SAM
Shell Asset Management’s Pan American Silver PAAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
35,756
+518
| +1% | +$14.7K | 0.04% | 360 |
|
|
2025
Q1 | $910K | Buy |
35,238
+29,871
| +557% | +$771K | 0.04% | 323 |
|
|
2024
Q4 | $109K | Sell |
5,367
-1,000
| -16% | -$20.3K | ﹤0.01% | 1034 |
|
|
2024
Q3 | $133K | Buy |
+6,367
| New | +$133K | 0.01% | 977 |
|
|
2024
Q1 | $127K | Sell |
6,367
-7,100
| -53% | -$142K | 0.01% | 959 |
|
|
2023
Q4 | $221K | Sell |
13,467
-11,333
| -46% | -$186K | 0.01% | 817 |
|
|
2023
Q3 | $361K | Sell |
24,800
-500
| -2% | -$7.28K | 0.01% | 695 |
|
|
2023
Q2 | $369K | Buy |
25,300
+9,100
| +56% | +$133K | 0.01% | 706 |
|
|
2023
Q1 | $294K | Hold |
16,200
| – | – | 0.01% | 792 |
|
|
2022
Q4 | $264K | Sell |
16,200
-2,800
| -15% | -$45.6K | 0.01% | 829 |
|
|
2022
Q3 | $304K | Sell |
19,000
-4,100
| -18% | -$65.6K | 0.01% | 829 |
|
|
2022
Q2 | $453K | Buy |
23,100
+3,400
| +17% | +$66.7K | 0.01% | 765 |
|
|
2022
Q1 | $538K | Sell |
19,700
-3,400
| -15% | -$92.9K | 0.01% | 777 |
|
|
2021
Q4 | $577K | Buy |
23,100
+21,500
| +1,344% | +$537K | 0.01% | 833 |
|
|
2021
Q3 | $37K | Sell |
1,600
-1,199
| -43% | -$27.7K | ﹤0.01% | 1360 |
|
|
2021
Q2 | $80K | Buy |
2,799
+2,065
| +281% | +$59K | ﹤0.01% | 1396 |
|
|
2021
Q1 | $22K | Hold |
734
| – | – | ﹤0.01% | 1436 |
|
|
2020
Q4 | $25K | Sell |
734
-7,788
| -91% | -$265K | ﹤0.01% | 1423 |
|
|
2020
Q3 | $273K | Buy |
8,522
+600
| +8% | +$19.2K | 0.01% | 942 |
|
|
2020
Q2 | $240K | Sell |
7,922
-1,900
| -19% | -$57.6K | 0.01% | 976 |
|
|
2020
Q1 | $140K | Sell |
9,822
-100
| -1% | -$1.43K | ﹤0.01% | 1078 |
|
|
2019
Q4 | $235K | Sell |
9,922
-5,800
| -37% | -$137K | 0.01% | 1106 |
|
|
2019
Q3 | $246K | Sell |
15,722
-500
| -3% | -$7.82K | 0.01% | 1094 |
|
|
2019
Q2 | $210K | Sell |
16,222
-437
| -3% | -$5.66K | ﹤0.01% | 1118 |
|
|
2019
Q1 | $220K | Buy |
16,659
+4,400
| +36% | +$58.1K | ﹤0.01% | 1093 |
|
|
2018
Q4 | $179K | Sell |
12,259
-3,400
| -22% | -$49.6K | ﹤0.01% | 1050 |
|
|
2018
Q3 | $231K | Buy |
15,659
+200
| +1% | +$2.95K | ﹤0.01% | 1092 |
|
|
2018
Q2 | $277K | Buy |
15,459
+600
| +4% | +$10.8K | 0.01% | 1029 |
|
|
2018
Q1 | $239K | Sell |
14,859
-500
| -3% | -$8.04K | ﹤0.01% | 1036 |
|
|
2017
Q4 | $240K | Hold |
15,359
| – | – | ﹤0.01% | 1037 |
|
|
2017
Q3 | $326K | Buy |
15,359
+400
| +3% | +$8.49K | 0.01% | 969 |
|
|
2017
Q2 | $326K | Hold |
14,959
| – | – | 0.01% | 991 |
|
|
2017
Q1 | $348K | Sell |
14,959
-1,000
| -6% | -$23.3K | 0.01% | 982 |
|
|
2016
Q4 | $323K | Buy |
15,959
+1,800
| +13% | +$36.4K | 0.01% | 964 |
|
|
2016
Q3 | $327K | Sell |
14,159
-700
| -5% | -$16.2K | 0.01% | 926 |
|
|
2016
Q2 | $316K | Sell |
14,859
-3,400
| -19% | -$72.3K | 0.01% | 788 |
|
|
2016
Q1 | $258K | Buy |
18,259
+2,400
| +15% | +$33.9K | 0.01% | 805 |
|
|
2015
Q4 | $143K | Sell |
15,859
-21,286
| -57% | -$192K | ﹤0.01% | 838 |
|
|
2015
Q3 | $457K | Buy |
37,145
+11,586
| +45% | +$143K | 0.01% | 770 |
|
|
2015
Q2 | $275K | Sell |
25,559
-4,100
| -14% | -$44.1K | 0.01% | 822 |
|
|
2015
Q1 | $330K | Sell |
29,659
-4,686
| -14% | -$52.1K | 0.01% | 803 |
|
|
2014
Q4 | $368K | Sell |
34,345
-2,800
| -8% | -$30K | 0.01% | 813 |
|
|
2014
Q3 | $457K | Hold |
37,145
| – | – | 0.01% | 797 |
|
|
2014
Q2 | $608K | Buy |
37,145
+1,118
| +3% | +$18.3K | 0.01% | 790 |
|
|
2014
Q1 | $512K | Buy |
36,027
+3,884
| +12% | +$55.2K | 0.01% | 782 |
|
|
2013
Q4 | $399K | Sell |
32,143
-10,374
| -24% | -$129K | 0.01% | 772 |
|
|
2013
Q3 | $463K | Sell |
42,517
-187
| -0.4% | -$2.04K | 0.01% | 758 |
|
|
2013
Q2 | $523K | Buy |
+42,704
| New | +$523K | 0.01% | 741 |
|