State Street’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 | $226M | Sell |
25,530,869
-2,437,887
| -9% | -$21.6M | 0.01% | 822 |
|
|
2025
Q1 | $166M | Buy |
27,968,756
+10,807,823
| +63% | +$64M | 0.01% | 1000 |
|
|
2024
Q4 | $98.2M | Sell |
17,160,933
-29,162
| -0.2% | -$167K | ﹤0.01% | 1343 |
|
|
2024
Q3 | $118M | Sell |
17,190,095
-1,810,686
| -10% | -$12.5M | ﹤0.01% | 1229 |
|
|
2024
Q2 | $107M | Sell |
19,000,781
-3,231,748
| -15% | -$18.2M | ﹤0.01% | 1216 |
|
|
2024
Q1 | $83.8M | Sell |
22,232,529
-1,017,669
| -4% | -$3.84M | ﹤0.01% | 1424 |
|
|
2023
Q4 | $75.8M | Sell |
23,250,198
-3,397,365
| -13% | -$11.1M | ﹤0.01% | 1470 |
|
|
2023
Q3 | $59.2M | Buy |
26,647,563
+5,858,446
| +28% | +$13M | ﹤0.01% | 1525 |
|
|
2023
Q2 | $59M | Sell |
20,789,117
-484,659
| -2% | -$1.38M | ﹤0.01% | 1567 |
|
|
2023
Q1 | $84.9M | Buy |
21,273,776
+2,140,125
| +11% | +$8.54M | ﹤0.01% | 1296 |
|
|
2022
Q4 | $64.3M | Sell |
19,133,651
-2,396,292
| -11% | -$8.05M | ﹤0.01% | 1455 |
|
|
2022
Q3 | $73.6M | Buy |
21,529,943
+1,005,575
| +5% | +$3.44M | ﹤0.01% | 1320 |
|
|
2022
Q2 | $62.4M | Sell |
20,524,368
-7,269,795
| -26% | -$22.1M | ﹤0.01% | 1478 |
|
|
2022
Q1 | $124M | Buy |
27,794,163
+10,035,506
| +57% | +$44.7M | 0.01% | 1144 |
|
|
2021
Q4 | $89.5M | Buy |
17,758,657
+1,094,285
| +7% | +$5.52M | ﹤0.01% | 1386 |
|
|
2021
Q3 | $103M | Buy |
16,664,372
+2,389,415
| +17% | +$14.7M | 0.01% | 1236 |
|
|
2021
Q2 | $127M | Buy |
14,274,957
+1,176,861
| +9% | +$10.5M | 0.01% | 1124 |
|
|
2021
Q1 | $118M | Buy |
13,098,096
+3,587,428
| +38% | +$32.4M | 0.01% | 1107 |
|
|
2020
Q4 | $98.4M | Buy |
9,510,668
+1,328,650
| +16% | +$13.8M | 0.01% | 1158 |
|
|
2020
Q3 | $60.4M | Sell |
8,182,018
-442,956
| -5% | -$3.27M | ﹤0.01% | 1325 |
|
|
2020
Q2 | $43.8M | Buy |
8,624,974
+962,263
| +13% | +$4.89M | ﹤0.01% | 1539 |
|
|
2020
Q1 | $24.6M | Sell |
7,662,711
-862,598
| -10% | -$2.77M | ﹤0.01% | 1718 |
|
|
2019
Q4 | $68.9M | Sell |
8,525,309
-264,018
| -3% | -$2.13M | ﹤0.01% | 1306 |
|
|
2019
Q3 | $42.3M | Sell |
8,789,327
-1,118,070
| -11% | -$5.38M | ﹤0.01% | 1546 |
|
|
2019
Q2 | $43M | Buy |
9,907,397
+2,593,872
| +35% | +$11.3M | ﹤0.01% | 1579 |
|
|
2019
Q1 | $29.8M | Sell |
7,313,525
-147,749
| -2% | -$603K | ﹤0.01% | 1785 |
|
|
2018
Q4 | $33.4M | Sell |
7,461,274
-2,020,251
| -21% | -$9.03M | ﹤0.01% | 1617 |
|
|
2018
Q3 | $50.5M | Buy |
9,481,525
+794,821
| +9% | +$4.24M | ﹤0.01% | 1521 |
|
|
2018
Q2 | $66M | Buy |
8,686,704
+691,080
| +9% | +$5.25M | 0.01% | 1301 |
|
|
2018
Q1 | $64M | Buy |
7,995,624
+550,673
| +7% | +$4.41M | 0.01% | 1273 |
|
|
2017
Q4 | $55.8M | Buy |
7,444,951
+803,839
| +12% | +$6.03M | ﹤0.01% | 1366 |
|
|
2017
Q3 | $61M | Sell |
6,641,112
-39,623
| -0.6% | -$364K | 0.01% | 1256 |
|
|
2017
Q2 | $57.3M | Sell |
6,680,735
-2,086,961
| -24% | -$17.9M | 0.01% | 1282 |
|
|
2017
Q1 | $70.8M | Buy |
8,767,696
+1,780,872
| +25% | +$14.4M | 0.01% | 1116 |
|
|
2016
Q4 | $63.5M | Buy |
6,986,824
+2,152,807
| +45% | +$19.6M | 0.01% | 1143 |
|
|
2016
Q3 | $57.2M | Sell |
4,834,017
-945,406
| -16% | -$11.2M | 0.01% | 1153 |
|
|
2016
Q2 | $61.6M | Sell |
5,779,423
-452,557
| -7% | -$4.82M | 0.01% | 1082 |
|
|
2016
Q1 | $35M | Buy |
6,231,980
+582,163
| +10% | +$3.27M | ﹤0.01% | 1344 |
|
|
2015
Q4 | $14M | Buy |
5,649,817
+830,573
| +17% | +$2.06M | ﹤0.01% | 1977 |
|
|
2015
Q3 | $13.6M | Buy |
4,819,244
+1,008,465
| +26% | +$2.84M | ﹤0.01% | 2002 |
|
|
2015
Q2 | $21.8M | Sell |
3,810,779
-991,172
| -21% | -$5.66M | ﹤0.01% | 1805 |
|
|
2015
Q1 | $22.6M | Buy |
4,801,951
+723,908
| +18% | +$3.41M | ﹤0.01% | 1765 |
|
|
2014
Q4 | $20.8M | Buy |
4,078,043
+438,493
| +12% | +$2.24M | ﹤0.01% | 1774 |
|
|
2014
Q3 | $18.1M | Sell |
3,639,550
-245,275
| -6% | -$1.22M | ﹤0.01% | 1817 |
|
|
2014
Q2 | $35.7M | Sell |
3,884,825
-110,631
| -3% | -$1.02M | ﹤0.01% | 1405 |
|
|
2014
Q1 | $37.1M | Buy |
3,995,456
+179,321
| +5% | +$1.67M | ﹤0.01% | 1374 |
|
|
2013
Q4 | $41.4M | Buy |
3,816,135
+256,807
| +7% | +$2.79M | ﹤0.01% | 1312 |
|
|
2013
Q3 | $42.9M | Sell |
3,559,328
-152,741
| -4% | -$1.84M | 0.01% | 1265 |
|
|
2013
Q2 | $49.4M | Buy |
+3,712,069
| New | +$49.4M | 0.01% | 1118 |
|