Privium Fund Management B.V.
- SEC CIK
- 0001795097
- Latest filing
- Aug 7, 2026
PAAS holding history
Pan American Silver Corp in every 13F filed by Privium Fund Management B.V., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PAAS overviewAll 13F holders of PAASFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −3,900−100.0% | Sold out | Holders |
| Q1 2026 | 3,900 | $213.1K | <0.1% | +3,900 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −18,531−100.0% | Sold out | Holders |
| Q3 2025 | 18,531 | $717.7K | 0.1% | −11,216−37.7% | Reduced | Holders |
| Q2 2025 | 29,747 | $844.8K | 0.2% | +8,463+39.8% | Added | Holders |
| Q1 2025 | 21,284 | $549.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 21,284 | $430.4K | 0.1% | −5,200−19.6% | Reduced | Holders |
| Q3 2024 | 26,484 | $552.7K | 0.1% | +3,500+15.2% | Added | Holders |
| Q2 2024 | 22,984 | $457.4K | 0.1% | −6,914−23.1% | Reduced | Holders |
| Q1 2024 | 29,898 | $450.9K | 0.1% | +2,383+8.7% | Added | Holders |
| Q4 2023 | 27,515 | $438.0K | 0.1% | +2,096+8.2% | Added | Holders |
| Q3 2023 | 25,419 | $368.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 25,419 | $362.5K | 0.1% | +6,700+35.8% | Added | Holders |
| Q1 2023 | 18,719 | $340.7K | 0.1% | −2,402−11.4% | Reduced | Holders |
| Q4 2022 | 21,121 | $352.9K | 0.1% | +10,281+94.8% | Added | Holders |
| Q3 2022 | 10,840 | $169.0K | 0.1% | +10,840 | New | Holders |