Hedge Fund - Sprott Asset Management
Pan American Silver Corp (PAAS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $49,745,667 | 4.47% | 3,046,124 | $14.97 |
| 2 | 2023 - Q3 (2023-09-30) | $51,890,141 | 4.67% | 2,938,159 | $15.65 |
| 3 | 2023 - Q2 (2023-06-30) | $37,273,337 | 3.3% | 2,556,748 | $16.52 |
| 4 | 2023 - Q1 (2023-03-31) | $45,140,700 | 3.76% | 2,480,258 | $17.19 |
| 5 | 2022 - Q4 (2022-12-31) | $43,115,604 | 3.77% | 2,640,185 | $16.00 |
| 6 | 2022 - Q3 (2022-09-30) | $41,858,000 | 4.16% | 2,635,880 | $17.42 |
| 7 | 2022 - Q2 (2022-06-30) | $54,934,000 | 4.97% | 2,793,763 | $23.97 |
| 8 | 2022 - Q1 (2022-03-31) | $68,519,000 | 4.63% | 2,510,311 | $24.62 |
| 9 | 2021 - Q4 (2021-12-31) | $62,622,000 | 4.03% | 2,507,767 | $25.19 |
| 10 | 2021 - Q3 (2021-09-30) | $72,122,000 | 4.73% | 3,099,981 | $26.12 |
| 11 | 2021 - Q2 (2021-06-30) | $89,668,000 | 5.23% | 3,139,090 | $32.22 |
| 12 | 2021 - Q1 (2021-03-31) | $91,793,000 | 5.5% | 3,057,158 | $32.49 |
| 13 | 2020 - Q4 (2020-12-31) | $101,992,000 | 5.52% | 2,955,818 | $32.28 |
| 14 | 2020 - Q3 (2020-09-30) | $93,932,000 | 5.25% | 2,921,902 | $34.37 |
| 15 | 2020 - Q2 (2020-06-30) | $115,923,000 | 7.25% | 3,650,566 | $23.72 |
| 16 | 2020 - Q1 (2020-03-31) | $85,052,000 | 2.96% | 5,714,215 | $20.77 |
| 17 | 2019 - Q4 (2019-12-31) | $29,122,000 | 0.48% | 1,097,769 | $18.52 |
| 18 | 2019 - Q3 (2019-09-30) | $18,361,000 | 4.68% | 1,065,956 | $16.18 |
| 19 | 2019 - Q2 (2019-06-30) | $19,674,000 | 4.67% | 1,337,905 | $12.06 |
| 20 | 2019 - Q1 (2019-03-31) | $13,385,000 | 2.9% | 875,934 | $14.00 |
| 21 | 2018 - Q4 (2018-12-31) | $10,964,000 | 3.05% | 633,047 | $14.30 |
| 22 | 2018 - Q3 (2018-09-30) | $16,163,000 | 4.04% | 934,703 | $15.96 |
| 23 | 2018 - Q2 (2018-06-30) | $18,885,000 | 3.86% | 888,958 | $17.24 |
| 24 | 2018 - Q1 (2018-03-31) | $16,832,000 | 3.48% | 1,044,158 | $15.92 |
| 25 | 2017 - Q4 (2017-12-31) | $5,466,000 | 1.58% | 351,330 | $15.85 |
| 26 | 2017 - Q3 (2017-09-30) | $4,374,000 | 1.16% | 256,550 | $17.24 |
| 27 | 2017 - Q2 (2017-06-30) | $9,707,000 | 0.4% | 577,090 | $17.28 |
| 28 | 2017 - Q1 (2017-03-31) | $13,367,000 | 0.6% | 762,953 | $18.18 |
| 29 | 2016 - Q4 (2016-12-31) | $9,767,000 | 0.83% | 648,078 | $16.12 |
| 30 | 2016 - Q3 (2016-09-30) | $9,493,000 | 0.33% | 538,737 | $18.70 |
| 31 | 2016 - Q2 (2016-06-30) | $7,358,000 | 0.37% | 447,319 | $14.31 |
| 32 | 2016 - Q1 (2016-03-31) | $6,523,000 | 0.51% | 600,050 | $8.57 |
| 33 | 2015 - Q4 (2015-12-31) | $1,286,000 | 0.04% | 197,886 | $7.20 |
| 34 | 2015 - Q3 (2015-09-30) | $2,886,000 | 0.17% | 454,486 | $6.83 |
| 35 | 2015 - Q2 (2015-06-30) | $3,333,000 | 0.25% | 388,054 | $9.42 |
| 36 | 2015 - Q1 (2015-03-31) | $7,427,000 | 0.59% | 846,875 | $10.27 |
| 37 | 2014 - Q4 (2014-12-31) | $6,320,000 | 0.47% | 686,975 | $9.97 |
| 38 | 2014 - Q3 (2014-09-30) | $7,135,000 | 0.37% | 649,775 | $14.07 |
| 39 | 2014 - Q2 (2014-06-30) | $9,499,000 | 0.58% | 618,842 | $13.25 |
| 40 | 2014 - Q1 (2014-03-31) | $7,898,000 | 0.68% | 613,642 | $13.39 |
| 41 | 2013 - Q4 (2013-12-31) | $8,201,000 | 0.59% | 700,942 | $10.66 |
| 42 | 2013 - Q3 (2013-09-30) | $8,116,000 | 0.86% | 769,242 | $12.17 |
| 43 | 2013 - Q2 (2013-06-30) | $8,256,000 | 1.12% | 709,242 | $12.75 |
| 44 | 2013 - Q1 (2013-03-31) | $12,322,000 | 1.61% | 752,286 | $17.30 |
| 45 | 2012 - Q4 (2012-12-31) | $14,746,000 | 1.73% | 787,310 | $19.96 |
| 46 | 2012 - Q3 (2012-09-30) | $15,625,000 | 1.48% | 728,765 | $16.93 |
| 47 | 2012 - Q1 (2012-03-31) | $13,527,000 | 1.59% | 613,189 | $23.31 |
| 48 | 2011 - Q4 (2011-12-31) | $3,631,000 | 0.44% | 165,730 | $25.68 |
| 49 | 2011 - Q3 (2011-09-30) | $1,748,000 | 0.19% | 64,900 | $31.26 |
| 50 | 2011 - Q2 (2011-06-30) | $1,914,000 | 0.17% | 61,800 | $33.72 |
| 51 | 2011 - Q1 (2011-03-31) | $2,043,000 | 0.18% | 55,000 | $36.06 |
| 52 | 2010 - Q4 (2010-12-31) | $2,263,000 | 0.22% | 55,000 | $35.40 |
The displayed share prices are average quarterly stock market prices.