Norges Bank’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 | $155M | Buy |
+5,467,895
| New | +$155M | 0.02% | 551 |
|
2025
Q1 | – | Sell |
-4,546,642
| Closed | -$91.9M | – | 1176 |
|
2024
Q4 | $91.9M | Buy |
+4,546,642
| New | +$91.9M | 0.01% | 726 |
|
2024
Q3 | – | Sell |
-4,115,084
| Closed | -$81.8M | – | 1228 |
|
2024
Q2 | $81.8M | Buy |
4,115,084
+42,944
| +1% | +$854K | 0.01% | 714 |
|
2024
Q1 | $61.4M | Buy |
4,072,140
+210,008
| +5% | +$3.17M | 0.01% | 840 |
|
2023
Q4 | $63.1M | Sell |
3,862,132
-466,537
| -11% | -$7.62M | 0.01% | 798 |
|
2023
Q3 | $62.7M | Buy |
4,328,669
+82,525
| +2% | +$1.19M | 0.01% | 738 |
|
2023
Q2 | $61.9M | Buy |
4,246,144
+1,883,495
| +80% | +$27.5M | 0.01% | 752 |
|
2023
Q1 | $43M | Buy |
2,362,649
+159,911
| +7% | +$2.91M | 0.01% | 906 |
|
2022
Q4 | $36M | Buy |
2,202,738
+105,104
| +5% | +$1.72M | 0.01% | 957 |
|
2022
Q3 | $33.3M | Buy |
2,097,634
+65,317
| +3% | +$1.04M | 0.01% | 947 |
|
2022
Q2 | $40M | Buy |
2,032,317
+146,707
| +8% | +$2.89M | 0.01% | 877 |
|
2022
Q1 | $51.5M | Buy |
1,885,610
+18,725
| +1% | +$511K | 0.01% | 869 |
|
2021
Q4 | $46.6M | Sell |
1,866,885
-125,327
| -6% | -$3.13M | 0.01% | 976 |
|
2021
Q3 | $46.4M | Buy |
1,992,212
+112,409
| +6% | +$2.62M | 0.01% | 967 |
|
2021
Q2 | $53.7M | Sell |
1,879,803
-90,027
| -5% | -$2.57M | 0.01% | 918 |
|
2021
Q1 | $59.2M | Buy |
1,969,830
+106,530
| +6% | +$3.2M | 0.01% | 880 |
|
2020
Q4 | $64.3M | Hold |
1,863,300
| – | – | 0.02% | 811 |
|
2020
Q3 | $59.9M | Sell |
1,863,300
-541,676
| -23% | -$17.4M | 0.02% | 747 |
|
2020
Q2 | $99.2M | Sell |
2,404,976
-19,214
| -0.8% | -$792K | 0.03% | 499 |
|
2020
Q1 | $49.1M | Buy |
2,424,190
+109,034
| +5% | +$2.21M | 0.02% | 709 |
|
2019
Q4 | $71.2M | Buy |
2,315,156
+198,964
| +9% | +$6.12M | 0.02% | 697 |
|
2019
Q3 | $33.2M | Buy |
2,116,192
+24,469
| +1% | +$383K | 0.01% | 1141 |
|
2019
Q2 | $27.1M | Hold |
2,091,723
| – | – | 0.01% | 1295 |
|
2019
Q1 | $27.7M | Buy |
2,091,723
+359,053
| +21% | +$4.75M | 0.01% | 1275 |
|
2018
Q4 | $25.3M | Hold |
1,732,670
| – | – | 0.01% | 1233 |
|
2018
Q3 | $25.5M | Buy |
1,732,670
+130,459
| +8% | +$1.92M | 0.01% | 1383 |
|
2018
Q2 | $28.7M | Buy |
1,602,211
+321,061
| +25% | +$5.74M | 0.01% | 1264 |
|
2018
Q1 | $20.6M | Buy |
1,281,150
+107,900
| +9% | +$1.74M | 0.01% | 1413 |
|
2017
Q4 | $18.3M | Hold |
1,173,250
| – | – | 0.01% | 1515 |
|
2017
Q3 | $19.9M | Sell |
1,173,250
-74,776
| -6% | -$1.27M | 0.01% | 1444 |
|
2017
Q2 | $21M | Hold |
1,248,026
| – | – | 0.01% | 1377 |
|
2017
Q1 | $21.8M | Buy |
1,248,026
+340,115
| +37% | +$5.94M | 0.01% | 1337 |
|
2016
Q4 | $13.7M | Hold |
907,911
| – | – | 0.01% | 1536 |
|
2016
Q3 | $15.2M | Sell |
907,911
-62,505
| -6% | -$1.05M | 0.01% | 1413 |
|
2016
Q2 | $15.9M | Buy |
970,416
+150,862
| +18% | +$2.47M | 0.01% | 1347 |
|
2016
Q1 | $8.95M | Hold |
819,554
| – | – | ﹤0.01% | 1627 |
|
2015
Q4 | $5.32M | Hold |
819,554
| – | – | ﹤0.01% | 1849 |
|
2015
Q3 | $5.18M | Sell |
819,554
-129,442
| -14% | -$819K | ﹤0.01% | 1832 |
|
2015
Q2 | $8.16M | Sell |
948,996
-314,915
| -25% | -$2.71M | ﹤0.01% | 1730 |
|
2015
Q1 | $11.1M | Sell |
1,263,911
-21,064
| -2% | -$185K | 0.01% | 1588 |
|
2014
Q4 | $11.9M | Buy |
1,284,975
+50,000
| +4% | +$463K | 0.01% | 1555 |
|
2014
Q3 | $13.6M | Sell |
1,234,975
-1,076,685
| -47% | -$11.9M | 0.01% | 1399 |
|
2014
Q2 | $35.5M | Buy |
2,311,660
+1,155,830
| +100% | +$17.8M | 0.01% | 1238 |
|
2014
Q1 | $14.9M | Hold |
1,155,830
| – | – | 0.01% | 1325 |
|
2013
Q4 | $13.5M | Hold |
1,155,830
| – | – | 0.01% | 1394 |
|
2013
Q3 | $12.2M | Buy |
1,155,830
+169,482
| +17% | +$1.79M | 0.01% | 1435 |
|
2013
Q2 | $11.5M | Buy |
+986,348
| New | +$11.5M | 0.01% | 1386 |
|