UBS AM’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-180,823
| Closed | -$1.42M | – | 3301 |
|
|
2025
Q3 | $1.42M | Sell |
180,823
-15,143
| -8% | -$89.4K | ﹤0.01% | 1880 |
|
|
2025
Q2 | $964K | Sell |
195,966
-331,334
| -63% | -$1.31M | ﹤0.01% | 2394 |
|
|
2025
Q1 | $2.25M | Buy |
527,300
+326,508
| +163% | +$1.31M | ﹤0.01% | 1938 |
|
|
2024
Q4 | $735K | Hold |
200,792
| – | – | ﹤0.01% | 2462 |
|
|
2024
Q3 | $791K | Sell |
200,792
-22,682
| -10% | -$83.4K | ﹤0.01% | 2492 |
|
|
2024
Q2 | $787K | Buy |
+223,474
| New | +$727K | ﹤0.01% | 2483 |
|
|
2022
Q2 | – | Sell |
-142,791
| Closed | -$663K | – | 2718 |
|
|
2022
Q1 | $663K | Hold |
142,791
| – | – | ﹤0.01% | 2353 |
|
|
2021
Q4 | $605K | Hold |
142,791
| – | – | ﹤0.01% | 2477 |
|
|
2021
Q3 | $585K | Hold |
142,791
| – | – | ﹤0.01% | 2432 |
|
|
2021
Q2 | $875K | Buy |
142,791
+11,800
| +9% | +$73.8K | ﹤0.01% | 2276 |
|
|
2021
Q1 | $648K | Sell |
130,991
-49,100
| -27% | -$263K | ﹤0.01% | 2291 |
|
|
2020
Q4 | $909K | Buy |
180,091
+35,800
| +25% | +$132K | ﹤0.01% | 2040 |
|
|
2020
Q3 | $506K | Buy |
144,291
+25,100
| +21% | +$92.9K | ﹤0.01% | 2138 |
|
|
2020
Q2 | $270K | Buy |
119,191
+26,191
| +28% | +$45.3K | ﹤0.01% | 2312 |
|
|
2020
Q1 | $123K | Hold |
93,000
| – | – | ﹤0.01% | 2371 |
|
|
2019
Q4 | $224K | Hold |
93,000
| – | – | ﹤0.01% | 2450 |
|
|
2019
Q3 | $208K | Buy |
93,000
+71,000
| +323% | +$172K | ﹤0.01% | 2571 |
|
|
2019
Q2 | $45.5K | Hold |
22,000
| – | – | ﹤0.01% | 2694 |
|
|
2019
Q1 | $55.5K | Buy |
22,000
+2,600
| +13% | +$6.18K | ﹤0.01% | 2606 |
|
|
2018
Q4 | $41.8K | Hold |
19,400
| – | – | ﹤0.01% | 2579 |
|
|
2018
Q3 | $44.6K | Hold |
19,400
| – | – | ﹤0.01% | 2581 |
|
|
2018
Q2 | $60.9K | Hold |
19,400
| – | – | ﹤0.01% | 2580 |
|
|
2018
Q1 | $47.1K | Hold |
19,400
| – | – | ﹤0.01% | 2500 |
|
|
2017
Q4 | $46.8K | Hold |
19,400
| – | – | ﹤0.01% | 2442 |
|
|
2017
Q3 | $46.1K | Hold |
19,400
| – | – | ﹤0.01% | 2406 |
|
|
2017
Q2 | $59K | Hold |
19,400
| – | – | ﹤0.01% | 2379 |
|
|
2017
Q1 | $61.5K | Hold |
19,400
| – | – | ﹤0.01% | 2333 |
|
|
2016
Q4 | $69K | Buy |
+19,400
| New | +$78.2K | ﹤0.01% | 2287 |
|
|
2015
Q2 | – | Sell |
-52,793
| Closed | -$100K | – | 2707 |
|
|
2015
Q1 | $100K | Hold |
52,793
| – | – | ﹤0.01% | 2583 |
|
|
2014
Q4 | $116K | Buy |
52,793
+10,100
| +24% | +$31.1K | ﹤0.01% | 2559 |
|
|
2014
Q3 | $187K | Hold |
42,693
| – | – | ﹤0.01% | 2403 |
|
|
2014
Q2 | $234K | Hold |
42,693
| – | – | ﹤0.01% | 2325 |
|
|
2014
Q1 | $185K | Hold |
42,693
| – | – | ﹤0.01% | 2440 |
|
|
2013
Q4 | $154K | Sell |
42,693
-2,900
| -6% | -$11.3K | ﹤0.01% | 2442 |
|
|
2013
Q3 | $196K | Hold |
45,593
| – | – | ﹤0.01% | 2334 |
|
|
2013
Q2 | $157K | Buy |
+45,593
| New | +$207K | ﹤0.01% | 2330 |
|
Other funds holding EXK
TI
JAM
CM
AA
WCA
