Compagnie Lombard Odier SCmA’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,200
| Closed | -$18.8K | – | 446 |
|
|
2024
Q1 | $18.8K | Sell |
3,200
-1,000
| -24% | -$5.01K | ﹤0.01% | 409 |
|
|
2023
Q4 | $25.9K | Hold |
4,200
| – | – | ﹤0.01% | 451 |
|
|
2023
Q3 | $21.6K | Hold |
4,200
| – | – | ﹤0.01% | 481 |
|
|
2023
Q2 | $23.8K | Hold |
4,200
| – | – | ﹤0.01% | 472 |
|
|
2023
Q1 | $30.3K | Hold |
4,200
| – | – | ﹤0.01% | 488 |
|
|
2022
Q4 | $35K | Hold |
4,200
| – | – | ﹤0.01% | 520 |
|
|
2022
Q3 | $33K | Hold |
4,200
| – | – | ﹤0.01% | 498 |
|
|
2022
Q2 | $30K | Hold |
4,200
| – | – | ﹤0.01% | 488 |
|
|
2022
Q1 | $55K | Hold |
4,200
| – | – | ﹤0.01% | 434 |
|
|
2021
Q4 | $47K | Hold |
4,200
| – | – | ﹤0.01% | 512 |
|
|
2021
Q3 | $47K | Hold |
4,200
| – | – | ﹤0.01% | 505 |
|
|
2021
Q2 | $67K | Hold |
4,200
| – | – | ﹤0.01% | 456 |
|
|
2021
Q1 | $66K | Hold |
4,200
| – | – | ﹤0.01% | 482 |
|
|
2020
Q4 | $56K | Hold |
4,200
| – | – | ﹤0.01% | 423 |
|
|
2020
Q3 | $39K | Hold |
4,200
| – | – | ﹤0.01% | 406 |
|
|
2020
Q2 | $42K | Hold |
4,200
| – | – | ﹤0.01% | 391 |
|
|
2020
Q1 | $26K | Hold |
4,200
| – | – | ﹤0.01% | 391 |
|
|
2019
Q4 | $51K | Buy |
4,200
+1,000
| +31% | +$10.5K | ﹤0.01% | 354 |
|
|
2019
Q3 | $29K | Hold |
3,200
| – | – | ﹤0.01% | 398 |
|
|
2019
Q2 | $25K | Hold |
3,200
| – | – | ﹤0.01% | 415 |
|
|
2019
Q1 | $21K | Hold |
3,200
| – | – | ﹤0.01% | 464 |
|
|
2018
Q4 | $19K | Hold |
3,200
| – | – | ﹤0.01% | 455 |
|
|
2018
Q3 | $18K | Hold |
3,200
| – | – | ﹤0.01% | 492 |
|
|
2018
Q2 | $24K | Hold |
3,200
| – | – | ﹤0.01% | 514 |
|
|
2018
Q1 | $20K | Hold |
3,200
| – | – | ﹤0.01% | 525 |
|
|
2017
Q4 | $22K | Hold |
3,200
| – | – | ﹤0.01% | 547 |
|
|
2017
Q3 | $22K | Hold |
3,200
| – | – | ﹤0.01% | 597 |
|
|
2017
Q2 | $27K | Hold |
3,200
| – | – | ﹤0.01% | 589 |
|
|
2017
Q1 | $26K | Hold |
3,200
| – | – | ﹤0.01% | 605 |
|
|
2016
Q4 | $24K | Hold |
3,200
| – | – | ﹤0.01% | 681 |
|
|
2016
Q3 | $33K | Hold |
3,200
| – | – | ﹤0.01% | 738 |
|
|
2016
Q2 | $43K | Hold |
3,200
| – | – | ﹤0.01% | 685 |
|
|
2016
Q1 | $21K | Hold |
3,200
| – | – | ﹤0.01% | 823 |
|
|
2015
Q4 | $10K | Hold |
3,200
| – | – | ﹤0.01% | 852 |
|
|
2015
Q3 | $10K | Hold |
3,200
| – | – | ﹤0.01% | 746 |
|
|
2015
Q2 | $16K | Hold |
3,200
| – | – | ﹤0.01% | 729 |
|
|
2015
Q1 | $17K | Buy |
+3,200
| New | +$18.8K | ﹤0.01% | 871 |
|
Other funds holding AG
TI
MG
Compagnie Lombard Odier SCmA's AG Position: Q2 2024 in Review
Compagnie Lombard Odier SCmA sold out of First Majestic Silver (AG) in Q2 2024, closing a stake of 3,200 shares — an estimated $18.8K sold.
Compagnie Lombard Odier SCmA first reported a position in AG in Q1 2015 and held it in 37 quarters. The position peaked at $67K in Q2 2021. 214 funds tracked by Wall St. Rank hold AG as of Q2 2024.
- Compagnie Lombard Odier SCmA reported no remaining First Majestic Silver position as of Q2 2024 after selling out during the quarter.
- Compagnie Lombard Odier SCmA sold 3,200 First Majestic Silver shares in Q2 2024, an estimated $18.8K.
- Compagnie Lombard Odier SCmA first reported a position in First Majestic Silver in Q1 2015 and held it in 37 quarters.
- Compagnie Lombard Odier SCmA's First Majestic Silver position peaked at $67K in Q2 2021.
- 214 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2024.
Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2024, filed 18 Jul 2024.