Geode Capital Management’s Pan American Silver PAAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.9M | Buy |
2,729,447
+462,204
| +20% | +$13M | 0.01% | 1185 |
|
|
2025
Q1 | $58.2M | Buy |
2,267,243
+239,782
| +12% | +$6.16M | ﹤0.01% | 1293 |
|
|
2024
Q4 | $40.8M | Buy |
2,027,461
+494,133
| +32% | +$9.94M | ﹤0.01% | 1558 |
|
|
2024
Q3 | $31.7M | Buy |
1,533,328
+108,039
| +8% | +$2.23M | ﹤0.01% | 1722 |
|
|
2024
Q2 | $28.1M | Buy |
1,425,289
+60,396
| +4% | +$1.19M | ﹤0.01% | 1733 |
|
|
2024
Q1 | $20.4M | Buy |
1,364,893
+67,139
| +5% | +$1M | ﹤0.01% | 1911 |
|
|
2023
Q4 | $21M | Buy |
1,297,754
+52,056
| +4% | +$843K | ﹤0.01% | 1889 |
|
|
2023
Q3 | $17.9M | Buy |
1,245,698
+39,107
| +3% | +$563K | ﹤0.01% | 1892 |
|
|
2023
Q2 | $17.5M | Sell |
1,206,591
-36,352
| -3% | -$526K | ﹤0.01% | 1950 |
|
|
2023
Q1 | $22.5M | Buy |
1,242,943
+423,713
| +52% | +$7.67M | ﹤0.01% | 1723 |
|
|
2022
Q4 | $13.3M | Buy |
819,230
+5,947
| +0.7% | +$96.8K | ﹤0.01% | 2059 |
|
|
2022
Q3 | $12.9M | Buy |
813,283
+48,652
| +6% | +$771K | ﹤0.01% | 2056 |
|
|
2022
Q2 | $15M | Buy |
764,631
+22,254
| +3% | +$436K | ﹤0.01% | 1971 |
|
|
2022
Q1 | $20.1M | Buy |
742,377
+24,828
| +3% | +$674K | ﹤0.01% | 1907 |
|
|
2021
Q4 | $17.8M | Buy |
717,549
+40,324
| +6% | +$1M | ﹤0.01% | 2036 |
|
|
2021
Q3 | $15.7M | Buy |
677,225
+67,638
| +11% | +$1.56M | ﹤0.01% | 2135 |
|
|
2021
Q2 | $17.3M | Buy |
609,587
+30,634
| +5% | +$870K | ﹤0.01% | 2072 |
|
|
2021
Q1 | $17.3M | Buy |
578,953
+36,467
| +7% | +$1.09M | ﹤0.01% | 1965 |
|
|
2020
Q4 | $18.6M | Buy |
542,486
+22,885
| +4% | +$786K | ﹤0.01% | 1764 |
|
|
2020
Q3 | $16.6M | Buy |
519,601
+11,084
| +2% | +$355K | ﹤0.01% | 1649 |
|
|
2020
Q2 | $15.4M | Buy |
508,517
+302,404
| +147% | +$9.16M | ﹤0.01% | 1673 |
|
|
2020
Q1 | $2.95M | Buy |
206,113
+34,357
| +20% | +$492K | ﹤0.01% | 2453 |
|
|
2019
Q4 | $4.07M | Buy |
171,756
+504
| +0.3% | +$11.9K | ﹤0.01% | 2585 |
|
|
2019
Q3 | $2.68M | Sell |
171,252
-672
| -0.4% | -$10.5K | ﹤0.01% | 2761 |
|
|
2019
Q2 | $2.22M | Buy |
171,924
+33,715
| +24% | +$435K | ﹤0.01% | 2894 |
|
|
2019
Q1 | $1.83M | Buy |
138,209
+14,320
| +12% | +$190K | ﹤0.01% | 2904 |
|
|
2018
Q4 | $1.81M | Sell |
123,889
-319
| -0.3% | -$4.66K | ﹤0.01% | 2826 |
|
|
2018
Q3 | $1.83M | Buy |
124,208
+3,668
| +3% | +$54.1K | ﹤0.01% | 2935 |
|
|
2018
Q2 | $2.16M | Buy |
120,540
+20,531
| +21% | +$367K | ﹤0.01% | 2812 |
|
|
2018
Q1 | $1.62M | Buy |
100,009
+1,575
| +2% | +$25.4K | ﹤0.01% | 2880 |
|
|
2017
Q4 | $1.53M | Buy |
98,434
+1,710
| +2% | +$26.6K | ﹤0.01% | 2902 |
|
|
2017
Q3 | $1.65M | Buy |
96,724
+1,170
| +1% | +$19.9K | ﹤0.01% | 2851 |
|
|
2017
Q2 | $1.61M | Buy |
95,554
+15,255
| +19% | +$257K | ﹤0.01% | 2857 |
|
|
2017
Q1 | $1.41M | Buy |
80,299
+10,429
| +15% | +$183K | ﹤0.01% | 2848 |
|
|
2016
Q4 | $1.05M | Buy |
69,870
+7,891
| +13% | +$119K | ﹤0.01% | 2962 |
|
|
2016
Q3 | $1.09M | Sell |
61,979
-7,326
| -11% | -$129K | ﹤0.01% | 2898 |
|
|
2016
Q2 | $1.14M | Buy |
69,305
+9,142
| +15% | +$150K | ﹤0.01% | 2831 |
|
|
2016
Q1 | $653 | Buy |
60,163
+5,029
| +9% | +$55 | ﹤0.01% | 3092 |
|
|
2015
Q4 | $358K | Buy |
55,134
+798
| +1% | +$5.18K | ﹤0.01% | 3423 |
|
|
2015
Q3 | $345K | Buy |
54,336
+798
| +1% | +$5.07K | ﹤0.01% | 3409 |
|
|
2015
Q2 | $459K | Buy |
53,538
+5,399
| +11% | +$46.3K | ﹤0.01% | 3247 |
|
|
2015
Q1 | $422K | Buy |
48,139
+1,197
| +3% | +$10.5K | ﹤0.01% | 3262 |
|
|
2014
Q4 | $431K | Buy |
46,942
+14,770
| +46% | +$136K | ﹤0.01% | 3254 |
|
|
2014
Q3 | $353K | Buy |
32,172
+3,982
| +14% | +$43.7K | ﹤0.01% | 3324 |
|
|
2014
Q2 | $432K | Sell |
28,190
-399
| -1% | -$6.12K | ﹤0.01% | 3227 |
|
|
2014
Q1 | $367K | Buy |
28,589
+4,757
| +20% | +$61.1K | ﹤0.01% | 3277 |
|
|
2013
Q4 | $278K | Buy |
23,832
+798
| +3% | +$9.31K | ﹤0.01% | 3317 |
|
|
2013
Q3 | $243K | Buy |
23,034
+798
| +4% | +$8.42K | ﹤0.01% | 3243 |
|
|
2013
Q2 | $259K | Buy |
+22,236
| New | +$259K | ﹤0.01% | 3143 |
|