Ingalls & Snyder LLC’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 | $51.2M | Buy |
1,802,509
+89,639
| +5% | +$2.55M | 1.82% | 10 |
|
2025
Q1 | $44.2M | Sell |
1,712,870
-14,129
| -0.8% | -$365K | 1.46% | 10 |
|
2024
Q4 | $34.9M | Buy |
1,726,999
+89,011
| +5% | +$1.8M | 1.37% | 13 |
|
2024
Q3 | $34.2M | Buy |
1,637,988
+53,500
| +3% | +$1.12M | 1.33% | 12 |
|
2024
Q2 | $31.5M | Buy |
1,584,488
+47,811
| +3% | +$950K | 1.35% | 13 |
|
2024
Q1 | $23.2M | Sell |
1,536,677
-72,900
| -5% | -$1.1M | 1.02% | 23 |
|
2023
Q4 | $26.3M | Buy |
1,609,577
+199,479
| +14% | +$3.26M | 1.19% | 17 |
|
2023
Q3 | $20.4M | Buy |
1,410,098
+457,250
| +48% | +$6.62M | 0.98% | 23 |
|
2023
Q2 | $13.9M | Buy |
952,848
+275,448
| +41% | +$4.02M | 0.67% | 35 |
|
2023
Q1 | $12.3M | Buy |
677,400
+206,200
| +44% | +$3.75M | 0.63% | 36 |
|
2022
Q4 | $7.7M | Buy |
471,200
+63,100
| +15% | +$1.03M | 0.42% | 50 |
|
2022
Q3 | $6.48M | Buy |
408,100
+120,500
| +42% | +$1.91M | 0.36% | 52 |
|
2022
Q2 | $5.66M | Buy |
287,600
+14,300
| +5% | +$281K | 0.3% | 64 |
|
2022
Q1 | $7.46M | Buy |
273,300
+13,900
| +5% | +$379K | 0.33% | 59 |
|
2021
Q4 | $6.48M | Hold |
259,400
| – | – | 0.29% | 68 |
|
2021
Q3 | $6.04M | Hold |
259,400
| – | – | 0.28% | 69 |
|
2021
Q2 | $7.41M | Buy |
259,400
+100,000
| +63% | +$2.86M | 0.33% | 65 |
|
2021
Q1 | $4.79M | Hold |
159,400
| – | – | 0.22% | 86 |
|
2020
Q4 | $5.5M | Sell |
159,400
-8,000
| -5% | -$276K | 0.27% | 75 |
|
2020
Q3 | $5.38M | Sell |
167,400
-7,500
| -4% | -$241K | 0.37% | 65 |
|
2020
Q2 | $5.32M | Sell |
174,900
-5,500
| -3% | -$167K | 0.31% | 75 |
|
2020
Q1 | $2.59M | Sell |
180,400
-1,000
| -0.6% | -$14.3K | 0.17% | 106 |
|
2019
Q4 | $4.3M | Sell |
181,400
-110,000
| -38% | -$2.61M | 0.23% | 89 |
|
2019
Q3 | $4.57M | Hold |
291,400
| – | – | 0.22% | 95 |
|
2019
Q2 | $3.76M | Buy |
+291,400
| New | +$3.76M | 0.18% | 106 |
|
2014
Q1 | – | Sell |
-38,000
| Closed | -$444K | – | 374 |
|
2013
Q4 | $444K | Sell |
38,000
-55,000
| -59% | -$643K | 0.02% | 234 |
|
2013
Q3 | $981K | Sell |
93,000
-10,500
| -10% | -$111K | 0.06% | 175 |
|
2013
Q2 | $1.2M | Buy |
+103,500
| New | +$1.2M | 0.08% | 161 |
|