Osaic Holdings’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 | $1.31M | Buy |
52,128
+16,053
| +44% | +$402K | ﹤0.01% | 2009 |
|
2025
Q1 | $932K | Buy |
36,075
+4,181
| +13% | +$108K | ﹤0.01% | 2310 |
|
2024
Q4 | $645K | Sell |
31,894
-6,038
| -16% | -$122K | ﹤0.01% | 2558 |
|
2024
Q3 | $792K | Sell |
37,932
-2,829
| -7% | -$59K | ﹤0.01% | 2456 |
|
2024
Q2 | $810K | Sell |
40,761
-1,289
| -3% | -$25.6K | ﹤0.01% | 2362 |
|
2024
Q1 | $634K | Sell |
42,050
-12,581
| -23% | -$190K | ﹤0.01% | 2746 |
|
2023
Q4 | $892K | Sell |
54,631
-10,718
| -16% | -$175K | ﹤0.01% | 2635 |
|
2023
Q3 | $946K | Buy |
65,349
+15,148
| +30% | +$219K | ﹤0.01% | 2676 |
|
2023
Q2 | $732K | Buy |
50,201
+14,775
| +42% | +$216K | ﹤0.01% | 2807 |
|
2023
Q1 | $645K | Sell |
35,426
-1,107
| -3% | -$20.2K | ﹤0.01% | 2868 |
|
2022
Q4 | $596K | Buy |
36,533
+1,533
| +4% | +$25K | ﹤0.01% | 2865 |
|
2022
Q3 | $557K | Sell |
35,000
-7,778
| -18% | -$124K | ﹤0.01% | 2791 |
|
2022
Q2 | $845K | Sell |
42,778
-4,592
| -10% | -$90.7K | ﹤0.01% | 2446 |
|
2022
Q1 | $1.25M | Buy |
47,370
+7,394
| +18% | +$195K | ﹤0.01% | 2364 |
|
2021
Q4 | $994K | Sell |
39,976
-3,134
| -7% | -$77.9K | ﹤0.01% | 2412 |
|
2021
Q3 | $1M | Sell |
43,110
-8,046
| -16% | -$187K | ﹤0.01% | 2346 |
|
2021
Q2 | $1.46M | Sell |
51,156
-48,305
| -49% | -$1.38M | ﹤0.01% | 2000 |
|
2021
Q1 | $3.02M | Buy |
99,461
+20,288
| +26% | +$617K | 0.01% | 1274 |
|
2020
Q4 | $2.73M | Buy |
79,173
+31,813
| +67% | +$1.1M | 0.01% | 1219 |
|
2020
Q3 | $1.5M | Buy |
47,360
+966
| +2% | +$30.7K | ﹤0.01% | 1518 |
|
2020
Q2 | $1.41M | Buy |
46,394
+19,895
| +75% | +$605K | ﹤0.01% | 1487 |
|
2020
Q1 | $361K | Buy |
+26,499
| New | +$361K | ﹤0.01% | 2359 |
|