SG Americas Securities’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 | $11.5M | Buy |
406,453
+30,005
| +8% | +$852K | 0.05% | 253 |
|
|
2025
Q1 | $9.72M | Buy |
376,448
+263,875
| +234% | +$6.82M | 0.03% | 285 |
|
|
2024
Q4 | $2.28M | Buy |
112,573
+103,026
| +1,079% | +$2.08M | 0.01% | 490 |
|
|
2024
Q3 | $199K | Sell |
9,547
-817
| -8% | -$17K | ﹤0.01% | 2217 |
|
|
2024
Q2 | $206K | Sell |
10,364
-36,966
| -78% | -$735K | ﹤0.01% | 1912 |
|
|
2024
Q1 | $714K | Buy |
47,330
+1,336
| +3% | +$20.2K | ﹤0.01% | 1151 |
|
|
2023
Q4 | $751K | Buy |
+45,994
| New | +$751K | 0.01% | 1081 |
|
|
2023
Q3 | – | Sell |
-14,657
| Closed | -$214K | – | 2833 |
|
|
2023
Q2 | $214K | Sell |
14,657
-2,130
| -13% | -$31.1K | ﹤0.01% | 1543 |
|
|
2023
Q1 | $317K | Sell |
16,787
-24,514
| -59% | -$463K | ﹤0.01% | 1901 |
|
|
2022
Q4 | $675K | Buy |
41,301
+1,698
| +4% | +$27.8K | 0.01% | 1133 |
|
|
2022
Q3 | $629K | Sell |
39,603
-42,023
| -51% | -$667K | 0.01% | 1168 |
|
|
2022
Q2 | $1.61M | Buy |
81,626
+18,768
| +30% | +$369K | 0.02% | 760 |
|
|
2022
Q1 | $1.72M | Buy |
62,858
+24,616
| +64% | +$672K | 0.01% | 882 |
|
|
2021
Q4 | $955K | Buy |
38,242
+8,889
| +30% | +$222K | 0.01% | 1533 |
|
|
2021
Q3 | $683K | Sell |
29,353
-45,124
| -61% | -$1.05M | ﹤0.01% | 2060 |
|
|
2021
Q2 | $2.13M | Sell |
74,477
-19,628
| -21% | -$561K | 0.01% | 989 |
|
|
2021
Q1 | $2.83M | Buy |
94,105
+59,918
| +175% | +$1.8M | 0.01% | 736 |
|
|
2020
Q4 | $1.18M | Buy |
+34,187
| New | +$1.18M | 0.01% | 1277 |
|
|
2020
Q3 | – | Sell |
-20,997
| Closed | -$638K | – | 2698 |
|
|
2020
Q2 | $638K | Sell |
20,997
-18,323
| -47% | -$557K | 0.01% | 1578 |
|
|
2020
Q1 | $563K | Buy |
39,320
+28,272
| +256% | +$405K | 0.01% | 1435 |
|
|
2019
Q4 | $262K | Buy |
11,048
+433
| +4% | +$10.3K | ﹤0.01% | 1975 |
|
|
2019
Q3 | $166K | Buy |
10,615
+173
| +2% | +$2.71K | ﹤0.01% | 2101 |
|
|
2019
Q2 | $135K | Sell |
10,442
-13,305
| -56% | -$172K | ﹤0.01% | 2274 |
|
|
2019
Q1 | $315K | Buy |
+23,747
| New | +$315K | ﹤0.01% | 1957 |
|
|
2018
Q1 | – | Sell |
-8,437
| Closed | -$131K | – | 2830 |
|
|
2017
Q4 | $131K | Buy |
+8,437
| New | +$131K | ﹤0.01% | 2274 |
|
|
2017
Q2 | – | Sell |
-9,359
| Closed | -$164K | – | 2871 |
|
|
2017
Q1 | $164K | Buy |
+9,359
| New | +$164K | ﹤0.01% | 2296 |
|
|
2015
Q2 | – | Sell |
-12,619
| Closed | -$111K | – | 2249 |
|
|
2015
Q1 | $111K | Buy |
+12,619
| New | +$111K | ﹤0.01% | 1920 |
|