Connor, Clark & Lunn Investment Management (CC&L)’s First Majestic Silver AG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
1,529,300
+209,900
| +16% | +$1.74M | 0.04% | 341 |
|
|
2025
Q1 | $8.82M | Buy |
1,319,400
+1,140,700
| +638% | +$7.63M | 0.04% | 356 |
|
|
2024
Q4 | $981K | Buy |
+178,700
| New | +$981K | ﹤0.01% | 938 |
|
|
2024
Q3 | – | Sell |
-230,500
| Closed | -$1.36M | – | 1408 |
|
|
2024
Q2 | $1.36M | Sell |
230,500
-22,100
| -9% | -$131K | 0.01% | 774 |
|
|
2024
Q1 | $1.48M | Buy |
252,600
+210,200
| +496% | +$1.23M | 0.01% | 763 |
|
|
2023
Q4 | $260K | Buy |
+42,400
| New | +$260K | ﹤0.01% | 1207 |
|
|
2023
Q1 | – | Sell |
-1,142,125
| Closed | -$9.52M | – | 1223 |
|
|
2022
Q4 | $9.52M | Buy |
1,142,125
+850,700
| +292% | +$7.09M | 0.05% | 236 |
|
|
2022
Q3 | $2.23M | Buy |
291,425
+21,725
| +8% | +$166K | 0.01% | 477 |
|
|
2022
Q2 | $1.93M | Buy |
269,700
+166,500
| +161% | +$1.19M | 0.01% | 477 |
|
|
2022
Q1 | $1.36M | Sell |
103,200
-18,000
| -15% | -$237K | 0.01% | 601 |
|
|
2021
Q4 | $1.35M | Sell |
121,200
-335,850
| -73% | -$3.74M | 0.01% | 622 |
|
|
2021
Q3 | $5.17M | Sell |
457,050
-552,500
| -55% | -$6.25M | 0.03% | 334 |
|
|
2021
Q2 | $15.9M | Sell |
1,009,550
-1,035,700
| -51% | -$16.4M | 0.08% | 190 |
|
|
2021
Q1 | $31.9M | Buy |
2,045,250
+870,750
| +74% | +$13.6M | 0.18% | 112 |
|
|
2020
Q4 | $15.8M | Buy |
1,174,500
+917,900
| +358% | +$12.3M | 0.09% | 174 |
|
|
2020
Q3 | $2.44M | Buy |
+256,600
| New | +$2.44M | 0.02% | 442 |
|
|
2020
Q2 | – | Sell |
-56,071
| Closed | -$348K | – | 996 |
|
|
2020
Q1 | $348K | Buy |
56,071
+37,148
| +196% | +$231K | ﹤0.01% | 772 |
|
|
2019
Q4 | $232K | Sell |
18,923
-276,695
| -94% | -$3.39M | ﹤0.01% | 816 |
|
|
2019
Q3 | $2.69M | Sell |
295,618
-117,500
| -28% | -$1.07M | 0.02% | 359 |
|
|
2019
Q2 | $3.27M | Sell |
413,118
-185,600
| -31% | -$1.47M | 0.02% | 351 |
|
|
2019
Q1 | $3.94M | Sell |
598,718
-4,600
| -0.8% | -$30.3K | 0.03% | 310 |
|
|
2018
Q4 | $3.54M | Sell |
603,318
-465,439
| -44% | -$2.73M | 0.02% | 326 |
|
|
2018
Q3 | $6.06M | Sell |
1,068,757
-258,000
| -19% | -$1.46M | 0.03% | 289 |
|
|
2018
Q2 | $10.1M | Buy |
1,326,757
+62,901
| +5% | +$480K | 0.06% | 217 |
|
|
2018
Q1 | $7.74M | Sell |
1,263,856
-175,546
| -12% | -$1.07M | 0.05% | 230 |
|
|
2017
Q4 | $9.74M | Sell |
1,439,402
-545,575
| -27% | -$3.69M | 0.06% | 208 |
|
|
2017
Q3 | $13.5M | Sell |
1,984,977
-1,831,942
| -48% | -$12.5M | 0.08% | 173 |
|
|
2017
Q2 | $31.6M | Sell |
3,816,919
-927,727
| -20% | -$7.69M | 0.21% | 86 |
|
|
2017
Q1 | $38.4M | Buy |
4,744,646
+1,939,353
| +69% | +$15.7M | 0.25% | 72 |
|
|
2016
Q4 | $21.5M | Sell |
2,805,293
-1,407,331
| -33% | -$10.8M | 0.15% | 110 |
|
|
2016
Q3 | $43.4M | Sell |
4,212,624
-1,259,226
| -23% | -$13M | 0.3% | 58 |
|
|
2016
Q2 | $73.9M | Buy |
5,471,850
+965,650
| +21% | +$13M | 0.54% | 35 |
|
|
2016
Q1 | $29.3M | Buy |
4,506,200
+3,360,175
| +293% | +$21.9M | 0.23% | 75 |
|
|
2015
Q4 | $3.72M | Buy |
+1,146,025
| New | +$3.72M | 0.03% | 246 |
|
|
2014
Q4 | – | Sell |
-2,021,700
| Closed | -$15.8M | – | 573 |
|
|
2014
Q3 | $15.8M | Sell |
2,021,700
-319,200
| -14% | -$2.49M | 0.13% | 85 |
|
|
2014
Q2 | $27M | Buy |
2,340,900
+466,400
| +25% | +$5.38M | 0.19% | 71 |
|
|
2014
Q1 | $20M | Buy |
1,874,500
+228,200
| +14% | +$2.43M | 0.15% | 81 |
|
|
2013
Q4 | $17.2M | Sell |
1,646,300
-199,313
| -11% | -$2.08M | 0.13% | 73 |
|
|
2013
Q3 | $22.5M | Buy |
1,845,613
+248,714
| +16% | +$3.03M | 0.2% | 61 |
|
|
2013
Q2 | $17.8M | Buy |
+1,596,899
| New | +$17.8M | 0.17% | 64 |
|