Deutsche Bank’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.13M | Buy |
980,215
+22,453
| +2% | +$254K | ﹤0.01% | 1086 |
|
|
2025
Q4 | $9M | Buy |
957,762
+64,638
| +7% | +$548K | ﹤0.01% | 1115 |
|
|
2025
Q3 | $7M | Buy |
893,124
+294,264
| +49% | +$1.74M | ﹤0.01% | 1170 |
|
|
2025
Q2 | $2.95M | Buy |
598,860
+290,035
| +94% | +$1.14M | ﹤0.01% | 1486 |
|
|
2025
Q1 | $1.32M | Sell |
308,825
-108,031
| -26% | -$434K | ﹤0.01% | 2003 |
|
|
2024
Q4 | $1.53M | Buy |
416,856
+408,869
| +5,119% | +$1.81M | ﹤0.01% | 2010 |
|
|
2024
Q3 | $31.5K | Hold |
7,987
| – | – | ﹤0.01% | 3425 |
|
|
2024
Q2 | $28.1K | Buy |
+7,987
| New | +$26K | ﹤0.01% | 3399 |
|
|
2024
Q1 | – | Sell |
-17,836
| Closed | -$35.1K | – | 3629 |
|
|
2023
Q4 | $35.1K | Sell |
17,836
-216,439
| -92% | -$471K | ﹤0.01% | 3452 |
|
|
2023
Q3 | $569K | Sell |
234,275
-20,717
| -8% | -$61.1K | ﹤0.01% | 2071 |
|
|
2023
Q2 | $737K | Buy |
254,992
+6,816
| +3% | +$24.1K | ﹤0.01% | 2145 |
|
|
2023
Q1 | $963K | Sell |
248,176
-55,982
| -18% | -$186K | ﹤0.01% | 2129 |
|
|
2022
Q4 | $985K | Buy |
304,158
+78,315
| +35% | +$263K | ﹤0.01% | 2063 |
|
|
2022
Q3 | $682K | Sell |
225,843
-1,603
| -0.7% | -$5.08K | ﹤0.01% | 2201 |
|
|
2022
Q2 | $714K | Sell |
227,446
-2,429
| -1% | -$9.59K | ﹤0.01% | 2381 |
|
|
2022
Q1 | $1.07M | Buy |
229,875
+25,569
| +13% | +$111K | ﹤0.01% | 2301 |
|
|
2021
Q4 | $862K | Sell |
204,306
-10,260
| -5% | -$48.2K | ﹤0.01% | 2529 |
|
|
2021
Q3 | $877K | Sell |
214,566
-89,318
| -29% | -$428K | ﹤0.01% | 2707 |
|
|
2021
Q2 | $1.86M | Buy |
303,884
+84,835
| +39% | +$530K | ﹤0.01% | 2299 |
|
|
2021
Q1 | $1.09M | Sell |
219,049
-55,666
| -20% | -$299K | ﹤0.01% | 2611 |
|
|
2020
Q4 | $1.38M | Sell |
274,715
-54,515
| -17% | -$202K | ﹤0.01% | 2209 |
|
|
2020
Q3 | $1.16M | Buy |
329,230
+325,000
| +7,683% | +$1.2M | ﹤0.01% | 2098 |
|
|
2020
Q2 | $10K | Buy |
+4,230
| New | +$7.31K | ﹤0.01% | 4107 |
|
|
2020
Q1 | – | Sell |
-16,706
| Closed | -$40K | – | 4468 |
|
|
2019
Q4 | $40K | Buy |
16,706
+800
| +5% | +$1.82K | ﹤0.01% | 4057 |
|
|
2019
Q3 | $35K | Sell |
15,906
-141,418
| -90% | -$342K | ﹤0.01% | 4105 |
|
|
2019
Q2 | $322K | Buy |
157,324
+140,460
| +833% | +$286K | ﹤0.01% | 3548 |
|
|
2019
Q1 | $41K | Sell |
16,864
-7,345
| -30% | -$17.5K | ﹤0.01% | 4619 |
|
|
2018
Q4 | $52K | Sell |
24,209
-8,764
| -27% | -$18.4K | ﹤0.01% | 4466 |
|
|
2018
Q3 | $76K | Sell |
32,973
-79,966
| -71% | -$203K | ﹤0.01% | 4588 |
|
|
2018
Q2 | $352K | Buy |
112,939
+79,632
| +239% | +$232K | ﹤0.01% | 4024 |
|
|
2018
Q1 | $80K | Buy |
33,307
+12,001
| +56% | +$28.6K | ﹤0.01% | 4593 |
|
|
2017
Q4 | $50K | Sell |
21,306
-60,073
| -74% | -$136K | ﹤0.01% | 4448 |
|
|
2017
Q3 | $193K | Sell |
81,379
-321,719
| -80% | -$828K | ﹤0.01% | 3897 |
|
|
2017
Q2 | $1.23M | Buy |
403,098
+367,056
| +1,018% | +$1.13M | ﹤0.01% | 2879 |
|
|
2017
Q1 | $114K | Sell |
36,042
-32,236
| -47% | -$126K | ﹤0.01% | 3853 |
|
|
2016
Q4 | $240K | Buy |
68,278
+14,953
| +28% | +$60.3K | ﹤0.01% | 3569 |
|
|
2016
Q3 | $273K | Buy |
53,325
+22,925
| +75% | +$114K | ﹤0.01% | 3484 |
|
|
2016
Q2 | $120K | Sell |
30,400
-35,091
| -54% | -$122K | ﹤0.01% | 4015 |
|
|
2016
Q1 | $161K | Buy |
65,491
+63,491
| +3,175% | +$111K | ﹤0.01% | 3750 |
|
|
2015
Q4 | $1K | Sell |
2,000
-8,092
| -80% | -$12.6K | ﹤0.01% | 5184 |
|
|
2015
Q3 | $14K | Sell |
10,092
-39,310
| -80% | -$62.6K | ﹤0.01% | 4869 |
|
|
2015
Q2 | $97K | Sell |
49,402
-100,800
| -67% | -$207K | ﹤0.01% | 4243 |
|
|
2015
Q1 | $285K | Sell |
150,202
-311,897
| -67% | -$728K | ﹤0.01% | 3609 |
|
|
2014
Q4 | $997K | Buy |
462,099
+460,241
| +24,771% | +$1.42M | ﹤0.01% | 3210 |
|
|
2014
Q3 | $8K | Sell |
1,858
-473
| -20% | -$2.6K | ﹤0.01% | 5443 |
|
|
2014
Q2 | $12K | Sell |
2,331
-172,569
| -99% | -$770K | ﹤0.01% | 5448 |
|
|
2014
Q1 | $753K | Sell |
174,900
-10,847
| -6% | -$51.2K | ﹤0.01% | 3060 |
|
|
2013
Q4 | $673K | Buy |
185,747
+54,443
| +41% | +$212K | ﹤0.01% | 2898 |
|
|
2013
Q3 | $564K | Sell |
131,304
-272,030
| -67% | -$1.16M | ﹤0.01% | 3389 |
|
|
2013
Q2 | $1.38M | Buy |
+403,334
| New | +$1.83M | ﹤0.01% | 2470 |
|
Other funds holding EXK
TI
JAM
VCM
AA
CM
