Credit Suisse’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
Q1 | $2.06M | Sell |
350,707
-14,632
| -4% | -$73.3K | ﹤0.01% | 1837 |
|
|
2023
Q4 | $2.25M | Buy |
365,339
+97,671
| +36% | +$538K | ﹤0.01% | 1812 |
|
|
2023
Q3 | $1.37M | Sell |
267,668
-9,760
| -4% | -$58K | ﹤0.01% | 2076 |
|
|
2023
Q2 | $1.57M | Buy |
277,428
+76,684
| +38% | +$491K | ﹤0.01% | 2089 |
|
|
2023
Q1 | $1.45M | Sell |
200,744
-712
| -0.4% | -$5.24K | ﹤0.01% | 2071 |
|
|
2022
Q4 | $1.68M | Sell |
201,456
-196,421
| -49% | -$1.72M | ﹤0.01% | 1988 |
|
|
2022
Q3 | $3.03M | Buy |
397,877
+200,117
| +101% | +$1.49M | ﹤0.01% | 1576 |
|
|
2022
Q2 | $1.42M | Sell |
197,760
-15,121
| -7% | -$148K | ﹤0.01% | 2142 |
|
|
2022
Q1 | $2.8M | Buy |
212,881
+38,854
| +22% | +$455K | ﹤0.01% | 1849 |
|
|
2021
Q4 | $1.93M | Sell |
174,027
-20,997
| -11% | -$253K | ﹤0.01% | 2814 |
|
|
2021
Q3 | $2.2M | Sell |
195,024
-37,065
| -16% | -$478K | ﹤0.01% | 2743 |
|
|
2021
Q2 | $3.67M | Sell |
232,089
-41,388
| -15% | -$690K | ﹤0.01% | 2354 |
|
|
2021
Q1 | $4.26M | Sell |
273,477
-306,221
| -53% | -$4.91M | ﹤0.01% | 2203 |
|
|
2020
Q4 | $7.79M | Buy |
579,698
+320,121
| +123% | +$3.52M | ﹤0.01% | 1748 |
|
|
2020
Q3 | $2.47M | Buy |
259,577
+13,832
| +6% | +$161K | ﹤0.01% | 2263 |
|
|
2020
Q2 | $2.44M | Sell |
245,745
-54,164
| -18% | -$459K | ﹤0.01% | 2223 |
|
|
2020
Q1 | $1.86M | Sell |
299,909
-33,281
| -10% | -$298K | ﹤0.01% | 2189 |
|
|
2019
Q4 | $4.08M | Buy |
333,190
+159,008
| +91% | +$1.67M | ﹤0.01% | 2029 |
|
|
2019
Q3 | $1.58M | Buy |
174,182
+55,530
| +47% | +$543K | ﹤0.01% | 2656 |
|
|
2019
Q2 | $939K | Sell |
118,652
-4,632
| -4% | -$29.3K | ﹤0.01% | 2979 |
|
|
2019
Q1 | $811K | Sell |
123,284
-34,362
| -22% | -$215K | ﹤0.01% | 3052 |
|
|
2018
Q4 | $929K | Sell |
157,646
-821,124
| -84% | -$4.56M | ﹤0.01% | 2836 |
|
|
2018
Q3 | $5.56M | Sell |
978,770
-170,220
| -15% | -$1.05M | 0.01% | 1627 |
|
|
2018
Q2 | $8.77M | Sell |
1,148,990
-29,348
| -2% | -$205K | 0.01% | 1316 |
|
|
2018
Q1 | $7.2M | Sell |
1,178,338
-313,856
| -21% | -$1.93M | 0.01% | 1464 |
|
|
2017
Q4 | $10.1M | Buy |
1,492,194
+339,284
| +29% | +$2.34M | 0.01% | 1290 |
|
|
2017
Q3 | $7.88M | Buy |
1,152,910
+202,246
| +21% | +$1.45M | 0.01% | 1405 |
|
|
2017
Q2 | $7.9M | Buy |
950,664
+620,473
| +188% | +$5.22M | 0.01% | 1341 |
|
|
2017
Q1 | $2.68M | Buy |
330,191
+57,011
| +21% | +$508K | ﹤0.01% | 2130 |
|
|
2016
Q4 | $2.08M | Sell |
273,180
-99,790
| -27% | -$832K | ﹤0.01% | 2415 |
|
|
2016
Q3 | $3.84M | Buy |
372,970
+150,102
| +67% | +$2.2M | ﹤0.01% | 1857 |
|
|
2016
Q2 | $3.03M | Sell |
222,868
-44,499
| -17% | -$464K | ﹤0.01% | 2023 |
|
|
2016
Q1 | $1.73M | Buy |
267,367
+52,251
| +24% | +$228K | ﹤0.01% | 2312 |
|
|
2015
Q4 | $704K | Sell |
215,116
-2,155
| -1% | -$7.33K | ﹤0.01% | 3112 |
|
|
2015
Q3 | $695K | Sell |
217,271
-196,648
| -48% | -$695K | ﹤0.01% | 3144 |
|
|
2015
Q2 | $2M | Buy |
413,919
+11,491
| +3% | +$58.3K | ﹤0.01% | 2562 |
|
|
2015
Q1 | $2.18M | Sell |
402,428
-129,962
| -24% | -$765K | ﹤0.01% | 2322 |
|
|
2014
Q4 | $2.67M | Buy |
532,390
+161,957
| +44% | +$904K | ﹤0.01% | 2300 |
|
|
2014
Q3 | $2.89M | Sell |
370,433
-2,069
| -0.6% | -$20.5K | ﹤0.01% | 2197 |
|
|
2014
Q2 | $4.03M | Buy |
372,502
+41,494
| +13% | +$393K | ﹤0.01% | 2148 |
|
|
2014
Q1 | $3.19M | Sell |
331,008
-81,632
| -20% | -$890K | ﹤0.01% | 2141 |
|
|
2013
Q4 | $4.04M | Buy |
+412,640
| New | +$4.29M | ﹤0.01% | 2015 |
|
Other funds holding AG
TI
Credit Suisse's AG Position: Q1 2024 in Review
Credit Suisse reduced its First Majestic Silver (AG) stake by 4% in Q1 2024, selling an estimated $73.3K and leaving 350,707 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1837.
Credit Suisse first reported a position in AG in Q4 2013 and has held it in 42 quarters since. The position peaked at $10.1M in Q4 2017. 208 funds tracked by Wall St. Rank hold AG as of Q1 2024.
- Credit Suisse held 350,707 shares of First Majestic Silver worth $2.06M as of Q1 2024.
- Credit Suisse sold 14,632 First Majestic Silver shares in Q1 2024, an estimated $73.3K.
- First Majestic Silver made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1837 holding.
- Credit Suisse first reported a position in First Majestic Silver in Q4 2013 and has held it in 42 quarters since.
- Credit Suisse's First Majestic Silver position peaked at $10.1M in Q4 2017.
- 208 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.