Royce & Associates’s Pan American Silver PAAS Stock Holding History

Royce & Associates’s Portfolio PAAS Stock Details PAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$361K	Hold	12,700	–	–	﹤0.01%	740
2025 Q1	$328K	Hold	12,700	–	–	﹤0.01%	756
2024 Q4	$257K	Hold	12,700	–	–	﹤0.01%	792
2024 Q3	$265K	Hold	12,700	–	–	﹤0.01%	826
2024 Q2	$252K	Hold	12,700	–	–	﹤0.01%	832
2024 Q1	$192K	Hold	12,700	–	–	﹤0.01%	837
2023 Q4	$207K	Hold	12,700	–	–	﹤0.01%	842
2023 Q3	$184K	Hold	12,700	–	–	﹤0.01%	880
2023 Q2	$185K	Hold	12,700	–	–	﹤0.01%	885
2023 Q1	$231K	Hold	12,700	–	–	﹤0.01%	887
2022 Q4	$208K	Hold	12,700	–	–	﹤0.01%	877
2022 Q3	$202K	Hold	12,700	–	–	﹤0.01%	885
2022 Q2	$250K	Hold	12,700	–	–	﹤0.01%	898
2022 Q1	$347K	Sell	12,700 -50,027	-80%	-$1.37M	﹤0.01%	917
2021 Q4	$1.57M	Sell	62,727 -99,600	-61%	-$2.49M	0.01%	758
2021 Q3	$3.78M	Hold	162,327	–	–	0.03%	636
2021 Q2	$4.64M	Hold	162,327	–	–	0.03%	621
2021 Q1	$4.88M	Buy	162,327 +25,000	+18%	+$751K	0.03%	604
2020 Q4	$4.74M	Sell	137,327 -12,700	-8%	-$438K	0.04%	558
2020 Q3	$4.82M	Sell	150,027 -6,400	-4%	-$206K	0.05%	480
2020 Q2	$4.75M	Hold	156,427	–	–	0.05%	468
2020 Q1	$2.24M	Hold	156,427	–	–	0.03%	565
2019 Q4	$3.71M	Hold	156,427	–	–	0.03%	562
2019 Q3	$2.45M	Hold	156,427	–	–	0.02%	663
2019 Q2	$2.02M	Hold	156,427	–	–	0.02%	723
2019 Q1	$2.07M	Buy	156,427 +124,627	+392%	+$1.65M	0.02%	737
2018 Q4	$464K	Hold	31,800	–	–	﹤0.01%	939
2018 Q3	$469K	Hold	31,800	–	–	﹤0.01%	981
2018 Q2	$569K	Hold	31,800	–	–	﹤0.01%	1009
2018 Q1	$514K	Hold	31,800	–	–	﹤0.01%	1046
2017 Q4	$495K	Hold	31,800	–	–	﹤0.01%	1041
2017 Q3	$542K	Hold	31,800	–	–	﹤0.01%	1021
2017 Q2	$535K	Hold	31,800	–	–	﹤0.01%	1033
2017 Q1	$557K	Hold	31,800	–	–	﹤0.01%	1037
2016 Q4	$479K	Sell	31,800 -46,500	-59%	-$700K	﹤0.01%	1012
2016 Q3	$1.38M	Sell	78,300 -85,000	-52%	-$1.5M	0.01%	876
2016 Q2	$2.69M	Sell	163,300 -539,230	-77%	-$8.87M	0.02%	750
2016 Q1	$7.64M	Sell	702,530 -584,000	-45%	-$6.35M	0.05%	473
2015 Q4	$8.36M	Sell	1,286,530 -15,000	-1%	-$97.5K	0.05%	461
2015 Q3	$8.27M	Sell	1,301,530 -2,512,700	-66%	-$16M	0.04%	504
2015 Q2	$32.8M	Sell	3,814,230 -722,276	-16%	-$6.2M	0.14%	185
2015 Q1	$39.8M	Sell	4,536,506 -306,750	-6%	-$2.69M	0.15%	175
2014 Q4	$44.6M	Sell	4,843,256 -8,909,947	-65%	-$82M	0.15%	174
2014 Q3	$151M	Sell	13,753,203 -306,600	-2%	-$3.37M	0.51%	34
2014 Q2	$216M	Buy	14,059,803 +1,238,700	+10%	+$19M	0.64%	19
2014 Q1	$165M	Buy	12,821,103 +412,500	+3%	+$5.31M	0.49%	36
2013 Q4	$145M	Buy	12,408,603 +569,500	+5%	+$6.66M	0.42%	49
2013 Q3	$125M	Buy	11,839,103 +65,200	+0.6%	+$688K	0.37%	66
2013 Q2	$137M	Buy	+11,773,903	New	+$137M	0.42%	47