Monaco Asset Management SAM
- SEC CIK
- 0001803593
- Latest filing
- Aug 7, 2026
PAAS holding history
Pan American Silver Corp in every 13F filed by Monaco Asset Management SAM, 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 (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −40,468−100.0% | Sold out | Holders |
| Q2 2025 | 40,468 | $1.15M | 0.4% | −254,532−86.3% | Reduced | Holders |
| Q1 2025 | 295,000 | $7.62M | 3.9% | +20,000+7.3% | Added | Holders |
| Q4 2024 | 275,000 | $5.56M | 2.5% | −10,000−3.5% | Reduced | Holders |
| Q3 2024 | 285,000 | $5.95M | 2.5% | 00.0% | Unchanged | Holders |
| Q2 2024 | 285,000 | $5.67M | 2.8% | −364,876−56.1% | Reduced | Holders |
| Q1 2024 | 649,876 | $9.80M | 4.3% | −50,433−7.2% | Reduced | Holders |
| Q4 2023 | 700,309 | $11.4M | 4.4% | +75,309+12.0% | Added | Holders |
| Q3 2023 | 625,000 | $9.05M | 4.5% | +283,315+82.9% | Added | Holders |
| Q2 2023 | 341,685 | $4.98M | 2.7% | +316,685+1,266.7% | Added | Holders |
| Q1 2023 | 25,000 | $455.0K | 0.2% | +25,000 | New | Holders |