Millennium Management’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 | $78.3M | Buy |
2,758,599
+669,277
| +32% | +$19M | 0.04% | 368 |
|
|
2025
Q1 | $54M | Buy |
2,089,322
+81,270
| +4% | +$2.1M | 0.03% | 479 |
|
|
2024
Q4 | $40.6M | Buy |
2,008,052
+1,694,949
| +541% | +$34.3M | 0.02% | 648 |
|
|
2024
Q3 | $6.54M | Sell |
313,103
-152,533
| -33% | -$3.18M | ﹤0.01% | 1818 |
|
|
2024
Q2 | $9.26M | Buy |
465,636
+295,725
| +174% | +$5.88M | ﹤0.01% | 1523 |
|
|
2024
Q1 | $2.56M | Sell |
169,911
-103,588
| -38% | -$1.56M | ﹤0.01% | 2430 |
|
|
2023
Q4 | $4.47M | Buy |
273,499
+55,369
| +25% | +$904K | ﹤0.01% | 1970 |
|
|
2023
Q3 | $3.16M | Sell |
218,130
-1,103,236
| -83% | -$16M | ﹤0.01% | 2210 |
|
|
2023
Q2 | $19.3M | Sell |
1,321,366
-692,284
| -34% | -$10.1M | 0.01% | 1013 |
|
|
2023
Q1 | $36.6M | Sell |
2,013,650
-35,381
| -2% | -$644K | 0.02% | 624 |
|
|
2022
Q4 | $33.5M | Buy |
2,049,031
+1,878,957
| +1,105% | +$30.7M | 0.02% | 694 |
|
|
2022
Q3 | $2.7M | Buy |
170,074
+92,645
| +120% | +$1.47M | ﹤0.01% | 2659 |
|
|
2022
Q2 | $1.52M | Sell |
77,429
-391,426
| -83% | -$7.7M | ﹤0.01% | 3098 |
|
|
2022
Q1 | $12.8M | Sell |
468,855
-344,891
| -42% | -$9.42M | 0.01% | 1356 |
|
|
2021
Q4 | $20.3M | Sell |
813,746
-95,233
| -10% | -$2.38M | 0.01% | 999 |
|
|
2021
Q3 | $21.2M | Buy |
908,979
+631,255
| +227% | +$14.7M | 0.01% | 857 |
|
|
2021
Q2 | $7.94M | Sell |
277,724
-68,982
| -20% | -$1.97M | ﹤0.01% | 1656 |
|
|
2021
Q1 | $10.4M | Buy |
346,706
+258,877
| +295% | +$7.77M | 0.01% | 1335 |
|
|
2020
Q4 | $3.03M | Buy |
+87,829
| New | +$3.03M | ﹤0.01% | 2239 |
|
|
2020
Q3 | – | Sell |
-17,095
| Closed | -$520K | – | 3814 |
|
|
2020
Q2 | $520K | Sell |
17,095
-33,566
| -66% | -$1.02M | ﹤0.01% | 2720 |
|
|
2020
Q1 | $726K | Sell |
50,661
-230,495
| -82% | -$3.3M | ﹤0.01% | 2134 |
|
|
2019
Q4 | $6.66M | Sell |
281,156
-1,968,921
| -88% | -$46.6M | 0.01% | 1353 |
|
|
2019
Q3 | $35.3M | Buy |
2,250,077
+578,367
| +35% | +$9.07M | 0.06% | 358 |
|
|
2019
Q2 | $21.6M | Buy |
1,671,710
+1,037,857
| +164% | +$13.4M | 0.03% | 627 |
|
|
2019
Q1 | $8.4M | Buy |
633,853
+102,088
| +19% | +$1.35M | 0.01% | 1193 |
|
|
2018
Q4 | $7.76M | Sell |
531,765
-22,419
| -4% | -$327K | 0.01% | 1163 |
|
|
2018
Q3 | $8.18M | Buy |
554,184
+228,373
| +70% | +$3.37M | 0.01% | 1306 |
|
|
2018
Q2 | $5.83M | Sell |
325,811
-1,777,768
| -85% | -$31.8M | 0.01% | 1528 |
|
|
2018
Q1 | $34M | Sell |
2,103,579
-2,070,862
| -50% | -$33.4M | 0.05% | 585 |
|
|
2017
Q4 | $65M | Buy |
4,174,441
+2,552,381
| +157% | +$39.7M | 0.09% | 290 |
|
|
2017
Q3 | $27.7M | Buy |
1,622,060
+1,441,747
| +800% | +$24.6M | 0.04% | 581 |
|
|
2017
Q2 | $3.03M | Sell |
180,313
-1,185,913
| -87% | -$19.9M | 0.01% | 1652 |
|
|
2017
Q1 | $23.9M | Buy |
1,366,226
+279,980
| +26% | +$4.91M | 0.04% | 563 |
|
|
2016
Q4 | $16.4M | Buy |
1,086,246
+1,025,218
| +1,680% | +$15.5M | 0.03% | 645 |
|
|
2016
Q3 | $1.08M | Sell |
61,028
-579,611
| -90% | -$10.2M | ﹤0.01% | 2034 |
|
|
2016
Q2 | $10.5M | Buy |
640,639
+630,539
| +6,243% | +$10.4M | 0.02% | 787 |
|
|
2016
Q1 | $110K | Sell |
10,100
-326,155
| -97% | -$3.55M | ﹤0.01% | 2831 |
|
|
2015
Q4 | $2.19M | Buy |
336,255
+91,799
| +38% | +$597K | ﹤0.01% | 1722 |
|
|
2015
Q3 | $1.55M | Buy |
+244,456
| New | +$1.55M | ﹤0.01% | 1902 |
|
|
2015
Q1 | – | Sell |
-845,895
| Closed | -$7.78M | – | 3280 |
|
|
2014
Q4 | $7.78M | Buy |
845,895
+613,463
| +264% | +$5.64M | 0.02% | 1067 |
|
|
2014
Q3 | $2.55M | Buy |
+232,432
| New | +$2.55M | 0.01% | 1517 |
|
|
2014
Q2 | – | Sell |
-44,300
| Closed | -$570K | – | 2971 |
|
|
2014
Q1 | $570K | Buy |
+44,300
| New | +$570K | ﹤0.01% | 2066 |
|
|
2013
Q4 | – | Sell |
-149,434
| Closed | -$1.58M | – | 2767 |
|
|
2013
Q3 | $1.58M | Buy |
+149,434
| New | +$1.58M | 0.01% | 1454 |
|