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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$11.3M	Sell	750,470 -18,051	-2%	-$272K	0.01%	863
2023 Q4	$12.5M	Sell	768,521 -110,894	-13%	-$1.81M	0.01%	818
2023 Q3	$12.7M	Buy	879,415 +36,749	+4%	+$532K	0.01%	798
2023 Q2	$12.3M	Buy	842,666 +133,720	+19%	+$1.95M	0.01%	831
2023 Q1	$12.9M	Sell	708,946 -300,244	-30%	-$5.46M	0.01%	813
2022 Q4	$16.5M	Buy	1,009,190 +424,949	+73%	+$6.94M	0.02%	724
2022 Q3	$9.28M	Buy	584,241 +294,895	+102%	+$4.68M	0.01%	927
2022 Q2	$5.69M	Sell	289,346 -12,436	-4%	-$245K	0.01%	1192
2022 Q1	$8.24M	Buy	301,782 +74,128	+33%	+$2.02M	0.01%	1125
2021 Q4	$5.68M	Sell	227,654 -31,397	-12%	-$784K	﹤0.01%	1420
2021 Q3	$6.03M	Sell	259,051 -100,006	-28%	-$2.33M	﹤0.01%	1414
2021 Q2	$10.3M	Sell	359,057 -75,955	-17%	-$2.17M	0.01%	1145
2021 Q1	$13.1M	Sell	435,012 -30,167	-6%	-$906K	0.01%	1042
2020 Q4	$16.1M	Sell	465,179 -69,942	-13%	-$2.41M	0.01%	917
2020 Q3	$17.2M	Buy	535,121 +191,630	+56%	+$6.16M	0.01%	808
2020 Q2	$10.4M	Sell	343,491 -56,224	-14%	-$1.71M	0.01%	971
2020 Q1	$5.73M	Sell	399,715 -1,745,091	-81%	-$25M	﹤0.01%	1129
2019 Q4	$50.8M	Buy	2,144,806 +443,252	+26%	+$10.5M	0.04%	412
2019 Q3	$26.7M	Buy	1,701,554 +1,470,704	+637%	+$23.1M	0.02%	574
2019 Q2	$2.98M	Buy	230,850 +54,509	+31%	+$704K	﹤0.01%	1680
2019 Q1	$2.34M	Sell	176,341 -2,261	-1%	-$30K	﹤0.01%	1802
2018 Q4	$2.61M	Sell	178,602 -632,001	-78%	-$9.23M	﹤0.01%	1644
2018 Q3	$12M	Sell	810,603 -67,627	-8%	-$998K	0.01%	959
2018 Q2	$15.7M	Sell	878,230 -62,074	-7%	-$1.11M	0.02%	802
2018 Q1	$15.2M	Sell	940,304 -40,385	-4%	-$652K	0.01%	853
2017 Q4	$15.3M	Buy	980,689 +4,925	+0.5%	+$76.6K	0.01%	821
2017 Q3	$16.6M	Buy	975,764 +77,736	+9%	+$1.33M	0.02%	751
2017 Q2	$15.1M	Buy	898,028 +559,101	+165%	+$9.4M	0.01%	799
2017 Q1	$5.94M	Sell	338,927 -10,622	-3%	-$186K	0.01%	1312
2016 Q4	$5.27M	Sell	349,549 -30,038	-8%	-$453K	0.01%	1383
2016 Q3	$6.69M	Sell	379,587 -509,005	-57%	-$8.97M	0.01%	1255
2016 Q2	$14.6M	Buy	888,592 +288,261	+48%	+$4.74M	0.02%	836
2016 Q1	$6.53M	Sell	600,331 -106,493	-15%	-$1.16M	0.01%	1224
2015 Q4	$4.6M	Buy	706,824 +40,250	+6%	+$262K	0.01%	1515
2015 Q3	$4.23M	Buy	666,574 +3,226	+0.5%	+$20.5K	0.01%	1567
2015 Q2	$5.7M	Sell	663,348 -61,035	-8%	-$524K	0.01%	1484
2015 Q1	$6.35M	Sell	724,383 -91,257	-11%	-$800K	0.01%	1332
2014 Q4	$7.5M	Buy	815,640 +95,964	+13%	+$883K	0.01%	1264
2014 Q3	$7.9M	Buy	719,676 +13,633	+2%	+$150K	0.01%	1250
2014 Q2	$10.8M	Sell	706,043 -110,417	-14%	-$1.69M	0.01%	1135
2014 Q1	$10.5M	Buy	816,460 +99,136	+14%	+$1.28M	0.01%	1061
2013 Q4	$8.39M	Buy	+717,324	New	+$8.39M	0.01%	1195