TAM
Tocqueville 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 | $674K | Hold |
23,721
| – | – | 0.01% | 388 |
|
|
2025
Q1 | $613K | Hold |
23,721
| – | – | 0.01% | 387 |
|
|
2024
Q4 | $480K | Hold |
23,721
| – | – | 0.01% | 428 |
|
|
2024
Q3 | $495K | Sell |
23,721
-3,333
| -12% | -$69.6K | 0.01% | 407 |
|
|
2024
Q2 | $538K | Sell |
27,054
-6,000
| -18% | -$119K | 0.01% | 399 |
|
|
2024
Q1 | $498K | Sell |
33,054
-27,112
| -45% | -$409K | 0.01% | 410 |
|
|
2023
Q4 | $983K | Sell |
60,166
-100,000
| -62% | -$1.63M | 0.02% | 339 |
|
|
2023
Q3 | $2.32M | Sell |
160,166
-57,000
| -26% | -$825K | 0.04% | 240 |
|
|
2023
Q2 | $3.17M | Sell |
217,166
-15,000
| -6% | -$219K | 0.06% | 221 |
|
|
2023
Q1 | $4.23M | Sell |
232,166
-13,334
| -5% | -$243K | 0.08% | 195 |
|
|
2022
Q4 | $4.01M | Hold |
245,500
| – | – | 0.08% | 211 |
|
|
2022
Q3 | $3.9M | Hold |
245,500
| – | – | 0.08% | 206 |
|
|
2022
Q2 | $4.83M | Hold |
245,500
| – | – | 0.09% | 212 |
|
|
2022
Q1 | $6.7M | Sell |
245,500
-5,000
| -2% | -$136K | 0.1% | 191 |
|
|
2021
Q4 | $6.26M | Hold |
250,500
| – | – | 0.09% | 217 |
|
|
2021
Q3 | $5.83M | Hold |
250,500
| – | – | 0.09% | 225 |
|
|
2021
Q2 | $7.16M | Sell |
250,500
-4,000
| -2% | -$114K | 0.1% | 212 |
|
|
2021
Q1 | $7.64M | Hold |
254,500
| – | – | 0.12% | 193 |
|
|
2020
Q4 | $8.78M | Hold |
254,500
| – | – | 0.15% | 160 |
|
|
2020
Q3 | $8.18M | Sell |
254,500
-19,500
| -7% | -$627K | 0.16% | 140 |
|
|
2020
Q2 | $8.33M | Sell |
274,000
-8,000
| -3% | -$243K | 0.17% | 133 |
|
|
2020
Q1 | $4.04M | Sell |
282,000
-4,487,626
| -94% | -$64.3M | 0.1% | 193 |
|
|
2019
Q4 | $113M | Sell |
4,769,626
-126,500
| -3% | -$3M | 1.66% | 5 |
|
|
2019
Q3 | $76.8M | Buy |
4,896,126
+436,500
| +10% | +$6.84M | 1.04% | 15 |
|
|
2019
Q2 | $57.6M | Buy |
4,459,626
+58,100
| +1% | +$750K | 0.75% | 28 |
|
|
2019
Q1 | $58.3M | Sell |
4,401,526
-14,000
| -0.3% | -$185K | 0.78% | 23 |
|
|
2018
Q4 | $64.5M | Sell |
4,415,526
-308,600
| -7% | -$4.51M | 0.97% | 13 |
|
|
2018
Q3 | $69.7M | Hold |
4,724,126
| – | – | 0.88% | 13 |
|
|
2018
Q2 | $84.6M | Buy |
4,724,126
+40,000
| +0.9% | +$716K | 1.07% | 8 |
|
|
2018
Q1 | $75.6M | Sell |
4,684,126
-31,500
| -0.7% | -$509K | 0.96% | 11 |
|
|
2017
Q4 | $73.4M | Sell |
4,715,626
-751,000
| -14% | -$11.7M | 0.83% | 20 |
|
|
2017
Q3 | $93.2M | Sell |
5,466,626
-309,100
| -5% | -$5.27M | 1.07% | 9 |
|
|
2017
Q2 | $97.1M | Sell |
5,775,726
-85,200
| -1% | -$1.43M | 1.17% | 9 |
|
|
2017
Q1 | $103M | Buy |
5,860,926
+3,200
| +0.1% | +$56.1K | 1.25% | 6 |
|
|
2016
Q4 | $88.3M | Buy |
5,857,726
+50,600
| +0.9% | +$763K | 1.13% | 14 |
|
|
2016
Q3 | $102M | Sell |
5,807,126
-565,125
| -9% | -$9.96M | 1.23% | 11 |
|
|
2016
Q2 | $105M | Buy |
6,372,251
+408,500
| +7% | +$6.72M | 1.25% | 11 |
|
|
2016
Q1 | $64.8M | Buy |
5,963,751
+1,043,800
| +21% | +$11.3M | 0.86% | 24 |
|
|
2015
Q4 | $32M | Sell |
4,919,951
-92,450
| -2% | -$601K | 0.43% | 61 |
|
|
2015
Q3 | $31.8M | Hold |
5,012,401
| – | – | 0.43% | 61 |
|
|
2015
Q2 | $43.1M | Sell |
5,012,401
-2,800
| -0.1% | -$24.1K | 0.51% | 48 |
|
|
2015
Q1 | $44M | Buy |
5,015,201
+15,400
| +0.3% | +$135K | 0.52% | 45 |
|
|
2014
Q4 | $46M | Sell |
4,999,801
-72,135
| -1% | -$664K | 0.49% | 57 |
|
|
2014
Q3 | $55.7M | Buy |
5,071,936
+504,700
| +11% | +$5.54M | 0.62% | 41 |
|
|
2014
Q2 | $70.1M | Buy |
+4,567,236
| New | +$70.1M | 0.68% | 32 |
|
|
2013
Q4 | – | Sell |
-3,236,598
| Closed | -$34.1M | – | 1400 |
|
|
2013
Q3 | $34.1M | Sell |
3,236,598
-4,909
| -0.2% | -$51.8K | 0.43% | 84 |
|
|
2013
Q2 | $37.7M | Buy |
+3,241,507
| New | +$37.7M | 0.51% | 58 |
|