Geode Capital Management’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-73,236
| Closed | -$675K | – | 4544 |
|
2024
Q4 | $675K | Buy |
73,236
+2,214
| +3% | +$20.4K | ﹤0.01% | 3508 |
|
2024
Q3 | $662K | Buy |
71,022
+5,227
| +8% | +$48.7K | ﹤0.01% | 3498 |
|
2024
Q2 | $541K | Sell |
65,795
-1,061
| -2% | -$8.72K | ﹤0.01% | 3543 |
|
2024
Q1 | $448K | Buy |
66,856
+3,544
| +6% | +$23.7K | ﹤0.01% | 3659 |
|
2023
Q4 | $415K | Buy |
63,312
+2,002
| +3% | +$13.1K | ﹤0.01% | 3682 |
|
2023
Q3 | $271K | Buy |
61,310
+4,220
| +7% | +$18.6K | ﹤0.01% | 3863 |
|
2023
Q2 | $335K | Buy |
57,090
+3,859
| +7% | +$22.6K | ﹤0.01% | 3806 |
|
2023
Q1 | $379K | Buy |
53,231
+51
| +0.1% | +$363 | ﹤0.01% | 3756 |
|
2022
Q4 | $318K | Sell |
53,180
-780
| -1% | -$4.66K | ﹤0.01% | 3862 |
|
2022
Q3 | $299K | Buy |
53,960
+7,966
| +17% | +$44.1K | ﹤0.01% | 3987 |
|
2022
Q2 | $281K | Hold |
45,994
| – | – | ﹤0.01% | 4062 |
|
2022
Q1 | $409K | Hold |
45,994
| – | – | ﹤0.01% | 4044 |
|
2021
Q4 | $363K | Hold |
45,994
| – | – | ﹤0.01% | 4207 |
|
2021
Q3 | $321K | Buy |
45,994
+14,331
| +45% | +$100K | ﹤0.01% | 4239 |
|
2021
Q2 | $277K | Hold |
31,663
| – | – | ﹤0.01% | 4202 |
|
2021
Q1 | $256K | Buy |
31,663
+9,627
| +44% | +$77.8K | ﹤0.01% | 4041 |
|
2020
Q4 | $245K | Hold |
22,036
| – | – | ﹤0.01% | 3823 |
|
2020
Q3 | $186K | Hold |
22,036
| – | – | ﹤0.01% | 3740 |
|
2020
Q2 | $202K | Buy |
+22,036
| New | +$202K | ﹤0.01% | 3661 |
|