Connor, Clark & Lunn Investment Management (CC&L)’s Pan American Silver PAAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Sell |
4,353,569
-98,295
| -2% | -$2.79M | 0.44% | 42 |
|
|
2025
Q1 | $115M | Buy |
4,451,864
+3,389,549
| +319% | +$87.6M | 0.5% | 38 |
|
|
2024
Q4 | $21.5M | Buy |
1,062,315
+611,545
| +136% | +$12.4M | 0.1% | 163 |
|
|
2024
Q3 | $9.41M | Sell |
450,770
-5,881,535
| -93% | -$123M | 0.05% | 292 |
|
|
2024
Q2 | $126M | Buy |
6,332,305
+3,421,763
| +118% | +$68M | 0.53% | 42 |
|
|
2024
Q1 | $43.9M | Sell |
2,910,542
-1,867,961
| -39% | -$28.2M | 0.19% | 106 |
|
|
2023
Q4 | $78M | Buy |
4,778,503
+1,926,394
| +68% | +$31.4M | 0.36% | 62 |
|
|
2023
Q3 | $41.3M | Buy |
2,852,109
+235,537
| +9% | +$3.41M | 0.22% | 93 |
|
|
2023
Q2 | $38.1M | Sell |
2,616,572
-968,854
| -27% | -$14.1M | 0.19% | 95 |
|
|
2023
Q1 | $65.4M | Buy |
3,585,426
+551,576
| +18% | +$10.1M | 0.35% | 61 |
|
|
2022
Q4 | $49.5M | Buy |
3,033,850
+1,114,117
| +58% | +$18.2M | 0.28% | 62 |
|
|
2022
Q3 | $30.5M | Buy |
1,919,733
+146,478
| +8% | +$2.33M | 0.2% | 85 |
|
|
2022
Q2 | $34.8M | Sell |
1,773,255
-66,040
| -4% | -$1.3M | 0.21% | 78 |
|
|
2022
Q1 | $50.2M | Sell |
1,839,295
-948,990
| -34% | -$25.9M | 0.25% | 76 |
|
|
2021
Q4 | $69.6M | Buy |
2,788,285
+322,330
| +13% | +$8.05M | 0.34% | 61 |
|
|
2021
Q3 | $57.3M | Sell |
2,465,955
-66,700
| -3% | -$1.55M | 0.3% | 77 |
|
|
2021
Q2 | $72.3M | Buy |
2,532,655
+215,290
| +9% | +$6.15M | 0.37% | 58 |
|
|
2021
Q1 | $69.5M | Buy |
2,317,365
+82,669
| +4% | +$2.48M | 0.39% | 51 |
|
|
2020
Q4 | $77.1M | Sell |
2,234,696
-705,450
| -24% | -$24.3M | 0.46% | 49 |
|
|
2020
Q3 | $94.5M | Sell |
2,940,146
-764,428
| -21% | -$24.6M | 0.63% | 32 |
|
|
2020
Q2 | $113M | Sell |
3,704,574
-50,676
| -1% | -$1.54M | 0.79% | 23 |
|
|
2020
Q1 | $54.1M | Buy |
3,755,250
+1,085,246
| +41% | +$15.6M | 0.48% | 41 |
|
|
2019
Q4 | $63.3M | Buy |
2,670,004
+594,100
| +29% | +$14.1M | 0.44% | 52 |
|
|
2019
Q3 | $32.5M | Buy |
2,075,904
+176,692
| +9% | +$2.77M | 0.22% | 88 |
|
|
2019
Q2 | $24.6M | Sell |
1,899,212
-2,184,726
| -53% | -$28.3M | 0.16% | 107 |
|
|
2019
Q1 | $54M | Sell |
4,083,938
-1,610,599
| -28% | -$21.3M | 0.36% | 53 |
|
|
2018
Q4 | $83.1M | Sell |
5,694,537
-1,836,121
| -24% | -$26.8M | 0.57% | 40 |
|
|
2018
Q3 | $111M | Sell |
7,530,658
-1,149,352
| -13% | -$16.9M | 0.63% | 36 |
|
|
2018
Q2 | $155M | Sell |
8,680,010
-1,072,650
| -11% | -$19.2M | 0.87% | 28 |
|
|
2018
Q1 | $157M | Buy |
9,752,660
+180,850
| +2% | +$2.91M | 0.95% | 24 |
|
|
2017
Q4 | $150M | Sell |
9,571,810
-311,935
| -3% | -$4.87M | 0.87% | 25 |
|
|
2017
Q3 | $168M | Sell |
9,883,745
-1,279,721
| -11% | -$21.7M | 1.01% | 18 |
|
|
2017
Q2 | $187M | Sell |
11,163,466
-686,820
| -6% | -$11.5M | 1.23% | 16 |
|
|
2017
Q1 | $207M | Buy |
11,850,286
+1,088,982
| +10% | +$19M | 1.36% | 17 |
|
|
2016
Q4 | $162M | Buy |
10,761,304
+2,180,114
| +25% | +$32.9M | 1.12% | 22 |
|
|
2016
Q3 | $151M | Buy |
8,581,190
+534,408
| +7% | +$9.39M | 1.05% | 26 |
|
|
2016
Q2 | $132M | Buy |
8,046,782
+1,432,775
| +22% | +$23.5M | 0.97% | 26 |
|
|
2016
Q1 | $72.2M | Buy |
6,614,007
+2,184,650
| +49% | +$23.8M | 0.56% | 36 |
|
|
2015
Q4 | $28.7M | Buy |
4,429,357
+2,439,275
| +123% | +$15.8M | 0.24% | 66 |
|
|
2015
Q3 | $12.6M | Buy |
1,990,082
+765,875
| +63% | +$4.84M | 0.1% | 109 |
|
|
2015
Q2 | $10.5M | Sell |
1,224,207
-384,480
| -24% | -$3.31M | 0.1% | 107 |
|
|
2015
Q1 | $14.1M | Buy |
1,608,687
+420,020
| +35% | +$3.69M | 0.12% | 91 |
|
|
2014
Q4 | $11M | Sell |
1,188,667
-164,168
| -12% | -$1.52M | 0.09% | 102 |
|
|
2014
Q3 | $14.9M | Buy |
1,352,835
+609,225
| +82% | +$6.71M | 0.12% | 88 |
|
|
2014
Q2 | $12.2M | Sell |
743,610
-253,150
| -25% | -$4.14M | 0.09% | 105 |
|
|
2014
Q1 | $14.2M | Buy |
+996,760
| New | +$14.2M | 0.1% | 94 |
|
|
2013
Q4 | – | Sell |
-73,100
| Closed | -$795K | – | 749 |
|
|
2013
Q3 | $795K | Buy |
+73,100
| New | +$795K | 0.01% | 292 |
|