Goldman Sachs’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
2,271,094
+962,001
| +73% | +$4.73M | ﹤0.01% | 2196 |
|
|
2025
Q1 | $5.59M | Buy |
1,309,093
+747,556
| +133% | +$3.19M | ﹤0.01% | 2662 |
|
|
2024
Q4 | $2.06M | Sell |
561,537
-668,008
| -54% | -$2.44M | ﹤0.01% | 3461 |
|
|
2024
Q3 | $4.84M | Buy |
1,229,545
+201,583
| +20% | +$794K | ﹤0.01% | 2779 |
|
|
2024
Q2 | $3.62M | Buy |
1,027,962
+57,500
| +6% | +$202K | ﹤0.01% | 2840 |
|
|
2024
Q1 | $2.34M | Sell |
970,462
-353,204
| -27% | -$851K | ﹤0.01% | 3116 |
|
|
2023
Q4 | $2.61M | Buy |
1,323,666
+1,041,828
| +370% | +$2.05M | ﹤0.01% | 3039 |
|
|
2023
Q3 | $685K | Sell |
281,838
-346,970
| -55% | -$843K | ﹤0.01% | 3731 |
|
|
2023
Q2 | $1.82M | Buy |
628,808
+216,218
| +52% | +$625K | ﹤0.01% | 3261 |
|
|
2023
Q1 | $1.6M | Buy |
412,590
+12,217
| +3% | +$47.4K | ﹤0.01% | 3359 |
|
|
2022
Q4 | $1.3M | Buy |
400,373
+211,716
| +112% | +$686K | ﹤0.01% | 3548 |
|
|
2022
Q3 | $570K | Buy |
188,657
+6,600
| +4% | +$19.9K | ﹤0.01% | 4167 |
|
|
2022
Q2 | $572K | Buy |
182,057
+130,810
| +255% | +$411K | ﹤0.01% | 4296 |
|
|
2022
Q1 | $238K | Sell |
51,247
-99,382
| -66% | -$462K | ﹤0.01% | 5002 |
|
|
2021
Q4 | $637K | Buy |
150,629
+9,873
| +7% | +$41.8K | ﹤0.01% | 4359 |
|
|
2021
Q3 | $575K | Sell |
140,756
-25,838
| -16% | -$106K | ﹤0.01% | 4309 |
|
|
2021
Q2 | $1.02M | Buy |
166,594
+70,376
| +73% | +$431K | ﹤0.01% | 3997 |
|
|
2021
Q1 | $477K | Sell |
96,218
-136,214
| -59% | -$675K | ﹤0.01% | 4396 |
|
|
2020
Q4 | $1.17M | Buy |
232,432
+138,455
| +147% | +$698K | ﹤0.01% | 3362 |
|
|
2020
Q3 | $329K | Buy |
93,977
+4,846
| +5% | +$17K | ﹤0.01% | 3852 |
|
|
2020
Q2 | $203K | Buy |
89,131
+14,810
| +20% | +$33.7K | ﹤0.01% | 3982 |
|
|
2020
Q1 | $100K | Sell |
74,321
-127,178
| -63% | -$171K | ﹤0.01% | 4167 |
|
|
2019
Q4 | $485K | Buy |
201,499
+124,203
| +161% | +$299K | ﹤0.01% | 3663 |
|
|
2019
Q3 | $172K | Buy |
77,296
+61,696
| +395% | +$137K | ﹤0.01% | 3944 |
|
|
2019
Q2 | $32K | Buy |
15,600
+5,060
| +48% | +$10.4K | ﹤0.01% | 4112 |
|
|
2019
Q1 | $27K | Sell |
10,540
-74,183
| -88% | -$190K | ﹤0.01% | 4117 |
|
|
2018
Q4 | $183K | Buy |
84,723
+30,029
| +55% | +$64.9K | ﹤0.01% | 3760 |
|
|
2018
Q3 | $126K | Sell |
54,694
-44,206
| -45% | -$102K | ﹤0.01% | 3906 |
|
|
2018
Q2 | $309K | Buy |
98,900
+60,286
| +156% | +$188K | ﹤0.01% | 3713 |
|
|
2018
Q1 | $94K | Sell |
38,614
-9,073
| -19% | -$22.1K | ﹤0.01% | 4027 |
|
|
2017
Q4 | $114K | Buy |
+47,687
| New | +$114K | ﹤0.01% | 3947 |
|
|
2017
Q3 | – | Sell |
-335,238
| Closed | -$1.02M | – | 4307 |
|
|
2017
Q2 | $1.02M | Buy |
335,238
+291,507
| +667% | +$890K | ﹤0.01% | 3137 |
|
|
2017
Q1 | $139K | Sell |
43,731
-612,639
| -93% | -$1.95M | ﹤0.01% | 4037 |
|
|
2016
Q4 | $2.31M | Buy |
+656,370
| New | +$2.31M | ﹤0.01% | 2629 |
|
|
2015
Q4 | – | Sell |
-72,489
| Closed | -$112K | – | 4509 |
|
|
2015
Q3 | $112K | Sell |
72,489
-84,094
| -54% | -$130K | ﹤0.01% | 4126 |
|
|
2015
Q2 | $312K | Buy |
156,583
+55,154
| +54% | +$110K | ﹤0.01% | 3684 |
|
|
2015
Q1 | $193K | Sell |
101,429
-153,694
| -60% | -$292K | ﹤0.01% | 3906 |
|
|
2014
Q4 | $551K | Buy |
255,123
+133,077
| +109% | +$287K | ﹤0.01% | 3309 |
|
|
2014
Q3 | $533K | Buy |
122,046
+98,362
| +415% | +$430K | ﹤0.01% | 3288 |
|
|
2014
Q2 | $129K | Sell |
23,684
-12,630
| -35% | -$68.8K | ﹤0.01% | 4131 |
|
|
2014
Q1 | $157K | Buy |
36,314
+25,739
| +243% | +$111K | ﹤0.01% | 4033 |
|
|
2013
Q4 | $38K | Sell |
10,575
-35,673
| -77% | -$128K | ﹤0.01% | 4194 |
|
|
2013
Q3 | $199K | Buy |
46,248
+31,948
| +223% | +$137K | ﹤0.01% | 3838 |
|
|
2013
Q2 | $49K | Buy |
+14,300
| New | +$49K | ﹤0.01% | 3893 |
|