Ninety One (UK)’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 | $59.3M | Buy |
2,089,660
+66,245
| +3% | +$1.88M | 0.14% | 89 |
|
|
2025
Q1 | $52.3M | Sell |
2,023,415
-54,669
| -3% | -$1.41M | 0.15% | 91 |
|
|
2024
Q4 | $42M | Sell |
2,078,084
-989,630
| -32% | -$20M | 0.11% | 103 |
|
|
2024
Q3 | $64M | Buy |
3,067,714
+669,195
| +28% | +$14M | 0.17% | 86 |
|
|
2024
Q2 | $47.7M | Sell |
2,398,519
-785,257
| -25% | -$15.6M | 0.13% | 98 |
|
|
2024
Q1 | $48M | Buy |
3,183,776
+171,875
| +6% | +$2.59M | 0.13% | 99 |
|
|
2023
Q4 | $49.2M | Sell |
3,011,901
-37,322
| -1% | -$609K | 0.15% | 86 |
|
|
2023
Q3 | $44.2M | Sell |
3,049,223
-78,785
| -3% | -$1.14M | 0.14% | 95 |
|
|
2023
Q2 | $45.6M | Buy |
3,128,008
+1,125,919
| +56% | +$16.4M | 0.13% | 102 |
|
|
2023
Q1 | $36.4M | Sell |
2,002,089
-57,221
| -3% | -$1.04M | 0.11% | 109 |
|
|
2022
Q4 | $33.6M | Sell |
2,059,310
-157,694
| -7% | -$2.58M | 0.11% | 114 |
|
|
2022
Q3 | $35.2M | Buy |
2,217,004
+280,926
| +15% | +$4.46M | 0.12% | 114 |
|
|
2022
Q2 | $38.1M | Sell |
1,936,078
-90,184
| -4% | -$1.77M | 0.11% | 114 |
|
|
2022
Q1 | $55.3M | Buy |
2,026,262
+82,129
| +4% | +$2.24M | 0.14% | 111 |
|
|
2021
Q4 | $48.5M | Buy |
1,944,133
+7,223
| +0.4% | +$180K | 0.12% | 119 |
|
|
2021
Q3 | $45.1M | Buy |
1,936,910
+365,071
| +23% | +$8.5M | 0.12% | 120 |
|
|
2021
Q2 | $44.9M | Sell |
1,571,839
-100,830
| -6% | -$2.88M | 0.12% | 132 |
|
|
2021
Q1 | $50.2M | Buy |
1,672,669
+82,261
| +5% | +$2.47M | 0.14% | 129 |
|
|
2020
Q4 | $54.9M | Sell |
1,590,408
-151,124
| -9% | -$5.22M | 0.17% | 122 |
|
|
2020
Q3 | $56M | Sell |
1,741,532
-427,215
| -20% | -$13.7M | 0.2% | 99 |
|
|
2020
Q2 | $65.9M | Sell |
2,168,747
-1,454,924
| -40% | -$44.2M | 0.23% | 91 |
|
|
2020
Q1 | $51.9M | Buy |
3,623,671
+115,196
| +3% | +$1.65M | 0.22% | 87 |
|
|
2019
Q4 | $83.1M | Sell |
3,508,475
-583,478
| -14% | -$13.8M | 0.28% | 83 |
|
|
2019
Q3 | $64.2M | Sell |
4,091,953
-378,099
| -8% | -$5.93M | 0.25% | 92 |
|
|
2019
Q2 | $57.7M | Buy |
4,470,052
+829,417
| +23% | +$10.7M | 0.22% | 105 |
|
|
2019
Q1 | $48.2M | Buy |
3,640,635
+747,294
| +26% | +$9.9M | 0.19% | 113 |
|
|
2018
Q4 | $42.2M | Buy |
2,893,341
+718,291
| +33% | +$10.5M | 0.18% | 114 |
|
|
2018
Q3 | $32.1M | Buy |
2,175,050
+733,054
| +51% | +$10.8M | 0.12% | 124 |
|
|
2018
Q2 | $25.8M | Sell |
1,441,996
-40,907
| -3% | -$732K | 0.13% | 111 |
|
|
2018
Q1 | $23.9M | Sell |
1,482,903
-818,405
| -36% | -$13.2M | 0.13% | 120 |
|
|
2017
Q4 | $35.8M | Sell |
2,301,308
-285,531
| -11% | -$4.44M | 0.15% | 115 |
|
|
2017
Q3 | $44.1M | Buy |
2,586,839
+372,424
| +17% | +$6.35M | 0.19% | 104 |
|
|
2017
Q2 | $37.2M | Sell |
2,214,415
-835,798
| -27% | -$14.1M | 0.18% | 110 |
|
|
2017
Q1 | $53.4M | Buy |
3,050,213
+308,401
| +11% | +$5.4M | 0.26% | 104 |
|
|
2016
Q4 | $41.3M | Buy |
2,741,812
+192,110
| +8% | +$2.9M | 0.22% | 116 |
|
|
2016
Q3 | $44.9M | Buy |
2,549,702
+684,727
| +37% | +$12.1M | 0.22% | 120 |
|
|
2016
Q2 | $30.7M | Hold |
1,864,975
| – | – | 0.16% | 136 |
|
|
2016
Q1 | $20.3M | Sell |
1,864,975
-278,043
| -13% | -$3.02M | 0.11% | 148 |
|
|
2015
Q4 | $13.9M | Sell |
2,143,018
-26,946
| -1% | -$175K | 0.08% | 155 |
|
|
2015
Q3 | $13.8M | Hold |
2,169,964
| – | – | 0.09% | 152 |
|
|
2015
Q2 | $18.6M | Buy |
+2,169,964
| New | +$18.6M | 0.11% | 144 |
|