CIBC Asset Management’s MAG Silver MAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
88,917
-26,413
| -23% | -$561K | 0.01% | 578 |
|
|
2025
Q1 | $1.76M | Buy |
115,330
+975
| +0.9% | +$14.8K | 0.01% | 596 |
|
|
2024
Q4 | $1.55M | Buy |
114,355
+755
| +0.7% | +$10.2K | 0.01% | 624 |
|
|
2024
Q3 | $1.6M | Sell |
113,600
-1,579
| -1% | -$22.2K | 0.01% | 615 |
|
|
2024
Q2 | $1.34M | Buy |
115,179
+9,173
| +9% | +$107K | ﹤0.01% | 625 |
|
|
2024
Q1 | $1.12M | Buy |
106,006
+15,125
| +17% | +$160K | ﹤0.01% | 661 |
|
|
2023
Q4 | $949K | Buy |
90,881
+2,652
| +3% | +$27.7K | ﹤0.01% | 662 |
|
|
2023
Q3 | $915K | Buy |
88,229
+7,753
| +10% | +$80.4K | ﹤0.01% | 655 |
|
|
2023
Q2 | $897K | Buy |
80,476
+410
| +0.5% | +$4.57K | ﹤0.01% | 665 |
|
|
2023
Q1 | $1.01M | Buy |
80,066
+1,138
| +1% | +$14.4K | ﹤0.01% | 658 |
|
|
2022
Q4 | $1.23M | Sell |
78,928
-1,846
| -2% | -$28.8K | 0.01% | 634 |
|
|
2022
Q3 | $1.02M | Sell |
80,774
-4,269
| -5% | -$53.6K | ﹤0.01% | 661 |
|
|
2022
Q2 | $1.04M | Buy |
85,043
+7,862
| +10% | +$96K | ﹤0.01% | 648 |
|
|
2022
Q1 | $1.25M | Buy |
77,181
+3,416
| +5% | +$55.4K | ﹤0.01% | 643 |
|
|
2021
Q4 | $1.16M | Buy |
73,765
+5,353
| +8% | +$83.9K | ﹤0.01% | 660 |
|
|
2021
Q3 | $1.1M | Buy |
68,412
+4,040
| +6% | +$65K | ﹤0.01% | 652 |
|
|
2021
Q2 | $1.35M | Buy |
64,372
+5,653
| +10% | +$118K | 0.01% | 613 |
|
|
2021
Q1 | $883K | Buy |
58,719
+1,524
| +3% | +$22.9K | ﹤0.01% | 688 |
|
|
2020
Q4 | $1.17M | Sell |
57,195
-94,991
| -62% | -$1.94M | 0.01% | 600 |
|
|
2020
Q3 | $2.47M | Buy |
152,186
+1,517
| +1% | +$24.6K | 0.01% | 385 |
|
|
2020
Q2 | $2.12M | Sell |
150,669
-2,332
| -2% | -$32.8K | 0.01% | 400 |
|
|
2020
Q1 | $1.18M | Sell |
153,001
-73,631
| -32% | -$566K | 0.01% | 479 |
|
|
2019
Q4 | $2.68M | Sell |
226,632
-104
| -0% | -$1.23K | 0.02% | 377 |
|
|
2019
Q3 | $2.41M | Sell |
226,736
-60,865
| -21% | -$647K | 0.01% | 388 |
|
|
2019
Q2 | $3.04M | Sell |
287,601
-10,870
| -4% | -$115K | 0.02% | 336 |
|
|
2019
Q1 | $3.19M | Buy |
298,471
+18,129
| +6% | +$194K | 0.02% | 321 |
|
|
2018
Q4 | $2.05M | Buy |
280,342
+1,432
| +0.5% | +$10.5K | 0.02% | 373 |
|
|
2018
Q3 | $2.25M | Buy |
278,910
+12,331
| +5% | +$99.6K | 0.01% | 390 |
|
|
2018
Q2 | $2.88M | Buy |
266,579
+29,167
| +12% | +$315K | 0.02% | 319 |
|
|
2018
Q1 | $2.32M | Buy |
237,412
+208,616
| +724% | +$2.04M | 0.02% | 359 |
|
|
2017
Q4 | $357K | Buy |
28,796
+774
| +3% | +$9.6K | ﹤0.01% | 767 |
|
|
2017
Q3 | $313K | Buy |
28,022
+454
| +2% | +$5.07K | ﹤0.01% | 795 |
|
|
2017
Q2 | $359K | Sell |
27,568
-421
| -2% | -$5.48K | ﹤0.01% | 742 |
|
|
2017
Q1 | $366K | Buy |
27,989
+239
| +0.9% | +$3.13K | ﹤0.01% | 746 |
|
|
2016
Q4 | $305K | Sell |
27,750
-857
| -3% | -$9.42K | ﹤0.01% | 778 |
|
|
2016
Q3 | $431K | Sell |
28,607
-1,882
| -6% | -$28.4K | ﹤0.01% | 717 |
|
|
2016
Q2 | $382K | Buy |
+30,489
| New | +$382K | ﹤0.01% | 729 |
|