ALPS Advisors’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $222M | Buy |
10,317,411
+695,691
| +7% | +$16M | 1.04% | 16 |
|
|
2025
Q4 | $160M | Buy |
9,621,720
+2,418,513
| +34% | +$33.6M | 0.93% | 16 |
|
|
2025
Q3 | $88.5M | Buy |
7,203,207
+3,751,376
| +109% | +$34.8M | 0.49% | 22 |
|
|
2025
Q2 | $28.5M | Buy |
3,451,831
+3,162,588
| +1,093% | +$21.3M | 0.16% | 63 |
|
|
2025
Q1 | $1.94M | Buy |
+289,243
| New | +$1.72M | 0.01% | 355 |
|
|
2023
Q2 | – | Sell |
-12,741
| Closed | -$91.9K | – | 997 |
|
|
2023
Q1 | $91.9K | Buy |
+12,741
| New | +$93.8K | ﹤0.01% | 1006 |
|
|
2019
Q3 | – | Sell |
-985,028
| Closed | -$7.79M | – | 827 |
|
|
2019
Q2 | $7.79M | Buy |
985,028
+63,895
| +7% | +$404K | 0.06% | 128 |
|
|
2019
Q1 | $6.06M | Buy |
921,133
+335,918
| +57% | +$2.1M | 0.04% | 148 |
|
|
2018
Q4 | $3.45M | Sell |
585,215
-202,970
| -26% | -$1.13M | 0.03% | 183 |
|
|
2018
Q3 | $4.48M | Sell |
788,185
-173,597
| -18% | -$1.08M | 0.03% | 172 |
|
|
2018
Q2 | $7.34M | Sell |
961,782
-12,011
| -1% | -$84.1K | 0.05% | 136 |
|
|
2018
Q1 | $5.95M | Sell |
973,793
-80,767
| -8% | -$496K | 0.05% | 134 |
|
|
2017
Q4 | $7.11M | Sell |
1,054,560
-82,273
| -7% | -$568K | 0.05% | 125 |
|
|
2017
Q3 | $7.78M | Sell |
1,136,833
-98,673
| -8% | -$707K | 0.06% | 117 |
|
|
2017
Q2 | $10.3M | Buy |
1,235,506
+598,077
| +94% | +$5.03M | 0.07% | 119 |
|
|
2017
Q1 | $5.18M | Sell |
637,429
-217,373
| -25% | -$1.94M | 0.04% | 132 |
|
|
2016
Q4 | $6.52M | Sell |
854,802
-46,614
| -5% | -$389K | 0.05% | 125 |
|
|
2016
Q3 | $9.29M | Buy |
901,416
+336,928
| +60% | +$4.93M | 0.08% | 119 |
|
|
2016
Q2 | $7.67M | Buy |
564,488
+151,257
| +37% | +$1.58M | 0.07% | 111 |
|
|
2016
Q1 | $2.68M | Sell |
413,231
-8,292
| -2% | -$36.1K | 0.03% | 141 |
|
|
2015
Q4 | $1.38M | Buy |
421,523
+72,147
| +21% | +$245K | 0.01% | 198 |
|
|
2015
Q3 | $11.2K | Sell |
349,376
-56,691
| -14% | -$200K | 0.01% | 210 |
|
|
2015
Q2 | $1.96M | Buy |
406,067
+55,549
| +16% | +$282K | 0.02% | 170 |
|
|
2015
Q1 | $1.9M | Sell |
350,518
-22,777
| -6% | -$134K | 0.02% | 153 |
|
|
2014
Q4 | $1.87M | Buy |
+373,295
| New | +$2.08M | 0.01% | 153 |
|
Other funds holding AG
TI
VCM
LIM
JAM
