Legal & General Group’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 | $1.31M | Buy |
267,278
+22,723
| +9% | +$112K | ﹤0.01% | 2152 |
|
|
2025
Q1 | $1.04M | Buy |
244,555
+21,197
| +9% | +$90.4K | ﹤0.01% | 2172 |
|
|
2024
Q4 | $818K | Hold |
223,358
| – | – | ﹤0.01% | 2303 |
|
|
2024
Q3 | $883K | Hold |
223,358
| – | – | ﹤0.01% | 2278 |
|
|
2024
Q2 | $785K | Buy |
+223,358
| New | +$785K | ﹤0.01% | 2274 |
|
|
2024
Q1 | – | Sell |
-135,494
| Closed | -$267K | – | 3365 |
|
|
2023
Q4 | $267K | Buy |
135,494
+8,100
| +6% | +$16K | ﹤0.01% | 2654 |
|
|
2023
Q3 | $313K | Hold |
127,394
| – | – | ﹤0.01% | 2615 |
|
|
2023
Q2 | $371K | Buy |
127,394
+96,429
| +311% | +$281K | ﹤0.01% | 2559 |
|
|
2023
Q1 | $119K | Hold |
30,965
| – | – | ﹤0.01% | 2743 |
|
|
2022
Q4 | $100K | Buy |
30,965
+2,243
| +8% | +$7.25K | ﹤0.01% | 2817 |
|
|
2022
Q3 | $82K | Buy |
28,722
+4,563
| +19% | +$13K | ﹤0.01% | 2869 |
|
|
2022
Q2 | $76K | Hold |
24,159
| – | – | ﹤0.01% | 2920 |
|
|
2022
Q1 | $112K | Buy |
24,159
+15,614
| +183% | +$72.4K | ﹤0.01% | 2834 |
|
|
2021
Q4 | $36K | Hold |
8,545
| – | – | ﹤0.01% | 3102 |
|
|
2021
Q3 | $35K | Hold |
8,545
| – | – | ﹤0.01% | 3077 |
|
|
2021
Q2 | $52K | Hold |
8,545
| – | – | ﹤0.01% | 2932 |
|
|
2021
Q1 | $42K | Hold |
8,545
| – | – | ﹤0.01% | 2869 |
|
|
2020
Q4 | $43K | Hold |
8,545
| – | – | ﹤0.01% | 2846 |
|
|
2020
Q3 | $30K | Hold |
8,545
| – | – | ﹤0.01% | 2848 |
|
|
2020
Q2 | $19K | Hold |
8,545
| – | – | ﹤0.01% | 3083 |
|
|
2020
Q1 | $11K | Hold |
8,545
| – | – | ﹤0.01% | 3128 |
|
|
2019
Q4 | $21K | Hold |
8,545
| – | – | ﹤0.01% | 3166 |
|
|
2019
Q3 | $19K | Hold |
8,545
| – | – | ﹤0.01% | 3151 |
|
|
2019
Q2 | $18K | Hold |
8,545
| – | – | ﹤0.01% | 3236 |
|
|
2019
Q1 | $22K | Hold |
8,545
| – | – | ﹤0.01% | 3063 |
|
|
2018
Q4 | $18K | Buy |
+8,545
| New | +$18K | ﹤0.01% | 3114 |
|