+2,636,880
| +66% | +$49.2M | ﹤0.01% | 1734 |
|
|
2020
Q2 | $84.6M | Buy |
+3,965,363
| New | +$84.6M | ﹤0.01% | 1930 |
|
|
2018
Q3 | – | Sell |
-25,553
| Closed | -$252K | – | 4999 |
|
|
2018
Q2 | $252K | Buy |
25,553
+14,600
| +133% | +$144K | ﹤0.01% | 4205 |
|
|
2018
Q1 | $105K | Buy |
10,953
+2,652
| +32% | +$25.4K | ﹤0.01% | 4286 |
|
|
2017
Q4 | $73K | Buy |
8,301
+2,426
| +41% | +$21.3K | ﹤0.01% | 4325 |
|
|
2017
Q3 | $62K | Buy |
+5,875
| New | +$62K | ﹤0.01% | 4375 |
|