MAG
Connor, Clark & Lunn Investment Management (CC&L)’s MAG Silver MAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.54M | Sell |
260,400
-1,139,005
| -81% | -$24.2M | 0.02% | 545 |
|
|
2025
Q1 | $21.3M | Buy |
1,399,405
+237,800
| +20% | +$3.62M | 0.09% | 178 |
|
|
2024
Q4 | $15.8M | Buy |
1,161,605
+73,205
| +7% | +$993K | 0.07% | 210 |
|
|
2024
Q3 | $15.3M | Sell |
1,088,400
-8,300
| -0.8% | -$117K | 0.07% | 202 |
|
|
2024
Q2 | $12.8M | Buy |
1,096,700
+443,100
| +68% | +$5.18M | 0.05% | 244 |
|
|
2024
Q1 | $6.9M | Buy |
653,600
+628,200
| +2,473% | +$6.63M | 0.03% | 370 |
|
|
2023
Q4 | $264K | Sell |
25,400
-556,781
| -96% | -$5.79M | ﹤0.01% | 1201 |
|
|
2023
Q3 | $6.02M | Sell |
582,181
-296,392
| -34% | -$3.06M | 0.03% | 351 |
|
|
2023
Q2 | $9.78M | Buy |
878,573
+86,300
| +11% | +$961K | 0.05% | 256 |
|
|
2023
Q1 | $10M | Sell |
792,273
-47,100
| -6% | -$595K | 0.05% | 254 |
|
|
2022
Q4 | $13.1M | Buy |
839,373
+307,688
| +58% | +$4.81M | 0.08% | 196 |
|
|
2022
Q3 | $6.65M | Sell |
531,685
-107,900
| -17% | -$1.35M | 0.04% | 266 |
|
|
2022
Q2 | $7.81M | Buy |
639,585
+4,600
| +0.7% | +$56.1K | 0.05% | 231 |
|
|
2022
Q1 | $10.3M | Buy |
634,985
+497,573
| +362% | +$8.05M | 0.05% | 221 |
|
|
2021
Q4 | $2.16M | Buy |
+137,412
| New | +$2.16M | 0.01% | 508 |
|
|
2020
Q1 | – | Sell |
-84,412
| Closed | -$999K | – | 1102 |
|
|
2019
Q4 | $999K | Sell |
84,412
-18,300
| -18% | -$217K | 0.01% | 544 |
|
|
2019
Q3 | $1.09M | Buy |
+102,712
| New | +$1.09M | 0.01% | 527 |
|
|
2019
Q2 | – | Sell |
-156,712
| Closed | -$1.67M | – | 1042 |
|
|
2019
Q1 | $1.67M | Sell |
156,712
-190,225
| -55% | -$2.03M | 0.01% | 445 |
|
|
2018
Q4 | $2.54M | Sell |
346,937
-420,400
| -55% | -$3.08M | 0.02% | 376 |
|
|
2018
Q3 | $6.2M | Sell |
767,337
-5,751
| -0.7% | -$46.5K | 0.04% | 285 |
|
|
2018
Q2 | $8.35M | Buy |
773,088
+677,843
| +712% | +$7.32M | 0.05% | 234 |
|
|
2018
Q1 | $932K | Sell |
95,245
-52,737
| -36% | -$516K | 0.01% | 492 |
|
|
2017
Q4 | $1.83M | Sell |
147,982
-249,021
| -63% | -$3.08M | 0.01% | 429 |
|
|
2017
Q3 | $4.44M | Sell |
397,003
-257,067
| -39% | -$2.87M | 0.03% | 315 |
|
|
2017
Q2 | $8.53M | Sell |
654,070
-283,700
| -30% | -$3.7M | 0.06% | 201 |
|
|
2017
Q1 | $12.2M | Sell |
937,770
-449,950
| -32% | -$5.87M | 0.08% | 157 |
|
|
2016
Q4 | $15.3M | Buy |
1,387,720
+20,020
| +1% | +$221K | 0.11% | 128 |
|
|
2016
Q3 | $20.6M | Buy |
1,367,700
+235,925
| +21% | +$3.55M | 0.14% | 115 |
|
|
2016
Q2 | $14.2M | Buy |
1,131,775
+365,575
| +48% | +$4.59M | 0.1% | 144 |
|
|
2016
Q1 | $7.26M | Buy |
766,200
+640,525
| +510% | +$6.07M | 0.06% | 184 |
|
|
2015
Q4 | $884K | Buy |
+125,675
| New | +$884K | 0.01% | 462 |
|
|
2015
Q3 | – | Sell |
-189,325
| Closed | -$1.49M | – | 762 |
|
|
2015
Q2 | $1.49M | Sell |
189,325
-781,213
| -80% | -$6.13M | 0.01% | 279 |
|
|
2015
Q1 | $6.01M | Buy |
970,538
+466,838
| +93% | +$2.89M | 0.05% | 143 |
|
|
2014
Q4 | $4.14M | Buy |
503,700
+437,400
| +660% | +$3.6M | 0.03% | 173 |
|
|
2014
Q3 | $494K | Sell |
66,300
-60,800
| -48% | -$453K | ﹤0.01% | 392 |
|
|
2014
Q2 | $1.28M | Buy |
+127,100
| New | +$1.28M | 0.01% | 292 |
|