Alberta Investment Management Corp (AIMCo)’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
605,000
+522,000
| +629% | +$11M | 0.15% | 81 |
|
|
2025
Q1 | $1.26M | Hold |
83,000
| – | – | 0.01% | 544 |
|
|
2024
Q4 | $1.13M | Hold |
83,000
| – | – | 0.01% | 590 |
|
|
2024
Q3 | $1.17M | Sell |
83,000
-41,200
| -33% | -$580K | 0.01% | 540 |
|
|
2024
Q2 | $1.45M | Hold |
124,200
| – | – | 0.02% | 437 |
|
|
2024
Q1 | $1.31M | Hold |
124,200
| – | – | 0.01% | 565 |
|
|
2023
Q4 | $1.3M | Hold |
124,200
| – | – | 0.01% | 563 |
|
|
2023
Q3 | $1.29M | Hold |
124,200
| – | – | 0.01% | 563 |
|
|
2023
Q2 | $1.38M | Hold |
124,200
| – | – | 0.01% | 646 |
|
|
2023
Q1 | $1.57M | Buy |
124,200
+100,800
| +431% | +$1.27M | 0.02% | 614 |
|
|
2022
Q4 | $365K | Buy |
+23,400
| New | +$365K | ﹤0.01% | 957 |
|
|
2022
Q3 | – | Sell |
-22,000
| Closed | -$268K | – | 1306 |
|
|
2022
Q2 | $268K | Sell |
22,000
-19,500
| -47% | -$238K | ﹤0.01% | 1136 |
|
|
2022
Q1 | $672K | Buy |
41,500
+1,500
| +4% | +$24.3K | ﹤0.01% | 1069 |
|
|
2021
Q4 | $628K | Buy |
40,000
+400
| +1% | +$6.28K | ﹤0.01% | 852 |
|
|
2021
Q3 | $641K | Hold |
39,600
| – | – | 0.01% | 840 |
|
|
2021
Q2 | $829K | Buy |
39,600
+1,200
| +3% | +$25.1K | 0.01% | 807 |
|
|
2021
Q1 | $578K | Sell |
38,400
-2,200
| -5% | -$33.1K | 0.01% | 751 |
|
|
2020
Q4 | $830K | Buy |
40,600
+1,500
| +4% | +$30.7K | 0.01% | 710 |
|
|
2020
Q3 | $634K | Buy |
+39,100
| New | +$634K | 0.01% | 768 |
|