Citigroup’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 | $7.34M | Buy |
134,629
+2,260
| +2% | +$130K | ﹤0.01% | 1667 |
|
|
2025
Q4 | $6.87M | Sell |
132,369
-527,770
| -80% | -$22.1M | ﹤0.01% | 1794 |
|
|
2025
Q3 | $25.6M | Buy |
660,139
+321,967
| +95% | +$10.4M | 0.02% | 931 |
|
|
2025
Q2 | $9.58M | Sell |
338,172
-416,651
| -55% | -$10.8M | 0.01% | 1397 |
|
|
2025
Q1 | $19.5M | Buy |
754,823
+583,941
| +342% | +$14M | 0.01% | 989 |
|
|
2024
Q4 | $3.46M | Buy |
170,882
+89,211
| +109% | +$2M | ﹤0.01% | 2323 |
|
|
2024
Q3 | $1.71M | Sell |
81,671
-99,206
| -55% | -$2.09M | ﹤0.01% | 2802 |
|
|
2024
Q2 | $3.59M | Buy |
180,877
+137,609
| +318% | +$2.71M | ﹤0.01% | 1870 |
|
|
2024
Q1 | $653K | Sell |
43,268
-22,500
| -34% | -$310K | ﹤0.01% | 3375 |
|
|
2023
Q4 | $1.08M | Sell |
65,768
-31,278
| -32% | -$468K | ﹤0.01% | 2761 |
|
|
2023
Q3 | $1.41M | Sell |
97,046
-1,420,052
| -94% | -$22.2M | ﹤0.01% | 2251 |
|
|
2023
Q2 | $22.1M | Buy |
1,517,098
+1,218,551
| +408% | +$20.1M | 0.03% | 773 |
|
|
2023
Q1 | $5.44M | Buy |
298,547
+76,539
| +34% | +$1.32M | 0.01% | 1464 |
|
|
2022
Q4 | $3.62M | Buy |
222,008
+38,299
| +21% | +$613K | 0.01% | 1657 |
|
|
2022
Q3 | $2.94M | Buy |
183,709
+69,054
| +60% | +$1.2M | ﹤0.01% | 1882 |
|
|
2022
Q2 | $2.25M | Sell |
114,655
-67,043
| -37% | -$1.61M | ﹤0.01% | 2021 |
|
|
2022
Q1 | $4.96M | Buy |
181,698
+23,999
| +15% | +$591K | 0.01% | 1680 |
|
|
2021
Q4 | $3.94M | Sell |
157,699
-89,474
| -36% | -$2.25M | ﹤0.01% | 2026 |
|
|
2021
Q3 | $5.75M | Buy |
247,173
+39,590
| +19% | +$1.03M | 0.01% | 1726 |
|
|
2021
Q2 | $5.93M | Buy |
207,583
+73,390
| +55% | +$2.36M | 0.01% | 1766 |
|
|
2021
Q1 | $4.03M | Sell |
134,193
-51,688
| -28% | -$1.68M | ﹤0.01% | 1946 |
|
|
2020
Q4 | $6.4M | Buy |
185,881
+105,271
| +131% | +$3.4M | 0.01% | 1899 |
|
|
2020
Q3 | $2.58M | Sell |
80,610
-101,931
| -56% | -$3.5M | ﹤0.01% | 2419 |
|
|
2020
Q2 | $5.53M | Buy |
182,541
+64,294
| +54% | +$1.53M | 0.01% | 1776 |
|
|
2020
Q1 | $1.68M | Sell |
118,247
-135,697
| -53% | -$2.82M | ﹤0.01% | 2652 |
|
|
2019
Q4 | $6.02M | Buy |
253,944
+120,966
| +91% | +$2.24M | 0.01% | 1879 |
|
|
2019
Q3 | $2.08M | Sell |
132,978
-4,327
| -3% | -$70K | ﹤0.01% | 2825 |
|
|
2019
Q2 | $1.78M | Sell |
137,305
-67,132
| -33% | -$809K | ﹤0.01% | 2992 |
|
|
2019
Q1 | $2.7M | Sell |
204,437
-38,512
| -16% | -$539K | 0.01% | 2355 |
|
|
2018
Q4 | $3.55M | Buy |
242,949
+97,628
| +67% | +$1.4M | 0.01% | 2140 |
|
|
2018
Q3 | $2.14M | Sell |
145,321
-1,134
| -0.8% | -$18.1K | ﹤0.01% | 2681 |
|
|
2018
Q2 | $2.62M | Sell |
146,455
-32,337
| -18% | -$557K | ﹤0.01% | 2450 |
|
|
2018
Q1 | $2.88M | Buy |
178,792
+72,766
| +69% | +$1.16M | 0.01% | 2285 |
|
|
2017
Q4 | $1.66M | Buy |
106,026
+50,870
| +92% | +$806K | ﹤0.01% | 2860 |
|
|
2017
Q3 | $938K | Buy |
55,156
+1,109
| +2% | +$19.1K | ﹤0.01% | 3443 |
|
|
2017
Q2 | $908K | Sell |
54,047
-10,008
| -16% | -$173K | ﹤0.01% | 3424 |
|
|
2017
Q1 | $1.12M | Sell |
64,055
-43,404
| -40% | -$789K | ﹤0.01% | 3097 |
|
|
2016
Q4 | $1.62M | Sell |
107,459
-28,483
| -21% | -$459K | ﹤0.01% | 3174 |
|
|
2016
Q3 | $2.39M | Buy |
135,942
+128,359
| +1,693% | +$2.4M | 0.01% | 2349 |
|
|
2016
Q2 | $124K | Sell |
7,583
-85,342
| -92% | -$1.22M | ﹤0.01% | 4906 |
|
|
2016
Q1 | $1.01M | Sell |
92,925
-1,788
| -2% | -$15.3K | ﹤0.01% | 3321 |
|
|
2015
Q4 | $615K | Sell |
94,713
-20,025
| -17% | -$144K | ﹤0.01% | 3637 |
|
|
2015
Q3 | $725K | Buy |
114,738
+10,283
| +10% | +$70.3K | ﹤0.01% | 3381 |
|
|
2015
Q2 | $899K | Buy |
104,455
+8,872
| +9% | +$83.5K | ﹤0.01% | 3232 |
|
|
2015
Q1 | $839K | Sell |
95,583
-98,050
| -51% | -$1.01M | ﹤0.01% | 3265 |
|
|
2014
Q4 | $1.79M | Sell |
193,633
-16,836
| -8% | -$168K | ﹤0.01% | 2564 |
|
|
2014
Q3 | $2.32M | Buy |
210,469
+148,642
| +240% | +$2.09M | ﹤0.01% | 2440 |
|
|
2014
Q2 | $950K | Sell |
61,827
-73,442
| -54% | -$973K | ﹤0.01% | 3007 |
|
|
2014
Q1 | $1.74M | Sell |
135,269
-98,314
| -42% | -$1.32M | ﹤0.01% | 2463 |
|
|
2013
Q4 | $2.73M | Buy |
233,583
+20,989
| +10% | +$224K | 0.01% | 2312 |
|
|
2013
Q3 | $2.25M | Sell |
212,594
-297,715
| -58% | -$3.62M | ﹤0.01% | 2374 |
|
|
2013
Q2 | $5.92M | Buy |
+510,309
| New | +$6.5M | 0.01% | 1467 |
|
Other funds holding PAAS
VCM
