Mirae Asset Global Investments’s SSR Mining SSRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,588,215
| Closed | -$54.5M | – | 2402 |
|
|
2024
Q1 | $54.5M | Buy |
3,588,215
+191,409
| +6% | +$2.91M | 0.12% | 174 |
|
|
2023
Q4 | $36.6M | Sell |
3,396,806
-248,013
| -7% | -$2.67M | 0.07% | 259 |
|
|
2023
Q3 | $48.5M | Buy |
3,644,819
+111,218
| +3% | +$1.48M | 0.11% | 189 |
|
|
2023
Q2 | $50.1M | Sell |
3,533,601
-47,803
| -1% | -$678K | 0.11% | 186 |
|
|
2023
Q1 | $54.1M | Sell |
3,581,404
-45,134
| -1% | -$682K | 0.13% | 170 |
|
|
2022
Q4 | $56.8M | Sell |
3,626,538
-1,658,345
| -31% | -$26M | 0.15% | 154 |
|
|
2022
Q3 | $77.8M | Buy |
5,284,883
+533,503
| +11% | +$7.85M | 0.21% | 104 |
|
|
2022
Q2 | $79.3M | Buy |
4,751,380
+1,134,888
| +31% | +$19M | 0.2% | 110 |
|
|
2022
Q1 | $78.7M | Buy |
3,616,492
+169,767
| +5% | +$3.69M | 0.17% | 138 |
|
|
2021
Q4 | $61M | Sell |
3,446,725
-443,956
| -11% | -$7.86M | 0.13% | 176 |
|
|
2021
Q3 | $56.6M | Sell |
3,890,681
-445,837
| -10% | -$6.49M | 0.14% | 171 |
|
|
2021
Q2 | $67.6M | Buy |
4,336,518
+1,002,628
| +30% | +$15.6M | 0.19% | 129 |
|
|
2021
Q1 | $47.6M | Buy |
3,333,890
+350,445
| +12% | +$5M | 0.17% | 165 |
|
|
2020
Q4 | $60M | Buy |
2,983,445
+628,603
| +27% | +$12.6M | 0.22% | 101 |
|
|
2020
Q3 | $43.9M | Buy |
2,354,842
+628,137
| +36% | +$11.7M | 0.22% | 96 |
|
|
2020
Q2 | $36.8M | Buy |
1,726,705
+106,148
| +7% | +$2.26M | 0.22% | 102 |
|
|
2020
Q1 | $18.4M | Sell |
1,620,557
-204,121
| -11% | -$2.32M | 0.14% | 143 |
|
|
2019
Q4 | $35.1M | Sell |
1,824,678
-221,436
| -11% | -$4.27M | 0.22% | 102 |
|
|
2019
Q3 | $29.7M | Buy |
2,046,114
+440,375
| +27% | +$6.39M | 0.21% | 110 |
|
|
2019
Q2 | $22M | Sell |
1,605,739
-309,897
| -16% | -$4.24M | 0.15% | 158 |
|
|
2019
Q1 | $24.2M | Buy |
1,915,636
+67,486
| +4% | +$854K | 0.18% | 137 |
|
|
2018
Q4 | $22.3M | Buy |
1,848,150
+17,016
| +0.9% | +$206K | 0.2% | 111 |
|
|
2018
Q3 | $15.9M | Buy |
+1,831,134
| New | +$15.9M | 0.12% | 177 |
|