SAM
EXK
Shell Asset Management’s Endeavour Silver EXK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69K | Buy |
14,000
+800
| +6% | +$3.94K | ﹤0.01% | 1082 |
|
|
2025
Q1 | $56K | Hold |
13,200
| – | – | ﹤0.01% | 1131 |
|
|
2024
Q4 | $48K | Hold |
13,200
| – | – | ﹤0.01% | 1182 |
|
|
2024
Q3 | $52K | Buy |
+13,200
| New | +$52K | ﹤0.01% | 1170 |
|
|
2024
Q1 | $46K | Buy |
13,200
+1,206
| +10% | +$4.2K | ﹤0.01% | 1170 |
|
|
2023
Q4 | $24K | Sell |
11,994
-3,000
| -20% | -$6K | ﹤0.01% | 1228 |
|
|
2023
Q3 | $37K | Hold |
14,994
| – | – | ﹤0.01% | 1216 |
|
|
2023
Q2 | $44K | Hold |
14,994
| – | – | ﹤0.01% | 1222 |
|
|
2023
Q1 | $58K | Hold |
14,994
| – | – | ﹤0.01% | 1170 |
|
|
2022
Q4 | $48K | Sell |
14,994
-1,300
| -8% | -$4.16K | ﹤0.01% | 1267 |
|
|
2022
Q3 | $49K | Sell |
16,294
-2,600
| -14% | -$7.82K | ﹤0.01% | 1327 |
|
|
2022
Q2 | $59K | Sell |
18,894
-500
| -3% | -$1.56K | ﹤0.01% | 1344 |
|
|
2022
Q1 | $90K | Hold |
19,394
| – | – | ﹤0.01% | 1306 |
|
|
2021
Q4 | $82K | Buy |
19,394
+3,100
| +19% | +$13.1K | ﹤0.01% | 1339 |
|
|
2021
Q3 | $67K | Sell |
16,294
-700
| -4% | -$2.88K | ﹤0.01% | 1346 |
|
|
2021
Q2 | $104K | Hold |
16,994
| – | – | ﹤0.01% | 1354 |
|
|
2021
Q1 | $84K | Hold |
16,994
| – | – | ﹤0.01% | 1317 |
|
|
2020
Q4 | $86K | Buy |
16,994
+5,031
| +42% | +$25.5K | ﹤0.01% | 1294 |
|
|
2020
Q3 | $42K | Sell |
11,963
-2,900
| -20% | -$10.2K | ﹤0.01% | 1296 |
|
|
2020
Q2 | $34K | Buy |
14,863
+4,400
| +42% | +$10.1K | ﹤0.01% | 1312 |
|
|
2020
Q1 | $14K | Sell |
10,463
-200
| -2% | -$268 | ﹤0.01% | 1215 |
|
|
2019
Q4 | $26K | Hold |
10,663
| – | – | ﹤0.01% | 1223 |
|
|
2019
Q3 | $24K | Hold |
10,663
| – | – | ﹤0.01% | 1228 |
|
|
2019
Q2 | $22K | Sell |
10,663
-231
| -2% | -$477 | ﹤0.01% | 1212 |
|
|
2019
Q1 | $27K | Hold |
10,894
| – | – | ﹤0.01% | 1185 |
|
|
2018
Q4 | $23K | Hold |
10,894
| – | – | ﹤0.01% | 1130 |
|
|
2018
Q3 | $25K | Hold |
10,894
| – | – | ﹤0.01% | 1151 |
|
|
2018
Q2 | $34K | Hold |
10,894
| – | – | ﹤0.01% | 1098 |
|
|
2018
Q1 | $26K | Hold |
10,894
| – | – | ﹤0.01% | 1112 |
|
|
2017
Q4 | $26K | Hold |
10,894
| – | – | ﹤0.01% | 1104 |
|
|
2017
Q3 | $32K | Hold |
10,894
| – | – | ﹤0.01% | 1083 |
|
|
2017
Q2 | $43K | Hold |
10,894
| – | – | ﹤0.01% | 1074 |
|
|
2017
Q1 | $46K | Buy |
10,894
+900
| +9% | +$3.8K | ﹤0.01% | 1074 |
|
|
2016
Q4 | $47K | Buy |
9,994
+9,000
| +905% | +$42.3K | ﹤0.01% | 1037 |
|
|
2016
Q3 | $7K | Hold |
994
| – | – | ﹤0.01% | 1027 |
|
|
2016
Q2 | $5K | Hold |
994
| – | – | ﹤0.01% | 896 |
|
|
2016
Q1 | $3K | Hold |
994
| – | – | ﹤0.01% | 890 |
|
|
2015
Q4 | $2K | Sell |
994
-21,943
| -96% | -$44.2K | ﹤0.01% | 884 |
|
|
2015
Q3 | $112K | Buy |
22,937
+13,599
| +146% | +$66.4K | ﹤0.01% | 806 |
|
|
2015
Q2 | $23K | Sell |
9,338
-12,474
| -57% | -$30.7K | ﹤0.01% | 876 |
|
|
2015
Q1 | $52K | Sell |
21,812
-1,125
| -5% | -$2.68K | ﹤0.01% | 852 |
|
|
2014
Q4 | $58K | Hold |
22,937
| – | – | ﹤0.01% | 858 |
|
|
2014
Q3 | $112K | Hold |
22,937
| – | – | ﹤0.01% | 834 |
|
|
2014
Q2 | $134K | Buy |
22,937
+2,594
| +13% | +$15.2K | ﹤0.01% | 844 |
|
|
2014
Q1 | $97K | Hold |
20,343
| – | – | ﹤0.01% | 823 |
|
|
2013
Q4 | $78K | Sell |
20,343
-3,022
| -13% | -$11.6K | ﹤0.01% | 812 |
|
|
2013
Q3 | $103K | Sell |
23,365
-4,446
| -16% | -$19.6K | ﹤0.01% | 800 |
|
|
2013
Q2 | $101K | Buy |
+27,811
| New | +$101K | ﹤0.01% | 797 |
|