U.S. Global Investors (USGI)’s Pan American Silver PAAS Stock Holding History

U.S. Global Investors (USGI)’s Portfolio PAAS Stock Details PAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-50,000	Closed	-$1.01M	–	153
2024 Q4	$1.01M	Hold	50,000	–	–	0.1%	60
2024 Q3	$1.04M	Buy	50,000 +20,000	+67%	+$417K	0.1%	62
2024 Q2	$596K	Buy	+30,000	New	+$596K	0.06%	71
2023 Q4	–	Sell	-115,000	Closed	-$1.67M	–	160
2023 Q3	$1.67M	Hold	115,000	–	–	0.14%	47
2023 Q2	$1.68M	Buy	115,000 +90,000	+360%	+$1.31M	0.1%	48
2023 Q1	$455K	Buy	+25,000	New	+$455K	0.03%	76
2022 Q1	–	Sell	-50,000	Closed	-$1.25M	–	154
2021 Q4	$1.25M	Hold	50,000	–	–	0.05%	60
2021 Q3	$1.16M	Hold	50,000	–	–	0.04%	65
2021 Q2	$1.43M	Sell	50,000 -75,000	-60%	-$2.14M	0.05%	56
2021 Q1	$3.75M	Hold	125,000	–	–	0.12%	26
2020 Q4	$4.31M	Hold	125,000	–	–	0.19%	28
2020 Q3	$4.02M	Sell	125,000 -81,468	-39%	-$2.62M	0.28%	33
2020 Q2	$6.28M	Buy	206,468 +81,468	+65%	+$2.48M	0.59%	25
2020 Q1	$1.79M	Hold	125,000	–	–	0.48%	37
2019 Q4	$2.96M	Buy	125,000 +50,000	+67%	+$1.18M	1.33%	21
2019 Q3	$1.18M	Hold	75,000	–	–	0.64%	53
2019 Q2	$968K	Sell	75,000 -75,000	-50%	-$968K	0.5%	57
2019 Q1	$1.99M	Hold	150,000	–	–	0.95%	24
2018 Q4	$2.19M	Sell	150,000 -26,873	-15%	-$392K	1.27%	21
2018 Q3	$2.61M	Buy	176,873 +26,873	+18%	+$397K	1.26%	19
2018 Q2	$2.69M	Buy	+150,000	New	+$2.69M	1.22%	24
2017 Q4	–	Sell	-100,000	Closed	-$1.71M	–	148
2017 Q3	$1.71M	Sell	100,000 -25,000	-20%	-$426K	0.51%	30
2017 Q2	$2.1M	Hold	125,000	–	–	0.72%	23
2017 Q1	$2.19K	Buy	+125,000	New	+$2.19K	0.01%	17
2016 Q1	–	Hold	0	–	–	–	232
2015 Q4	–	Hold	0	–	–	–	272
2015 Q3	–	Hold	0	–	–	–	333
2015 Q2	–	Hold	0	–	–	–	333
2015 Q1	–	Hold	0	–	–	–	310
2014 Q4	–	Hold	0	–	–	–	304
2013 Q4	–	Sell	-100,000	Closed	-$1.06M	–	296
2013 Q3	$1.06M	Sell	100,000 -50,900	-34%	-$537K	0.18%	75
2013 Q2	$1.76M	Buy	+150,900	New	+$1.76M	0.3%	59