Shell Asset Management’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69K | Buy |
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|
2025
Q1 | $56K | Hold |
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|
2024
Q4 | $48K | Hold |
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|
2024
Q3 | $52K | Buy |
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|
2024
Q1 | $46K | Buy |
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|
2023
Q4 | $24K | Sell |
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|
2023
Q3 | $37K | Hold |
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|
2023
Q2 | $44K | Hold |
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|
2023
Q1 | $58K | Hold |
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|
2022
Q4 | $48K | Sell |
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|
2022
Q3 | $49K | Sell |
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|
2022
Q2 | $59K | Sell |
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|
2022
Q1 | $90K | Hold |
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|
2021
Q4 | $82K | Buy |
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|
2021
Q3 | $67K | Sell |
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|
2021
Q2 | $104K | Hold |
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|
2021
Q1 | $84K | Hold |
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|
2020
Q4 | $86K | Buy |
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|
2020
Q3 | $42K | Sell |
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|
2020
Q2 | $34K | Buy |
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|
2020
Q1 | $14K | Sell |
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|
2019
Q4 | $26K | Hold |
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|
2019
Q3 | $24K | Hold |
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|
2019
Q2 | $22K | Sell |
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|
2019
Q1 | $27K | Hold |
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|
2018
Q4 | $23K | Hold |
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|
2018
Q3 | $25K | Hold |
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|
2018
Q2 | $34K | Hold |
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|
2018
Q1 | $26K | Hold |
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|
2017
Q4 | $26K | Hold |
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|
2017
Q3 | $32K | Hold |
|
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|
2017
Q2 | $43K | Hold |
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|
2017
Q1 | $46K | Buy |
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|
2016
Q4 | $47K | Buy |
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|
2016
Q3 | $7K | Hold |
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|
2016
Q2 | $5K | Hold |
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|
2016
Q1 | $3K | Hold |
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|
2015
Q4 | $2K | Sell |
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|
2015
Q3 | $112K | Buy |
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|
2015
Q2 | $23K | Sell |
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|
2015
Q1 | $52K | Sell |
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|
2014
Q4 | $58K | Hold |
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|
2014
Q3 | $112K | Hold |
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|
2014
Q2 | $134K | Buy |
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|
2014
Q1 | $97K | Hold |
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|
2013
Q4 | $78K | Sell |
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|
2013
Q3 | $103K | Sell |
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|
2013
Q2 | $101K | Buy |
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