CoreCommodity Management’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
48,929
+4,110
| +9% | +$117K | 0.23% | 68 |
|
|
2025
Q1 | $1.16M | Buy |
44,819
+31,780
| +244% | +$821K | 0.19% | 85 |
|
|
2024
Q4 | $264K | Sell |
13,039
-23,452
| -64% | -$474K | 0.05% | 111 |
|
|
2024
Q3 | $762K | Sell |
36,491
-86,941
| -70% | -$1.81M | 0.14% | 84 |
|
|
2024
Q2 | $2.45M | Buy |
123,432
+99,082
| +407% | +$1.97M | 0.95% | 39 |
|
|
2024
Q1 | $367K | Buy |
24,350
+1,018
| +4% | +$15.4K | 0.13% | 132 |
|
|
2023
Q4 | $381K | Hold |
23,332
| – | – | 0.11% | 143 |
|
|
2023
Q3 | $338K | Sell |
23,332
-48,799
| -68% | -$707K | 0.11% | 133 |
|
|
2023
Q2 | $1.05M | Buy |
72,131
+46,629
| +183% | +$680K | 0.31% | 100 |
|
|
2023
Q1 | $464K | Sell |
25,502
-298,705
| -92% | -$5.44M | 0.13% | 141 |
|
|
2022
Q4 | $5.3M | Buy |
324,207
+220,443
| +212% | +$3.6M | 1.63% | 11 |
|
|
2022
Q3 | $1.65M | Sell |
103,764
-106,447
| -51% | -$1.69M | 0.6% | 67 |
|
|
2022
Q2 | $4.14M | Buy |
+210,211
| New | +$4.14M | 1.08% | 31 |
|
|
2022
Q1 | – | Sell |
-265,419
| Closed | -$6.63M | – | 184 |
|
|
2021
Q4 | $6.63M | Sell |
265,419
-22,246
| -8% | -$556K | 1.82% | 7 |
|
|
2021
Q3 | $6.69M | Buy |
287,665
+94,973
| +49% | +$2.21M | 1.88% | 4 |
|
|
2021
Q2 | $5.51M | Buy |
+192,692
| New | +$5.51M | 1.71% | 11 |
|
|
2019
Q2 | – | Sell |
-23,711
| Closed | -$314K | – | 186 |
|
|
2019
Q1 | $314K | Buy |
23,711
+1,634
| +7% | +$21.6K | 0.18% | 152 |
|
|
2018
Q4 | $322K | Buy |
22,077
+14,059
| +175% | +$205K | 0.27% | 103 |
|
|
2018
Q3 | $118K | Sell |
8,018
-79,287
| -91% | -$1.17M | 0.06% | 190 |
|
|
2018
Q2 | $1.56M | Buy |
87,305
+1,480
| +2% | +$26.5K | 1.05% | 26 |
|
|
2018
Q1 | $1.39M | Sell |
85,825
-439
| -0.5% | -$7.09K | 1.05% | 28 |
|
|
2017
Q4 | $1.34M | Buy |
86,264
+69,481
| +414% | +$1.08M | 1.11% | 23 |
|
|
2017
Q3 | $286K | Sell |
16,783
-7,947
| -32% | -$135K | 0.27% | 120 |
|
|
2017
Q2 | $416K | Buy |
24,730
+24,270
| +5,276% | +$408K | 0.4% | 82 |
|
|
2017
Q1 | $8K | Buy |
460
+52
| +13% | +$904 | 0.01% | 210 |
|
|
2016
Q4 | $6K | Sell |
408
-1,432
| -78% | -$21.1K | 0.01% | 201 |
|
|
2016
Q3 | $32K | Sell |
1,840
-14,684
| -89% | -$255K | 0.03% | 164 |
|
|
2016
Q2 | $272K | Buy |
16,524
+2,968
| +22% | +$48.9K | 0.27% | 105 |
|
|
2016
Q1 | $147K | Sell |
13,556
-159
| -1% | -$1.72K | 0.15% | 125 |
|
|
2015
Q4 | $89K | Buy |
13,715
+2,466
| +22% | +$16K | 0.08% | 152 |
|
|
2015
Q3 | $71K | Sell |
11,249
-361
| -3% | -$2.28K | 0.07% | 173 |
|
|
2015
Q2 | $100K | Sell |
11,610
-79,854
| -87% | -$688K | 0.08% | 139 |
|
|
2015
Q1 | $802K | Buy |
91,464
+36,371
| +66% | +$319K | 0.51% | 53 |
|
|
2014
Q4 | $507K | Sell |
55,093
-68,600
| -55% | -$631K | 0.38% | 73 |
|
|
2014
Q3 | $1.36M | Buy |
123,693
+25,517
| +26% | +$280K | 0.71% | 39 |
|
|
2014
Q2 | $1.51M | Buy |
98,176
+24,285
| +33% | +$373K | 0.72% | 31 |
|
|
2014
Q1 | $951K | Buy |
73,891
+1,109
| +2% | +$14.3K | 0.81% | 29 |
|
|
2013
Q4 | $852K | Buy |
72,782
+42,889
| +143% | +$502K | 0.43% | 34 |
|
|
2013
Q3 | $315K | Buy |
+29,893
| New | +$315K | 0.27% | 67 |
|