Sprott Inc’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
2,896,789
+725,297
| +33% | +$3.57M | 0.67% | 36 |
|
|
2025
Q1 | $9.27M | Buy |
2,171,492
+585,190
| +37% | +$2.5M | 0.5% | 45 |
|
|
2024
Q4 | $5.81M | Buy |
1,586,302
+298,091
| +23% | +$1.09M | 0.35% | 55 |
|
|
2024
Q3 | $5.08M | Buy |
1,288,211
+400,009
| +45% | +$1.58M | 0.33% | 64 |
|
|
2024
Q2 | $3.12M | Buy |
888,202
+230,518
| +35% | +$811K | 0.23% | 68 |
|
|
2024
Q1 | $1.58M | Buy |
+657,684
| New | +$1.58M | 0.11% | 77 |
|
|
2023
Q3 | – | Sell |
-10,300
| Closed | -$29.8K | – | 138 |
|
|
2023
Q2 | $29.8K | Hold |
10,300
| – | – | ﹤0.01% | 127 |
|
|
2023
Q1 | $40K | Buy |
+10,300
| New | +$40K | ﹤0.01% | 127 |
|
|
2022
Q4 | – | Sell |
-11,781
| Closed | -$36K | – | 139 |
|
|
2022
Q3 | $36K | Buy |
11,781
+511
| +5% | +$1.56K | ﹤0.01% | 131 |
|
|
2022
Q2 | $35K | Buy |
+11,270
| New | +$35K | ﹤0.01% | 132 |
|
|
2019
Q4 | – | Sell |
-22,920
| Closed | -$51K | – | 105 |
|
|
2019
Q3 | $51K | Sell |
22,920
-736,180
| -97% | -$1.64M | 0.01% | 95 |
|
|
2019
Q2 | $2.05M | Buy |
759,100
+163,600
| +27% | +$441K | 0.49% | 48 |
|
|
2019
Q1 | $2K | Hold |
595,500
| – | – | 0.43% | 52 |
|
|
2018
Q4 | $1.75M | Sell |
595,500
-95,000
| -14% | -$279K | 0.49% | 55 |
|
|
2018
Q3 | $2.05M | Buy |
+690,500
| New | +$2.05M | 0.51% | 55 |
|
|
2018
Q2 | – | Sell |
-566,100
| Closed | -$1.37M | – | 94 |
|
|
2018
Q1 | $1.37M | Buy |
+566,100
| New | +$1.37M | 0.28% | 55 |
|
|
2017
Q3 | – | Sell |
-693,316
| Closed | -$2.12M | – | 120 |
|
|
2017
Q2 | $2.12M | Buy |
693,316
+192,557
| +38% | +$587K | 0.08% | 87 |
|
|
2017
Q1 | $1.59M | Buy |
500,759
+78,436
| +19% | +$249K | 0.07% | 96 |
|
|
2016
Q4 | $1.49M | Sell |
422,323
-209,753
| -33% | -$739K | 0.13% | 100 |
|
|
2016
Q3 | $3.24M | Buy |
632,076
+259,066
| +69% | +$1.33M | 0.11% | 81 |
|
|
2016
Q2 | $1.47M | Buy |
373,010
+86,610
| +30% | +$342K | 0.08% | 100 |
|
|
2016
Q1 | $705K | Buy |
+286,400
| New | +$705K | 0.06% | 102 |
|
|
2015
Q2 | – | Sell |
-417,000
| Closed | -$792K | – | 142 |
|
|
2015
Q1 | $792K | Hold |
417,000
| – | – | 0.06% | 83 |
|
|
2014
Q4 | $901K | Sell |
417,000
-19,200
| -4% | -$41.5K | 0.07% | 68 |
|
|
2014
Q3 | $1.91M | Buy |
436,200
+400
| +0.1% | +$1.75K | 0.1% | 65 |
|
|
2014
Q2 | $2.38M | Buy |
435,800
+1,800
| +0.4% | +$9.83K | 0.15% | 63 |
|
|
2014
Q1 | $1.87M | Hold |
434,000
| – | – | 0.16% | 63 |
|
|
2013
Q4 | $1.58M | Buy |
434,000
+1,280
| +0.3% | +$4.65K | 0.11% | 68 |
|
|
2013
Q3 | $1.86M | Buy |
432,720
+13,200
| +3% | +$56.8K | 0.2% | 60 |
|
|
2013
Q2 | $1.44M | Buy |
+419,520
| New | +$1.44M | 0.2% | 67 |
|