NewEdge Advisors’s SSR Mining SSRM Stock Holding History

NewEdge Advisors’s Portfolio SSRM Stock Details SSRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$31.9K	Hold	2,500	–	–	﹤0.01%	2801
2025 Q1	$25.1K	Hold	2,500	–	–	﹤0.01%	2783
2024 Q4	$17.4K	Sell	2,500 -50	-2%	-$348	﹤0.01%	2844
2024 Q3	$14.5K	Buy	2,550 +50	+2%	+$284	﹤0.01%	2831
2024 Q2	$11.3K	Hold	2,500	–	–	﹤0.01%	2820
2024 Q1	$11.2K	Hold	2,500	–	–	﹤0.01%	2837
2023 Q4	$26.9K	Buy	+2,500	New	+$26.9K	﹤0.01%	2460
2023 Q3	–	Sell	-41,567	Closed	-$589K	–	3649
2023 Q2	$589K	Hold	41,567	–	–	0.01%	1104
2023 Q1	$628K	Sell	41,567 -594	-1%	-$8.98K	0.01%	1011
2022 Q4	$15.4K	Buy	42,161 +644	+2%	+$236	﹤0.01%	2213
2022 Q3	$611K	Hold	41,517	–	–	0.01%	874
2022 Q2	$693K	Sell	41,517 -52,268	-56%	-$872K	0.01%	836
2022 Q1	$2.04M	Buy	93,785 +18,081	+24%	+$393K	0.03%	411
2021 Q4	$1.34M	Sell	75,704 -500	-0.7%	-$8.85K	0.02%	601
2021 Q3	$1.11M	Buy	76,204 +2,100	+3%	+$30.6K	0.03%	491
2021 Q2	$1.16M	Buy	74,104 +14,550	+24%	+$227K	0.03%	459
2021 Q1	$850K	Buy	59,554 +1,100	+2%	+$15.7K	0.03%	503
2020 Q4	$1.18M	Buy	58,454 +2,000	+4%	+$40.2K	0.04%	380
2020 Q3	$1.05M	Sell	56,454 -1,000	-2%	-$18.7K	0.04%	369
2020 Q2	$1.23M	Buy	57,454 +1,500	+3%	+$32K	0.05%	311
2020 Q1	$637K	Sell	55,954 -446	-0.8%	-$5.08K	0.03%	401
2019 Q4	$1.09M	Buy	56,400 +1,000	+2%	+$19.3K	0.04%	338
2019 Q3	$804K	Sell	55,400 -3,500	-6%	-$50.8K	0.04%	379
2019 Q2	$805K	Sell	58,900 -12,500	-18%	-$171K	0.05%	303
2019 Q1	$904K	Sell	71,400 -34,000	-32%	-$430K	0.06%	287
2018 Q4	$1.27K	Sell	105,400 -4,000	-4%	-$48	0.08%	216
2018 Q3	$953K	Hold	109,400	–	–	0.07%	240
2018 Q2	$1.08K	Sell	109,400 -25,341	-19%	-$249	0.1%	201
2018 Q1	$1.31M	Buy	134,741 +8,487	+7%	+$82.5K	0.15%	160
2017 Q4	$1.07M	Sell	126,254 -3,197	-2%	-$27.1K	0.14%	155
2017 Q3	$1.45M	Buy	+129,451	New	+$1.45M	0.23%	111