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Euro Pacific Asset Management, LLC Historic Quarter Change: Foreign Other Stocks, Added

Euro Pacific Asset Management, LLC historic quarter change: Foreign Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Euro Pacific Asset Management, LLC opened 1 positions, added to 1, reduced 2 and sold out of 2.

  • Q1 2024: Stock FORTUNA SILVER MINES INC; Country of operation —; Class COM; Shares before 4,561,286.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1796651), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-21); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-22); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-21); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-30); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2024FORTUNA SILVER MINES INC
CUSIP 349915108
COM4,561,2864,590,002+28,716$17,578$17,385-$1932024-05-07

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