Sprott Inc’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80M | Sell |
9,031,658
-2,293,198
| -20% | -$20.3M | 3.78% | 7 |
|
|
2025
Q1 | $67M | Buy |
11,324,856
+10,180,102
| +889% | +$60.2M | 3.63% | 7 |
|
|
2024
Q4 | $6.55M | Sell |
1,144,754
-1,914,963
| -63% | -$11M | 0.39% | 51 |
|
|
2024
Q3 | $21.1M | Buy |
3,059,717
+1,485,192
| +94% | +$10.2M | 1.35% | 23 |
|
|
2024
Q2 | $8.85M | Buy |
1,574,525
+479,446
| +44% | +$2.69M | 0.66% | 41 |
|
|
2024
Q1 | $4.13M | Buy |
1,095,079
+354,074
| +48% | +$1.33M | 0.3% | 61 |
|
|
2023
Q4 | $2.42M | Buy |
741,005
+308,068
| +71% | +$1M | 0.22% | 68 |
|
|
2023
Q3 | $1.65M | Buy |
432,937
+120,875
| +39% | +$461K | 0.15% | 78 |
|
|
2023
Q2 | $886K | Buy |
312,062
+5,007
| +2% | +$14.2K | 0.08% | 85 |
|
|
2023
Q1 | $1.23M | Sell |
307,055
-76,222
| -20% | -$304K | 0.1% | 76 |
|
|
2022
Q4 | $1.29M | Sell |
383,277
-81,599
| -18% | -$274K | 0.11% | 79 |
|
|
2022
Q3 | $1.59M | Buy |
464,876
+79
| +0% | +$270 | 0.16% | 74 |
|
|
2022
Q2 | $1.41M | Sell |
464,797
-486,859
| -51% | -$1.48M | 0.13% | 76 |
|
|
2022
Q1 | $4.24M | Buy |
951,656
+2,999
| +0.3% | +$13.3K | 0.29% | 57 |
|
|
2021
Q4 | $4.78M | Sell |
948,657
-83,262
| -8% | -$420K | 0.31% | 57 |
|
|
2021
Q3 | $6.37M | Buy |
1,031,919
+3,222
| +0.3% | +$19.9K | 0.42% | 50 |
|
|
2021
Q2 | $9.14M | Sell |
1,028,697
-163,459
| -14% | -$1.45M | 0.53% | 43 |
|
|
2021
Q1 | $10.8M | Buy |
1,192,156
+59,651
| +5% | +$539K | 0.65% | 37 |
|
|
2020
Q4 | $11.7M | Sell |
1,132,505
-1,011,947
| -47% | -$10.5M | 0.64% | 33 |
|
|
2020
Q3 | $15.8M | Buy |
2,144,452
+256,636
| +14% | +$1.89M | 0.88% | 26 |
|
|
2020
Q2 | $11.5K | Buy |
+1,887,816
| New | +$11.5K | 0.72% | 25 |
|
|
2020
Q1 | – | Sell |
-1,111,510
| Closed | -$11.3K | – | 104 |
|
|
2019
Q4 | $11.3K | Buy |
1,111,510
+7,617
| +0.7% | +$78 | 0.19% | 10 |
|
|
2019
Q3 | $6.84M | Buy |
1,103,893
+291,100
| +36% | +$1.8M | 1.74% | 25 |
|
|
2019
Q2 | $4.61M | Buy |
812,793
+160,169
| +25% | +$909K | 1.1% | 33 |
|
|
2019
Q1 | $3.49K | Sell |
652,624
-35,680
| -5% | -$191 | 0.76% | 37 |
|
|
2018
Q4 | $4.04M | Sell |
688,304
-171,914
| -20% | -$1.01M | 1.13% | 34 |
|
|
2018
Q3 | $5.79M | Buy |
860,218
+20,084
| +2% | +$135K | 1.45% | 31 |
|
|
2018
Q2 | $8.07M | Sell |
840,134
-84,114
| -9% | -$808K | 1.65% | 26 |
|
|
2018
Q1 | $9.2M | Buy |
+924,248
| New | +$9.2M | 1.91% | 20 |
|
|
2017
Q3 | – | Sell |
-489,100
| Closed | -$4.2M | – | 110 |
|
|
2017
Q2 | $4.2M | Sell |
489,100
-998,092
| -67% | -$8.56M | 0.16% | 70 |
|
|
2017
Q1 | $12M | Buy |
1,487,192
+1,076,751
| +262% | +$8.7M | 0.5% | 35 |
|
|
2016
Q4 | $3.73M | Buy |
+410,441
| New | +$3.73M | 0.32% | 68 |
|
|
2016
Q3 | – | Sell |
-1,819,600
| Closed | -$19.4M | – | 161 |
|
|
2016
Q2 | $19.4M | Buy |
1,819,600
+1,513,900
| +495% | +$16.1M | 1% | 24 |
|
|
2016
Q1 | $1.72M | Buy |
305,700
+49,900
| +20% | +$280K | 0.13% | 79 |
|
|
2015
Q4 | $634K | Sell |
255,800
-85,700
| -25% | -$212K | 0.02% | 77 |
|
|
2015
Q3 | $963K | Buy |
341,500
+99,100
| +41% | +$279K | 0.06% | 67 |
|
|
2015
Q2 | $1.38M | Sell |
242,400
-385,400
| -61% | -$2.2M | 0.1% | 70 |
|
|
2015
Q1 | $2.96M | Buy |
627,800
+94,000
| +18% | +$443K | 0.24% | 66 |
|
|
2014
Q4 | $2.73M | Sell |
533,800
-226,200
| -30% | -$1.16M | 0.2% | 52 |
|
|
2014
Q3 | $3.77M | Buy |
760,000
+212,200
| +39% | +$1.05M | 0.2% | 50 |
|
|
2014
Q2 | $5.03M | Hold |
547,800
| – | – | 0.31% | 45 |
|
|
2014
Q1 | $5.09M | Sell |
547,800
-136,000
| -20% | -$1.26M | 0.44% | 46 |
|
|
2013
Q4 | $7.42M | Sell |
683,800
-515,881
| -43% | -$5.6M | 0.54% | 33 |
|
|
2013
Q3 | $14.5M | Buy |
1,199,681
+2,200
| +0.2% | +$26.5K | 1.53% | 9 |
|
|
2013
Q2 | $15.9M | Buy |
+1,197,481
| New | +$15.9M | 2.17% | 8 |
|