DZ Bank’s MAG Silver MAG Stock Holding History

DZ Bank’s Portfolio MAG Stock Details MAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.8M	Sell	509,404 -40,596	-7%	-$859K	0.01%	346
2025 Q1	$8.39M	Sell	550,000 -50,000	-8%	-$762K	0.01%	366
2024 Q4	$8.16M	Hold	600,000	–	–	0.01%	337
2024 Q3	$8.45M	Hold	600,000	–	–	0.01%	362
2024 Q2	$7M	Sell	600,000 -50,000	-8%	-$583K	0.01%	387
2024 Q1	$6.84M	Buy	650,000 +150,000	+30%	+$1.58M	0.01%	394
2023 Q4	$5.21M	Hold	500,000	–	–	0.01%	431
2023 Q3	$5.13M	Hold	500,000	–	–	0.01%	428
2023 Q2	$5.57M	Hold	500,000	–	–	0.01%	427
2023 Q1	$6.32M	Hold	500,000	–	–	0.01%	413
2022 Q4	$7.8M	Sell	500,000 -50,000	-9%	-$780K	0.01%	369
2022 Q3	$6.88M	Sell	550,000 -50,000	-8%	-$625K	0.01%	371
2022 Q2	$7.32M	Hold	600,000	–	–	0.01%	355
2022 Q1	$9.71M	Hold	600,000	–	–	0.01%	353
2021 Q4	$9.37M	Hold	600,000	–	–	0.01%	362
2021 Q3	$9.7M	Buy	600,000 +100,000	+20%	+$1.62M	0.02%	362
2021 Q2	$10.5M	Hold	500,000	–	–	0.02%	360
2021 Q1	$7.53M	Buy	500,000 +100,000	+25%	+$1.51M	0.01%	372
2020 Q4	$8.29M	Hold	400,000	–	–	0.02%	347
2020 Q3	$6.5M	Buy	400,000 +50,000	+14%	+$813K	0.02%	336
2020 Q2	$4.94M	Hold	350,000	–	–	0.01%	339
2020 Q1	$2.7M	Hold	350,000	–	–	0.01%	384
2019 Q4	$4.17M	Hold	350,000	–	–	0.01%	385
2019 Q3	$3.72M	Hold	350,000	–	–	0.01%	381
2019 Q2	$3.69M	Sell	350,000 -50,000	-13%	-$528K	0.01%	401
2019 Q1	$4.28M	Hold	400,000	–	–	0.01%	369
2018 Q4	$2.92M	Buy	400,000 +150,000	+60%	+$1.1M	0.01%	406
2018 Q3	$2.02M	Hold	250,000	–	–	0.01%	439
2018 Q2	$2.7M	Hold	250,000	–	–	0.01%	452
2018 Q1	$2.45M	Hold	250,000	–	–	0.01%	512
2017 Q4	$3.09M	Hold	250,000	–	–	0.01%	426
2017 Q3	$2.8M	Sell	250,000 -4,400	-2%	-$49.3K	0.01%	437
2017 Q2	$3.32M	Buy	254,400 +4,400	+2%	+$57.5K	0.02%	400
2017 Q1	$3.27M	Hold	250,000	–	–	0.01%	399
2016 Q4	$2.67M	Buy	+250,000	New	+$2.67M	0.01%	415