Amundi’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 | $14.6M | Sell |
685,000
-25,000
| -4% | -$534K | 0.01% | 769 |
|
|
2025
Q1 | $10.8M | Buy |
710,000
+202,059
| +40% | +$3.07M | ﹤0.01% | 816 |
|
|
2024
Q4 | $7.26M | Buy |
507,941
+129,627
| +34% | +$1.85M | ﹤0.01% | 919 |
|
|
2024
Q3 | $5.62M | Buy |
378,314
+18,314
| +5% | +$272K | ﹤0.01% | 958 |
|
|
2024
Q2 | $4.41M | Buy |
360,000
+66,024
| +22% | +$809K | ﹤0.01% | 986 |
|
|
2024
Q1 | $3.57M | Hold |
293,976
| – | – | ﹤0.01% | 1033 |
|
|
2023
Q4 | $2.9M | Sell |
293,976
-69,634
| -19% | -$686K | ﹤0.01% | 1104 |
|
|
2023
Q3 | $3.98M | Buy |
363,610
+114,110
| +46% | +$1.25M | ﹤0.01% | 1024 |
|
|
2023
Q2 | $2.83M | Buy |
249,500
+225,000
| +918% | +$2.55M | ﹤0.01% | 1093 |
|
|
2023
Q1 | $326K | Hold |
24,500
| – | – | ﹤0.01% | 1445 |
|
|
2022
Q4 | $399K | Hold |
24,500
| – | – | ﹤0.01% | 1429 |
|
|
2022
Q3 | $330K | Sell |
24,500
-10,500
| -30% | -$141K | ﹤0.01% | 1396 |
|
|
2022
Q2 | $376K | Hold |
35,000
| – | – | ﹤0.01% | 1297 |
|
|
2022
Q1 | $572K | Hold |
35,000
| – | – | ﹤0.01% | 1277 |
|
|
2021
Q4 | $533K | Hold |
35,000
| – | – | ﹤0.01% | 1380 |
|
|
2021
Q3 | $567K | Sell |
35,000
-15,000
| -30% | -$243K | ﹤0.01% | 1329 |
|
|
2021
Q2 | $1.05M | Buy |
+50,000
| New | +$1.05M | ﹤0.01% | 1217 |
|