Rockefeller Capital Management’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 | $4.86M | Sell |
171,285
-19,427
| -10% | -$552K | 0.01% | 803 |
|
|
2025
Q1 | $4.93M | Buy |
190,712
+2,268
| +1% | +$58.6K | 0.01% | 742 |
|
|
2024
Q4 | $3.81M | Sell |
188,444
-223
| -0.1% | -$4.51K | 0.01% | 805 |
|
|
2024
Q3 | $3.94M | Sell |
188,667
-9,107
| -5% | -$190K | 0.01% | 780 |
|
|
2024
Q2 | $3.93M | Sell |
197,774
-22,008
| -10% | -$437K | 0.01% | 767 |
|
|
2024
Q1 | $3.31M | Buy |
219,782
+70,234
| +47% | +$1.06M | 0.01% | 828 |
|
|
2023
Q4 | $2.44M | Buy |
149,548
+15,303
| +11% | +$250K | 0.01% | 847 |
|
|
2023
Q3 | $1.94M | Buy |
134,245
+6,179
| +5% | +$89.5K | 0.01% | 855 |
|
|
2023
Q2 | $1.87M | Buy |
128,066
+9,869
| +8% | +$144K | 0.01% | 868 |
|
|
2023
Q1 | $2.15M | Buy |
118,197
+1,626
| +1% | +$29.6K | 0.01% | 790 |
|
|
2022
Q4 | $1.9M | Sell |
116,571
-15,108
| -11% | -$247K | 0.01% | 766 |
|
|
2022
Q3 | $2.09M | Buy |
131,679
+31,569
| +32% | +$501K | 0.01% | 756 |
|
|
2022
Q2 | $1.97M | Buy |
100,110
+5,517
| +6% | +$109K | 0.01% | 774 |
|
|
2022
Q1 | $2.58M | Buy |
94,593
+14,915
| +19% | +$407K | 0.01% | 714 |
|
|
2021
Q4 | $1.99M | Buy |
79,678
+3,869
| +5% | +$96.6K | 0.01% | 793 |
|
|
2021
Q3 | $1.76M | Buy |
75,809
+33,906
| +81% | +$789K | 0.01% | 797 |
|
|
2021
Q2 | $1.2M | Buy |
41,903
+11,061
| +36% | +$316K | 0.01% | 867 |
|
|
2021
Q1 | $926K | Hold |
30,842
| – | – | 0.01% | 813 |
|
|
2020
Q4 | $1.06M | Buy |
30,842
+10,655
| +53% | +$368K | 0.01% | 676 |
|
|
2020
Q3 | $649K | Buy |
20,187
+17,987
| +818% | +$578K | 0.01% | 709 |
|
|
2020
Q2 | $67K | Buy |
+2,200
| New | +$67K | ﹤0.01% | 1326 |
|