Arrowstreet Capital’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $49.4M | Sell |
5,967,831
-422,849
| -7% | -$3.5M | 0.03% | 423 |
|
2025
Q1 | $42.7M | Buy |
+6,390,680
| New | +$42.7M | 0.03% | 401 |
|
2024
Q4 | – | Sell |
-112,989
| Closed | -$678K | – | 1709 |
|
2024
Q3 | $678K | Buy |
+112,989
| New | +$678K | ﹤0.01% | 1470 |
|
2020
Q3 | – | Sell |
-4,175,171
| Closed | -$41.5M | – | 2301 |
|
2020
Q2 | $41.5M | Buy |
4,175,171
+3,119,182
| +295% | +$31M | 0.08% | 247 |
|
2020
Q1 | $6.55M | Buy |
1,055,989
+902,989
| +590% | +$5.6M | 0.02% | 637 |
|
2019
Q4 | $1.88M | Buy |
+153,000
| New | +$1.88M | ﹤0.01% | 1157 |
|
2016
Q4 | – | Sell |
-4,191,136
| Closed | -$43.2M | – | 1589 |
|
2016
Q3 | $43.2M | Buy |
4,191,136
+3,179,772
| +314% | +$32.7M | 0.14% | 159 |
|
2016
Q2 | $13.7M | Buy |
+1,011,364
| New | +$13.7M | 0.05% | 361 |
|