Banque Cantonale Vaudoise’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-264
| Closed | -$6K | – | 844 |
|
|
2025
Q2 | $6K | Sell |
264
-2,154
| -89% | -$38.3K | ﹤0.01% | 769 |
|
|
2025
Q1 | $37K | Buy |
+2,418
| New | +$37.5K | ﹤0.01% | 711 |
|
|
2024
Q3 | $34K | Sell |
2,418
-8,594
| -78% | -$113K | ﹤0.01% | 665 |
|
|
2024
Q2 | $128K | Hold |
11,012
| – | – | 0.01% | 653 |
|
|
2024
Q1 | $116K | Buy |
11,012
+876
| +9% | +$8.03K | ﹤0.01% | 642 |
|
|
2023
Q4 | $106K | Sell |
10,136
-6,106
| -38% | -$65.2K | ﹤0.01% | 679 |
|
|
2023
Q3 | $169K | Buy |
16,242
+3,037
| +23% | +$33.8K | 0.01% | 717 |
|
|
2023
Q2 | $148K | Sell |
13,205
-18,375
| -58% | -$229K | 0.01% | 779 |
|
|
2023
Q1 | $399K | Sell |
31,580
-7,111
| -18% | -$95.3K | 0.02% | 511 |
|
|
2022
Q4 | $605K | Sell |
38,691
-4,431
| -10% | -$64.5K | 0.03% | 408 |
|
|
2022
Q3 | $539K | Buy |
43,122
+8,127
| +23% | +$101K | 0.03% | 469 |
|
|
2022
Q2 | $426K | Sell |
34,995
-7,197
| -17% | -$105K | 0.02% | 533 |
|
|
2022
Q1 | $683K | Buy |
42,192
+1,841
| +5% | +$29.3K | 0.03% | 481 |
|
|
2021
Q4 | $631K | Buy |
40,351
+3,421
| +9% | +$59.9K | 0.02% | 519 |
|
|
2021
Q3 | $598K | Buy |
36,930
+625
| +2% | +$11.7K | 0.03% | 518 |
|
|
2021
Q2 | $759K | Buy |
36,305
+4,551
| +14% | +$90.1K | 0.03% | 491 |
|
|
2021
Q1 | $478K | Buy |
31,754
+18,032
| +131% | +$332K | 0.02% | 552 |
|
|
2020
Q4 | $281K | Buy |
+13,722
| New | +$236K | 0.02% | 646 |
|
|
2020
Q3 | – | Sell |
-8,440
| Closed | -$119K | – | 1077 |
|
|
2020
Q2 | $119K | Buy |
+8,440
| New | +$97K | 0.01% | 754 |
|
|
2020
Q1 | – | Sell |
-11,076
| Closed | -$131K | – | 934 |
|
|
2019
Q4 | $131K | Buy |
+11,076
| New | +$114K | 0.01% | 779 |
|
Other funds holding MAG
N
HNB
Banque Cantonale Vaudoise's MAG Position: Q3 2025 in Review
Banque Cantonale Vaudoise sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 264 shares — an estimated $6K sold.
Banque Cantonale Vaudoise first reported a position in MAG in Q4 2019 and held it in 20 quarters. The position peaked at $759K in Q2 2021. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.
- Banque Cantonale Vaudoise reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
- Banque Cantonale Vaudoise sold 264 MAG Silver shares in Q3 2025, an estimated $6K.
- Banque Cantonale Vaudoise first reported a position in MAG Silver in Q4 2019 and held it in 20 quarters.
- Banque Cantonale Vaudoise's MAG Silver position peaked at $759K in Q2 2021.
- 5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.
Based on Banque Cantonale Vaudoise's 13F filing for Q3 2025, filed 13 Nov 2025.