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