Credit Suisse’s Pan American Silver PAAS Stock Holding History

Credit Suisse’s Portfolio PAAS Stock Details PAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$11.3M	Sell	750,470 -18,051	-2%	-$249K	0.01%	867
2023 Q4	$12.5M	Sell	768,521 -110,894	-13%	-$1.66M	0.01%	823
2023 Q3	$12.7M	Buy	879,415 +36,749	+4%	+$575K	0.01%	804
2023 Q2	$12.3M	Buy	842,666 +133,720	+19%	+$2.21M	0.01%	842
2023 Q1	$12.9M	Sell	708,946 -300,244	-30%	-$5.16M	0.01%	827
2022 Q4	$16.5M	Buy	1,009,190 +424,949	+73%	+$6.8M	0.02%	733
2022 Q3	$9.28M	Buy	584,241 +294,895	+102%	+$5.14M	0.01%	938
2022 Q2	$5.69M	Sell	289,346 -12,436	-4%	-$298K	0.01%	1204
2022 Q1	$8.24M	Buy	301,782 +74,128	+33%	+$1.83M	0.01%	1135
2021 Q4	$5.68M	Sell	227,654 -31,397	-12%	-$791K	﹤0.01%	1919
2021 Q3	$6.03M	Sell	259,051 -100,006	-28%	-$2.61M	﹤0.01%	1912
2021 Q2	$10.3M	Sell	359,057 -75,955	-17%	-$2.45M	0.01%	1554
2021 Q1	$13.1M	Sell	435,012 -30,167	-6%	-$980K	0.01%	1409
2020 Q4	$16.1M	Sell	465,179 -69,942	-13%	-$2.26M	0.01%	1299
2020 Q3	$17.2M	Buy	535,121 +191,630	+56%	+$6.59M	0.02%	1114
2020 Q2	$10.4M	Sell	343,491 -56,224	-14%	-$1.33M	0.01%	1270
2020 Q1	$5.73M	Sell	399,715 -1,745,091	-81%	-$36.2M	0.01%	1476
2019 Q4	$50.8M	Buy	2,144,806 +443,252	+26%	+$8.21M	0.05%	547
2019 Q3	$26.7M	Buy	1,701,554 +1,470,704	+637%	+$23.8M	0.03%	753
2019 Q2	$2.98M	Buy	230,850 +54,509	+31%	+$657K	﹤0.01%	2156
2019 Q1	$2.34M	Sell	176,341 -2,261	-1%	-$31.7K	﹤0.01%	2263
2018 Q4	$2.61M	Sell	178,602 -632,001	-78%	-$9.04M	﹤0.01%	2048
2018 Q3	$12M	Sell	810,603 -67,627	-8%	-$1.08M	0.01%	1155
2018 Q2	$15.7M	Sell	878,230 -62,074	-7%	-$1.07M	0.02%	974
2018 Q1	$15.2M	Sell	940,304 -40,385	-4%	-$643K	0.02%	1009
2017 Q4	$15.3M	Buy	980,689 +4,925	+0.5%	+$78K	0.02%	1021
2017 Q3	$16.6M	Buy	975,764 +77,736	+9%	+$1.34M	0.02%	941
2017 Q2	$15.1M	Buy	898,028 +559,101	+165%	+$9.66M	0.02%	954
2017 Q1	$5.94M	Sell	338,927 -10,622	-3%	-$193K	0.01%	1531
2016 Q4	$5.27M	Sell	349,549 -30,038	-8%	-$484K	0.01%	1608
2016 Q3	$6.69M	Sell	379,587 -509,005	-57%	-$9.52M	0.01%	1443
2016 Q2	$14.6M	Buy	888,592 +288,261	+48%	+$4.12M	0.02%	937
2016 Q1	$6.53M	Sell	600,331 -106,493	-15%	-$912K	0.01%	1361
2015 Q4	$4.59M	Buy	706,824 +40,250	+6%	+$290K	0.01%	1646
2015 Q3	$4.23M	Buy	666,574 +3,226	+0.5%	+$22K	0.01%	1676
2015 Q2	$5.7M	Sell	663,348 -61,035	-8%	-$575K	0.01%	1629
2015 Q1	$6.35M	Sell	724,383 -91,257	-11%	-$938K	0.01%	1480
2014 Q4	$7.5M	Buy	815,640 +95,964	+13%	+$957K	0.01%	1470
2014 Q3	$7.9M	Buy	719,676 +13,633	+2%	+$192K	0.01%	1442
2014 Q2	$10.8M	Sell	706,043 -110,417	-14%	-$1.46M	0.01%	1334
2014 Q1	$10.5M	Buy	816,460 +99,136	+14%	+$1.33M	0.01%	1222
2013 Q4	$8.39M	Buy	+717,324	New	+$7.65M	0.01%	1413