Amundi Asset Management US’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
2021
Q1
$6.78M Buy
+435,002
New +$6.97M 0.01% 938
2020
Q4
Sell
-100,000
Closed -$952K 1463
2020
Q3
$952K Buy
100,000
+50,000
+100% +$582K ﹤0.01% 1186
2020
Q2
$498K Buy
+50,000
New +$424K ﹤0.01% 1251
2020
Q1
Sell
-301,351
Closed -$3.69M 1595
2019
Q4
$3.69M Buy
301,351
+24,145
+9% +$254K ﹤0.01% 989
2019
Q3
$2.52M Buy
277,206
+227,206
+454% +$2.22M ﹤0.01% 1049
2019
Q2
$396K Hold
50,000
﹤0.01% 1384
2019
Q1
$329K Hold
50,000
﹤0.01% 1365
2018
Q4
$295 Hold
50,000
﹤0.01% 1345
2018
Q3
$284K Hold
50,000
﹤0.01% 1427
2018
Q2
$382K Hold
50,000
﹤0.01% 1370
2018
Q1
$306K Hold
50,000
﹤0.01% 1329
2017
Q4
$337K Buy
+50,000
New +$345K ﹤0.01% 1334

Other funds holding AG

Amundi Asset Management US's AG Position: Q1 2021 in Review

Amundi Asset Management US opened a new position in First Majestic Silver (AG) in Q1 2021: 435,002 shares worth $6.78M. The stake represents 0.01% of the portfolio and ranks #938 among its holdings. This is a return to the name: Amundi Asset Management US previously reported a position in AG as recently as Q3 2020.

Amundi Asset Management US first reported a position in AG in Q4 2017 and has held it in 12 quarters since. 190 funds tracked by Wall St. Rank hold AG as of Q1 2021.

  • Amundi Asset Management US held 435,002 shares of First Majestic Silver worth $6.78M as of Q1 2021.
  • First Majestic Silver was a new Amundi Asset Management US position in Q1 2021.
  • First Majestic Silver made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #938 holding.
  • Amundi Asset Management US first reported a position in First Majestic Silver in Q4 2017 and has held it in 12 quarters since.
  • 190 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.