EXK
Geode Capital Management’s Endeavour Silver EXK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $714K | Buy |
144,333
+5,303
| +4% | +$26.2K | ﹤0.01% | 3437 |
|
|
2025
Q1 | $599K | Buy |
139,030
+19,839
| +17% | +$85.5K | ﹤0.01% | 3478 |
|
|
2024
Q4 | $436K | Buy |
119,191
+2,338
| +2% | +$8.56K | ﹤0.01% | 3644 |
|
|
2024
Q3 | $460K | Buy |
116,853
+10,543
| +10% | +$41.5K | ﹤0.01% | 3608 |
|
|
2024
Q2 | $374K | Buy |
+106,310
| New | +$374K | ﹤0.01% | 3674 |
|
|
2024
Q1 | – | Sell |
-95,823
| Closed | -$189K | – | 4619 |
|
|
2023
Q4 | $189K | Buy |
95,823
+17,198
| +22% | +$33.9K | ﹤0.01% | 3963 |
|
|
2023
Q3 | $191K | Buy |
78,625
+3,679
| +5% | +$8.94K | ﹤0.01% | 4001 |
|
|
2023
Q2 | $218K | Hold |
74,946
| – | – | ﹤0.01% | 4007 |
|
|
2023
Q1 | $290K | Buy |
74,946
+7,127
| +11% | +$27.5K | ﹤0.01% | 3876 |
|
|
2022
Q4 | $219K | Hold |
67,819
| – | – | ﹤0.01% | 4047 |
|
|
2022
Q3 | $204K | Buy |
67,819
+7,928
| +13% | +$23.8K | ﹤0.01% | 4201 |
|
|
2022
Q2 | $187K | Buy |
59,891
+14,228
| +31% | +$44.4K | ﹤0.01% | 4305 |
|
|
2022
Q1 | $211K | Buy |
45,663
+7,009
| +18% | +$32.4K | ﹤0.01% | 4352 |
|
|
2021
Q4 | $163K | Hold |
38,654
| – | – | ﹤0.01% | 4565 |
|
|
2021
Q3 | $158K | Hold |
38,654
| – | – | ﹤0.01% | 4532 |
|
|
2021
Q2 | $236K | Hold |
38,654
| – | – | ﹤0.01% | 4273 |
|
|
2021
Q1 | $191K | Buy |
38,654
+7,560
| +24% | +$37.4K | ﹤0.01% | 4125 |
|
|
2020
Q4 | $157K | Hold |
31,094
| – | – | ﹤0.01% | 3952 |
|
|
2020
Q3 | $109K | Hold |
31,094
| – | – | ﹤0.01% | 3883 |
|
|
2020
Q2 | $70K | Sell |
31,094
-21,281
| -41% | -$47.9K | ﹤0.01% | 3930 |
|
|
2020
Q1 | $68K | Buy |
52,375
+21,281
| +68% | +$27.6K | ﹤0.01% | 3862 |
|
|
2019
Q4 | $74K | Hold |
31,094
| – | – | ﹤0.01% | 4024 |
|
|
2019
Q3 | $69K | Buy |
+31,094
| New | +$69K | ﹤0.01% | 4017 |
|
|
2016
Q2 | – | Sell |
-14,779
| Closed | -$36 | – | 4072 |
|
|
2016
Q1 | $36 | Buy |
+14,779
| New | +$36 | ﹤0.01% | 4010 |
|
|
2015
Q1 | – | Sell |
-16,236
| Closed | -$35K | – | 3959 |
|
|
2014
Q4 | $35K | Buy |
+16,236
| New | +$35K | ﹤0.01% | 3916 |
|