Guggenheim Capital’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.06M | Buy |
213,320
+6,364
| +3% | +$181K | 0.05% | 374 |
|
|
2025
Q1 | $5.35M | Sell |
206,956
-4,613
| -2% | -$119K | 0.05% | 398 |
|
|
2024
Q4 | $4.28M | Sell |
211,569
-58,414
| -22% | -$1.18M | 0.03% | 465 |
|
|
2024
Q3 | $5.63M | Buy |
269,983
+27,111
| +11% | +$566K | 0.04% | 489 |
|
|
2024
Q2 | $4.83M | Sell |
242,872
-785
| -0.3% | -$15.6K | 0.03% | 529 |
|
|
2024
Q1 | $3.67M | Sell |
243,657
-16,857
| -6% | -$254K | 0.03% | 662 |
|
|
2023
Q4 | $4.25M | Buy |
260,514
+44,811
| +21% | +$732K | 0.03% | 573 |
|
|
2023
Q3 | $3.12M | Sell |
215,703
-75,597
| -26% | -$1.09M | 0.03% | 649 |
|
|
2023
Q2 | $4.25M | Buy |
291,300
+86,311
| +42% | +$1.26M | 0.03% | 576 |
|
|
2023
Q1 | $3.73M | Buy |
204,989
+69,208
| +51% | +$1.26M | 0.03% | 618 |
|
|
2022
Q4 | $2.22M | Buy |
135,781
+8,974
| +7% | +$147K | 0.02% | 816 |
|
|
2022
Q3 | $2.01M | Sell |
126,807
-25,489
| -17% | -$405K | 0.02% | 835 |
|
|
2022
Q2 | $3M | Buy |
152,296
+21,797
| +17% | +$429K | 0.02% | 739 |
|
|
2022
Q1 | $3.56M | Buy |
130,499
+12,450
| +11% | +$340K | 0.02% | 787 |
|
|
2021
Q4 | $2.95M | Sell |
118,049
-53,025
| -31% | -$1.32M | 0.02% | 888 |
|
|
2021
Q3 | $3.98M | Sell |
171,074
-1,009
| -0.6% | -$23.5K | 0.02% | 746 |
|
|
2021
Q2 | $4.92M | Buy |
172,083
+9,242
| +6% | +$264K | 0.03% | 687 |
|
|
2021
Q1 | $4.89M | Sell |
162,841
-19,993
| -11% | -$600K | 0.03% | 638 |
|
|
2020
Q4 | $6.31M | Buy |
182,834
+24,359
| +15% | +$841K | 0.04% | 482 |
|
|
2020
Q3 | $5.1M | Sell |
158,475
-16,423
| -9% | -$528K | 0.04% | 516 |
|
|
2020
Q2 | $5.32M | Buy |
174,898
+4,529
| +3% | +$138K | 0.04% | 497 |
|
|
2020
Q1 | $2.44M | Sell |
170,369
-27,525
| -14% | -$395K | 0.02% | 701 |
|
|
2019
Q4 | $4.69M | Buy |
197,894
+11,023
| +6% | +$261K | 0.04% | 659 |
|
|
2019
Q3 | $2.93M | Sell |
186,871
-316,132
| -63% | -$4.96M | 0.02% | 853 |
|
|
2019
Q2 | $6.51M | Buy |
503,003
+69,101
| +16% | +$894K | 0.05% | 467 |
|
|
2019
Q1 | $5.74M | Buy |
433,902
+255,805
| +144% | +$3.38M | 0.05% | 539 |
|
|
2018
Q4 | $2.6M | Sell |
178,097
-15,978
| -8% | -$233K | 0.02% | 912 |
|
|
2018
Q3 | $2.86M | Buy |
194,075
+35,785
| +23% | +$528K | 0.02% | 1036 |
|
|
2018
Q2 | $2.83M | Sell |
158,290
-45,080
| -22% | -$807K | 0.02% | 1040 |
|
|
2018
Q1 | $3.28M | Buy |
203,370
+23,023
| +13% | +$372K | 0.01% | 1287 |
|
|
2017
Q4 | $2.81M | Buy |
180,347
+1,125
| +0.6% | +$17.5K | 0.01% | 1411 |
|
|
2017
Q3 | $3.06M | Buy |
179,222
+23,192
| +15% | +$395K | 0.01% | 1363 |
|
|
2017
Q2 | $2.62M | Sell |
156,030
-13,263
| -8% | -$223K | 0.01% | 1427 |
|
|
2017
Q1 | $2.97M | Sell |
169,293
-66,208
| -28% | -$1.16M | 0.01% | 1358 |
|
|
2016
Q4 | $3.55M | Sell |
235,501
-79,347
| -25% | -$1.2M | 0.01% | 1229 |
|
|
2016
Q3 | $5.55M | Buy |
314,848
+24,610
| +8% | +$433K | 0.02% | 963 |
|
|
2016
Q2 | $4.77M | Buy |
290,238
+69,626
| +32% | +$1.15M | 0.02% | 1030 |
|
|
2016
Q1 | $2.4M | Sell |
220,612
-43,667
| -17% | -$475K | 0.01% | 1451 |
|
|
2015
Q4 | $1.72M | Buy |
264,279
+81,895
| +45% | +$532K | 0.01% | 1726 |
|
|
2015
Q3 | $1.16M | Buy |
182,384
+36,155
| +25% | +$230K | ﹤0.01% | 2004 |
|
|
2015
Q2 | $1.26M | Sell |
146,229
-62,700
| -30% | -$539K | ﹤0.01% | 2101 |
|
|
2015
Q1 | $1.83M | Buy |
208,929
+22,352
| +12% | +$196K | ﹤0.01% | 1854 |
|
|
2014
Q4 | $1.72M | Buy |
186,577
+52,458
| +39% | +$483K | ﹤0.01% | 1856 |
|
|
2014
Q3 | $1.47M | Sell |
134,119
-5,450
| -4% | -$59.9K | ﹤0.01% | 1957 |
|
|
2014
Q2 | $2.14M | Sell |
139,569
-11,390
| -8% | -$175K | 0.01% | 1728 |
|
|
2014
Q1 | $1.94M | Sell |
150,959
-763,439
| -83% | -$9.83M | 0.01% | 1801 |
|
|
2013
Q4 | $10.7M | Buy |
914,398
+381,517
| +72% | +$4.46M | 0.03% | 802 |
|
|
2013
Q3 | $5.62M | Sell |
532,881
-299,411
| -36% | -$3.16M | 0.02% | 1031 |
|
|
2013
Q2 | $9.69M | Buy |
+832,292
| New | +$9.69M | 0.04% | 790 |
|