CC
AG icon

Centiva Capital’s First Majestic Silver AG Stock Holding History

Centiva Capital’s Portfolio AG Stock Details AG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-208,362
Closed -$1.39M – 1487
2025
Q1 		$1.39M Buy
+208,362
New +$1.24M 0.08% 314
2024
Q4 		– Sell
-43,789
Closed -$263K – 1625
2024
Q3 		$263K Sell
43,789
-22,715
-34% -$132K 0.01% 1661
2024
Q2 		$394K Sell
66,504
-111,622
-63% -$773K 0.02% 1305
2024
Q1 		$1.05M Buy
178,126
+128,958
+262% +$646K 0.06% 638
2023
Q4 		$302K Buy
+49,168
New +$271K 0.02% 1195

Other funds holding AG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.04B AUM 91.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return