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Choreo LLC’s First Majestic Silver AG Stock Holding History

Choreo LLC’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
2026
Q1 		$2.75M Buy
127,921
+55,293
+76% +$1.27M 0.03% 323
2025
Q4 		$1.23M Buy
72,628
+1,216
+2% +$16.9K 0.02% 524
2025
Q3 		$878K Hold
71,412
– – 0.01% 656
2025
Q2 		$591K Hold
71,412
– – 0.01% 810
2025
Q1 		$478K Sell
71,412
-400
-0.6% -$2.38K 0.01% 857
2024
Q4 		$389K Buy
71,812
+188
+0.3% +$1.21K 0.01% 1037
2024
Q3 		$443K Sell
71,624
-172
-0.2% -$997 0.01% 966
2024
Q2 		$414K Buy
71,796
+52,239
+267% +$362K 0.01% 912
2024
Q1 		$115K Hold
19,557
– – ﹤0.01% 641
2023
Q4 		$120K Hold
19,557
– – ﹤0.01% 601
2023
Q3 		$100K Hold
19,557
– – ﹤0.01% 457
2023
Q2 		$110K Sell
19,557
-172
-0.9% -$1.1K ﹤0.01% 465
2023
Q1 		$142K Buy
19,729
+1,300
+7% +$9.57K 0.01% 468
2022
Q4 		$154K Buy
18,429
+2,559
+16% +$22.4K 0.01% 229
2022
Q3 		$121K Buy
+15,870
New +$118K 0.01% 208

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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return