Macquarie Group’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-93,941
| Closed | -$3.33M | – | 1672 |
|
|
2025
Q2 | $3.33M | Buy |
93,941
+38,585
| +70% | +$998K | ﹤0.01% | 1074 |
|
|
2025
Q1 | $2.06M | Buy |
+55,356
| New | +$1.32M | ﹤0.01% | 1215 |
|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$146K | – | 1685 |
|
|
2023
Q2 | $146K | Buy |
+10,000
| New | +$165K | ﹤0.01% | 1569 |
|
|
2023
Q1 | – | Sell |
-13,438
| Closed | -$219K | – | 1747 |
|
|
2022
Q4 | $219K | Sell |
13,438
-923
| -6% | -$14.8K | ﹤0.01% | 1593 |
|
|
2022
Q3 | $229K | Buy |
14,361
+3,712
| +35% | +$64.7K | ﹤0.01% | 1609 |
|
|
2022
Q2 | $209K | Buy |
10,649
+2,477
| +30% | +$59.4K | ﹤0.01% | 1706 |
|
|
2022
Q1 | $223 | Buy |
8,172
+1,639
| +25% | +$40.4K | ﹤0.01% | 1791 |
|
|
2021
Q4 | $163K | Sell |
6,533
-38,091
| -85% | -$959K | ﹤0.01% | 1801 |
|
|
2021
Q3 | $1.04M | Buy |
44,624
+1
| +0% | +$26 | ﹤0.01% | 1577 |
|
|
2021
Q2 | $1.27M | Buy |
+44,623
| New | +$1.44M | ﹤0.01% | 1551 |
|
|
2017
Q1 | – | Sell |
-28,700
| Closed | -$432K | – | 1566 |
|
|
2016
Q4 | $432K | Buy |
28,700
+13,106
| +84% | +$211K | ﹤0.01% | 1348 |
|
|
2016
Q3 | $275K | Buy |
15,594
+14,523
| +1,356% | +$272K | ﹤0.01% | 1382 |
|
|
2016
Q2 | $18K | Buy |
+1,071
| New | +$15.3K | ﹤0.01% | 1531 |
|
|
2016
Q1 | – | Sell |
-1,100
| Closed | -$7K | – | 1575 |
|
|
2015
Q4 | $7K | Hold |
1,100
| – | – | ﹤0.01% | 1497 |
|
|
2015
Q3 | $7K | Hold |
1,100
| – | – | ﹤0.01% | 1578 |
|
|
2015
Q2 | $9K | Hold |
1,100
| – | – | ﹤0.01% | 1592 |
|
|
2015
Q1 | $10K | Hold |
1,100
| – | – | ﹤0.01% | 1542 |
|
|
2014
Q4 | $10K | Hold |
1,100
| – | – | ﹤0.01% | 1536 |
|
|
2014
Q3 | $12K | Hold |
1,100
| – | – | ﹤0.01% | 1500 |
|
|
2014
Q2 | $17K | Buy |
1,100
+1,042
| +1,797% | +$13.8K | ﹤0.01% | 1551 |
|
|
2014
Q1 | $1K | Sell |
58
-1,042
| -95% | -$14K | ﹤0.01% | 1523 |
|
|
2013
Q4 | $13K | Hold |
1,100
| – | – | ﹤0.01% | 1525 |
|
|
2013
Q3 | $12K | Buy |
1,100
+1,042
| +1,797% | +$12.7K | ﹤0.01% | 1590 |
|
|
2013
Q2 | $1K | Buy |
+58
| New | +$739 | ﹤0.01% | 1554 |
|
Other funds holding PAAS
