Rathbone Brothers plc
- SEC CIK
- 0001351991
- Latest filing
- Jul 23, 2026
ASM holding history
Avino Silver & Gold Mines Ltd in every 13F filed by Rathbone Brothers plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASM overviewAll 13F holders of ASMFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −21,100−100.0% | Sold out | Holders |
| Q1 2026 | 21,100 | $133.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 21,100 | $131.5K | <0.1% | −4,450−17.4% | Reduced | Holders |
| Q3 2025 | 25,550 | $134.1K | <0.1% | +4,450+21.1% | Added | Holders |
| Q2 2025 | 21,100 | $75.7K | <0.1% | +21,100 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −152,750−100.0% | Sold out | Holders |
| Q2 2024 | 152,750 | $135.1K | <0.1% | +152,750 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −65,250−100.0% | Sold out | Holders |
| Q4 2023 | 65,250 | $34.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 65,250 | $33.8K | <0.1% | +65,250 | New | Holders |