Fidelity International’s Pan American Silver PAAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Sell |
4,890,933
-10,045,537
| -67% | -$285M | 0.12% | 186 |
|
|
2025
Q1 | $386M | Buy |
14,936,470
+1,547,826
| +12% | +$40M | 0.37% | 70 |
|
|
2024
Q4 | $271M | Buy |
13,388,644
+584,017
| +5% | +$11.8M | 0.25% | 102 |
|
|
2024
Q3 | $267M | Buy |
12,804,627
+681,147
| +6% | +$14.2M | 0.24% | 108 |
|
|
2024
Q2 | $241M | Buy |
12,123,480
+1,291,914
| +12% | +$25.7M | 0.24% | 115 |
|
|
2024
Q1 | $163M | Sell |
10,831,566
-137,218
| -1% | -$2.07M | 0.16% | 160 |
|
|
2023
Q4 | $179M | Sell |
10,968,784
-105,473
| -1% | -$1.72M | 0.19% | 138 |
|
|
2023
Q3 | $160M | Buy |
11,074,257
+1,405,120
| +15% | +$20.3M | 0.19% | 144 |
|
|
2023
Q2 | $141M | Buy |
9,669,137
+4,318,767
| +81% | +$62.9M | 0.16% | 160 |
|
|
2023
Q1 | $97.4M | Sell |
5,350,370
-2,541
| -0% | -$46.2K | 0.11% | 199 |
|
|
2022
Q4 | $87.5M | Buy |
5,352,911
+1,349,434
| +34% | +$22M | 0.11% | 214 |
|
|
2022
Q3 | $63.6M | Buy |
4,003,477
+695,691
| +21% | +$11M | 0.08% | 246 |
|
|
2022
Q2 | $65.1M | Buy |
3,307,786
+1,176,630
| +55% | +$23.1M | 0.08% | 244 |
|
|
2022
Q1 | $58.2M | Buy |
2,131,156
+1,431,156
| +204% | +$39.1M | 0.06% | 283 |
|
|
2021
Q4 | $17.5M | Buy |
700,000
+175,000
| +33% | +$4.37M | 0.02% | 464 |
|
|
2021
Q3 | $12.2M | Hold |
525,000
| – | – | 0.01% | 505 |
|
|
2021
Q2 | $15M | Buy |
525,000
+56,900
| +12% | +$1.63M | 0.02% | 494 |
|
|
2021
Q1 | $14.1M | Buy |
468,100
+18,100
| +4% | +$544K | 0.02% | 481 |
|
|
2020
Q4 | $15.5M | Sell |
450,000
-50,000
| -10% | -$1.73M | 0.02% | 440 |
|
|
2020
Q3 | $16.1M | Buy |
500,000
+455,900
| +1,034% | +$14.7M | 0.02% | 426 |
|
|
2020
Q2 | $1.34M | Buy |
+44,100
| New | +$1.34M | ﹤0.01% | 599 |
|
|
2017
Q2 | – | Sell |
-1,106,421
| Closed | -$19.4M | – | 537 |
|
|
2017
Q1 | $19.4M | Sell |
1,106,421
-131,378
| -11% | -$2.3M | 0.05% | 260 |
|
|
2016
Q4 | $18.7M | Sell |
1,237,799
-30,258
| -2% | -$456K | 0.05% | 265 |
|
|
2016
Q3 | $22.3M | Buy |
+1,268,057
| New | +$22.3M | 0.07% | 229 |
|