DZ Bank’s SSR Mining SSRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Buy |
1,633,198
+328,047
| +25% | +$4.17M | 0.02% | 249 |
|
|
2025
Q1 | $13.1M | Buy |
1,305,151
+505,151
| +63% | +$5.07M | 0.01% | 291 |
|
|
2024
Q4 | $5.57M | Hold |
800,000
| – | – | 0.01% | 396 |
|
|
2024
Q3 | $4.55M | Sell |
800,000
-39,352
| -5% | -$224K | ﹤0.01% | 454 |
|
|
2024
Q2 | $3.79M | Buy |
839,352
+39,352
| +5% | +$177K | ﹤0.01% | 480 |
|
|
2024
Q1 | $3.55M | Buy |
800,000
+200,000
| +33% | +$889K | ﹤0.01% | 488 |
|
|
2023
Q4 | $6.44M | Hold |
600,000
| – | – | 0.01% | 403 |
|
|
2023
Q3 | $7.91M | Hold |
600,000
| – | – | 0.01% | 362 |
|
|
2023
Q2 | $8.51M | Hold |
600,000
| – | – | 0.01% | 361 |
|
|
2023
Q1 | $9.07M | Sell |
600,000
-39,936
| -6% | -$604K | 0.01% | 354 |
|
|
2022
Q4 | $10M | Buy |
639,936
+39,936
| +7% | +$624K | 0.02% | 330 |
|
|
2022
Q3 | $8.81M | Buy |
600,000
+100,000
| +20% | +$1.47M | 0.02% | 320 |
|
|
2022
Q2 | $8.35M | Hold |
500,000
| – | – | 0.02% | 326 |
|
|
2022
Q1 | $10.9M | Hold |
500,000
| – | – | 0.02% | 335 |
|
|
2021
Q4 | $8.85M | Hold |
500,000
| – | – | 0.01% | 375 |
|
|
2021
Q3 | $7.26M | Hold |
500,000
| – | – | 0.01% | 411 |
|
|
2021
Q2 | $7.81M | Hold |
500,000
| – | – | 0.01% | 404 |
|
|
2021
Q1 | $7.15M | Sell |
500,000
-300,000
| -38% | -$4.29M | 0.01% | 384 |
|
|
2020
Q4 | $16.3M | Hold |
800,000
| – | – | 0.03% | 254 |
|
|
2020
Q3 | $14.9M | Hold |
800,000
| – | – | 0.04% | 235 |
|
|
2020
Q2 | $17M | Hold |
800,000
| – | – | 0.05% | 204 |
|
|
2020
Q1 | $9.13M | Hold |
800,000
| – | – | 0.03% | 245 |
|
|
2019
Q4 | $15.4M | Hold |
800,000
| – | – | 0.04% | 226 |
|
|
2019
Q3 | $11.6M | Hold |
800,000
| – | – | 0.03% | 239 |
|
|
2019
Q2 | $10.9M | Buy |
800,000
+150,000
| +23% | +$2.05M | 0.03% | 254 |
|
|
2019
Q1 | $8.22M | Hold |
650,000
| – | – | 0.03% | 278 |
|
|
2018
Q4 | $7.66M | Hold |
650,000
| – | – | 0.03% | 270 |
|
|
2018
Q3 | $5.66M | Buy |
650,000
+50,000
| +8% | +$435K | 0.02% | 336 |
|
|
2018
Q2 | $5.93M | Buy |
600,000
+250,000
| +71% | +$2.47M | 0.02% | 353 |
|
|
2018
Q1 | $3.37M | Hold |
350,000
| – | – | 0.01% | 454 |
|
|
2017
Q4 | $3.08M | Hold |
350,000
| – | – | 0.01% | 427 |
|
|
2017
Q3 | $3.71M | Buy |
+350,000
| New | +$3.71M | 0.02% | 408 |
|