Hedge Fund - Sprott Asset Management
Coeur Mining Inc. (CDE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $66,963,380 | 3.63% | 11,324,856 | $6.17 |
| 2 | 2024 - Q4 (2024-12-31) | $6,547,993 | 0.39% | 1,144,754 | $6.48 |
| 3 | 2024 - Q3 (2024-09-30) | $21,050,853 | 1.34% | 3,059,717 | $6.23 |
| 4 | 2024 - Q2 (2024-06-30) | $8,848,830 | 0.65% | 1,574,525 | $5.16 |
| 5 | 2024 - Q1 (2024-03-31) | $4,128,448 | 0.29% | 1,095,079 | $2.88 |
| 6 | 2023 - Q4 (2023-12-31) | $2,415,676 | 0.21% | 741,005 | $2.73 |
| 7 | 2023 - Q3 (2023-09-30) | $1,652,169 | 0.14% | 432,937 | $2.61 |
| 8 | 2023 - Q2 (2023-06-30) | $886,256 | 0.07% | 312,062 | $3.40 |
| 9 | 2023 - Q1 (2023-03-31) | $1,225,149 | 0.1% | 307,055 | $3.47 |
| 10 | 2022 - Q4 (2022-12-31) | $1,287,811 | 0.11% | 383,277 | $3.55 |
| 11 | 2022 - Q3 (2022-09-30) | $1,590,000 | 0.15% | 464,876 | $2.97 |
| 12 | 2022 - Q2 (2022-06-30) | $1,413,000 | 0.12% | 464,797 | $3.93 |
| 13 | 2022 - Q1 (2022-03-31) | $4,235,000 | 0.28% | 951,656 | $4.77 |
| 14 | 2021 - Q4 (2021-12-31) | $4,781,000 | 0.3% | 948,657 | $6.01 |
| 15 | 2021 - Q3 (2021-09-30) | $6,367,000 | 0.41% | 1,031,919 | $7.11 |
| 16 | 2021 - Q2 (2021-06-30) | $9,135,000 | 0.53% | 1,028,697 | $9.64 |
| 17 | 2021 - Q1 (2021-03-31) | $10,765,000 | 0.64% | 1,192,156 | $9.29 |
| 18 | 2020 - Q4 (2020-12-31) | $11,721,000 | 0.63% | 1,132,505 | $8.21 |
| 19 | 2020 - Q3 (2020-09-30) | $15,826,000 | 0.88% | 2,144,452 | $7.52 |
| 20 | 2020 - Q2 (2020-06-30) | $11,475,000 | 0.71% | 1,887,816 | $4.55 |
| 21 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $5.20 |
| 22 | 2019 - Q4 (2019-12-31) | $11,347,000 | 0.18% | 1,111,510 | $6.17 |
| 23 | 2019 - Q3 (2019-09-30) | $6,835,000 | 1.74% | 1,103,893 | $4.96 |
| 24 | 2019 - Q2 (2019-06-30) | $4,614,000 | 1.09% | 812,793 | $3.52 |
| 25 | 2019 - Q1 (2019-03-31) | $3,492,000 | 0.75% | 652,624 | $4.82 |
| 26 | 2018 - Q4 (2018-12-31) | $4,040,000 | 1.12% | 688,304 | $4.73 |
| 27 | 2018 - Q3 (2018-09-30) | $5,790,000 | 1.44% | 860,218 | $6.47 |
| 28 | 2018 - Q2 (2018-06-30) | $8,068,000 | 1.65% | 840,134 | $8.07 |
| 29 | 2018 - Q1 (2018-03-31) | $9,199,000 | 1.9% | 924,248 | $8.00 |
| 30 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $8.50 |
| 31 | 2017 - Q2 (2017-06-30) | $4,196,000 | 0.17% | 489,100 | $9.08 |
| 32 | 2017 - Q1 (2017-03-31) | $12,017,000 | 0.54% | 1,487,192 | $9.54 |
| 33 | 2016 - Q4 (2016-12-31) | $3,731,000 | 0.31% | 410,441 | $10.28 |
| 34 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $13.68 |
| 35 | 2016 - Q2 (2016-06-30) | $19,397,000 | 0.99% | 1,819,600 | $7.86 |
| 36 | 2016 - Q1 (2016-03-31) | $1,718,000 | 0.13% | 305,700 | $3.46 |
| 37 | 2015 - Q4 (2015-12-31) | $634,000 | 0.02% | 255,800 | $2.73 |
| 38 | 2015 - Q3 (2015-09-30) | $963,000 | 0.05% | 341,500 | $3.63 |
| 39 | 2015 - Q2 (2015-06-30) | $1,384,000 | 0.1% | 242,400 | $5.48 |
| 40 | 2015 - Q1 (2015-03-31) | $2,957,000 | 0.23% | 627,800 | $5.81 |
| 41 | 2014 - Q4 (2014-12-31) | $2,728,000 | 0.2% | 533,800 | $4.46 |
| 42 | 2014 - Q3 (2014-09-30) | $3,770,000 | 0.19% | 760,000 | $7.69 |
| 43 | 2014 - Q2 (2014-06-30) | $5,029,000 | 0.31% | 547,800 | $8.22 |
| 44 | 2014 - Q1 (2014-03-31) | $5,089,000 | 0.44% | 547,800 | $10.76 |
| 45 | 2013 - Q4 (2013-12-31) | $7,419,000 | 0.53% | 683,800 | $11.27 |
| 46 | 2013 - Q3 (2013-09-30) | $14,456,000 | 1.53% | 1,199,681 | $13.66 |
| 47 | 2013 - Q2 (2013-06-30) | $15,926,000 | 2.17% | 1,197,481 | $14.55 |
| 48 | 2013 - Q1 (2013-03-31) | $15,814,000 | 2.07% | 838,500 | $21.18 |
| 49 | 2012 - Q4 (2012-12-31) | $29,016,000 | 3.42% | 1,179,500 | $25.85 |
| 50 | 2012 - Q3 (2012-09-30) | $48,365,000 | 4.59% | 1,677,600 | $20.91 |
| 51 | 2012 - Q1 (2012-03-31) | $41,505,000 | 4.88% | 1,748,300 | $26.58 |
| 52 | 2011 - Q4 (2011-12-31) | $44,377,000 | 5.37% | 1,838,300 | $25.71 |
| 53 | 2011 - Q3 (2011-09-30) | $29,141,000 | 3.19% | 1,359,200 | $26.60 |
| 54 | 2011 - Q2 (2011-06-30) | $1,589,000 | 0.14% | 65,500 | $27.84 |
| 55 | 2011 - Q1 (2011-03-31) | $9,530,000 | 0.85% | 274,000 | $28.26 |
| 56 | 2010 - Q4 (2010-12-31) | $6,707,000 | 0.65% | 245,000 | $23.23 |
The displayed share prices are average quarterly stock market prices.