UBS AM’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 | $23.2M | Buy |
2,623,557
+192,313
| +8% | +$1.7M | ﹤0.01% | 997 |
|
|
2025
Q1 | $14.4M | Buy |
2,431,244
+1,339,138
| +123% | +$7.93M | ﹤0.01% | 1087 |
|
|
2024
Q4 | $6.25M | Buy |
1,092,106
+238,688
| +28% | +$1.37M | ﹤0.01% | 1489 |
|
|
2024
Q3 | $5.87M | Buy |
853,418
+50,535
| +6% | +$348K | ﹤0.01% | 1479 |
|
|
2024
Q2 | $4.51M | Buy |
802,883
+432,774
| +117% | +$2.43M | ﹤0.01% | 1546 |
|
|
2024
Q1 | $1.4M | Buy |
370,109
+11,566
| +3% | +$43.6K | ﹤0.01% | 1848 |
|
|
2023
Q4 | $1.17M | Buy |
358,543
+37,044
| +12% | +$121K | ﹤0.01% | 1946 |
|
|
2023
Q3 | $714K | Buy |
321,499
+31,896
| +11% | +$70.8K | ﹤0.01% | 2149 |
|
|
2023
Q2 | $1.16M | Hold |
289,603
| – | – | ﹤0.01% | 1931 |
|
|
2023
Q1 | $1.16M | Buy |
289,603
+62,567
| +28% | +$250K | ﹤0.01% | 1931 |
|
|
2022
Q4 | $763K | Hold |
227,036
| – | – | ﹤0.01% | 1990 |
|
|
2022
Q3 | $776K | Sell |
227,036
-16,015
| -7% | -$54.8K | ﹤0.01% | 2115 |
|
|
2022
Q2 | $739K | Buy |
243,051
+24,690
| +11% | +$75.1K | ﹤0.01% | 2120 |
|
|
2022
Q1 | $972K | Sell |
218,361
-27,320
| -11% | -$122K | ﹤0.01% | 2163 |
|
|
2021
Q4 | $1.24M | Sell |
245,681
-506
| -0.2% | -$2.55K | ﹤0.01% | 2096 |
|
|
2021
Q3 | $1.52M | Sell |
246,187
-39,935
| -14% | -$246K | ﹤0.01% | 1955 |
|
|
2021
Q2 | $2.54M | Sell |
286,122
-1,298
| -0.5% | -$11.5K | ﹤0.01% | 1741 |
|
|
2021
Q1 | $2.6M | Sell |
287,420
-10,371
| -3% | -$93.7K | ﹤0.01% | 1647 |
|
|
2020
Q4 | $3.08M | Buy |
297,791
+42,191
| +17% | +$437K | ﹤0.01% | 1508 |
|
|
2020
Q3 | $1.89M | Buy |
255,600
+10,155
| +4% | +$74.9K | ﹤0.01% | 1571 |
|
|
2020
Q2 | $1.25M | Buy |
245,445
+42,419
| +21% | +$215K | ﹤0.01% | 1707 |
|
|
2020
Q1 | $652K | Sell |
203,026
-41,165
| -17% | -$132K | ﹤0.01% | 1867 |
|
|
2019
Q4 | $1.97M | Buy |
244,191
+16,241
| +7% | +$131K | ﹤0.01% | 1613 |
|
|
2019
Q3 | $1.1M | Buy |
227,950
+43,437
| +24% | +$209K | ﹤0.01% | 1905 |
|
|
2019
Q2 | $801K | Buy |
184,513
+20,373
| +12% | +$88.4K | ﹤0.01% | 1998 |
|
|
2019
Q1 | $670K | Buy |
164,140
+68,281
| +71% | +$279K | ﹤0.01% | 1987 |
|
|
2018
Q4 | $428K | Buy |
95,859
+4,370
| +5% | +$19.5K | ﹤0.01% | 2058 |
|
|
2018
Q3 | $488K | Hold |
91,489
| – | – | ﹤0.01% | 2094 |
|
|
2018
Q2 | $695K | Sell |
91,489
-41,970
| -31% | -$319K | ﹤0.01% | 1952 |
|
|
2018
Q1 | $1.07M | Buy |
133,459
+14,357
| +12% | +$115K | ﹤0.01% | 1757 |
|
|
2017
Q4 | $893K | Hold |
119,102
| – | – | ﹤0.01% | 1791 |
|
|
2017
Q3 | $1.09M | Buy |
119,102
+7,329
| +7% | +$67.4K | ﹤0.01% | 1663 |
|
|
2017
Q2 | $959K | Sell |
111,773
-5,117
| -4% | -$43.9K | ﹤0.01% | 1675 |
|
|
2017
Q1 | $944K | Buy |
116,890
+47,441
| +68% | +$383K | ﹤0.01% | 1659 |
|
|
2016
Q4 | $632K | Sell |
69,449
-33,480
| -33% | -$305K | ﹤0.01% | 1749 |
|
|
2016
Q3 | $1.22M | Buy |
102,929
+4,900
| +5% | +$58K | ﹤0.01% | 1600 |
|
|
2016
Q2 | $1.05M | Buy |
98,029
+19,500
| +25% | +$208K | ﹤0.01% | 1635 |
|
|
2016
Q1 | $441K | Sell |
78,529
-48,231
| -38% | -$271K | ﹤0.01% | 1991 |
|
|
2015
Q4 | $315K | Hold |
126,760
| – | – | ﹤0.01% | 2312 |
|
|
2015
Q3 | $357K | Buy |
126,760
+11,700
| +10% | +$33K | ﹤0.01% | 2195 |
|
|
2015
Q2 | $657K | Buy |
115,060
+40,831
| +55% | +$233K | ﹤0.01% | 1907 |
|
|
2015
Q1 | $350K | Sell |
74,229
-3,000
| -4% | -$14.1K | ﹤0.01% | 2174 |
|
|
2014
Q4 | $394K | Buy |
77,229
+8,700
| +13% | +$44.4K | ﹤0.01% | 2065 |
|
|
2014
Q3 | $340K | Buy |
68,529
+6,400
| +10% | +$31.8K | ﹤0.01% | 2073 |
|
|
2014
Q2 | $571K | Hold |
62,129
| – | – | ﹤0.01% | 1837 |
|
|
2014
Q1 | $577K | Buy |
62,129
+28,633
| +85% | +$266K | ﹤0.01% | 1810 |
|
|
2013
Q4 | $363K | Sell |
33,496
-10,900
| -25% | -$118K | ﹤0.01% | 2002 |
|
|
2013
Q3 | $535K | Hold |
44,396
| – | – | ﹤0.01% | 1754 |
|
|
2013
Q2 | $591K | Buy |
+44,396
| New | +$591K | ﹤0.01% | 1633 |
|