MAG
First Eagle Investment Management’s MAG Silver MAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Buy |
7,799,692
+8,442
| +0.1% | +$179K | 0.33% | 63 |
|
|
2025
Q1 | $119M | Sell |
7,791,250
-48,543
| -0.6% | -$739K | 0.25% | 66 |
|
|
2024
Q4 | $106M | Buy |
7,839,793
+2,486,538
| +46% | +$33.7M | 0.24% | 64 |
|
|
2024
Q3 | $75.3M | Hold |
5,353,255
| – | – | 0.15% | 66 |
|
|
2024
Q2 | $62.5M | Sell |
5,353,255
-943,643
| -15% | -$11M | 0.14% | 67 |
|
|
2024
Q1 | $66.5M | Sell |
6,296,898
-83,222
| -1% | -$878K | 0.15% | 66 |
|
|
2023
Q4 | $66.4M | Buy |
6,380,120
+642,494
| +11% | +$6.69M | 0.16% | 65 |
|
|
2023
Q3 | $59.3M | Buy |
5,737,626
+22,141
| +0.4% | +$229K | 0.15% | 64 |
|
|
2023
Q2 | $63.8M | Hold |
5,715,485
| – | – | 0.16% | 61 |
|
|
2023
Q1 | $72.1M | Buy |
5,715,485
+600,217
| +12% | +$7.58M | 0.19% | 63 |
|
|
2022
Q4 | $79.9M | Buy |
5,115,268
+34,818
| +0.7% | +$544K | 0.22% | 65 |
|
|
2022
Q3 | $63.6M | Buy |
5,080,450
+280,453
| +6% | +$3.51M | 0.19% | 70 |
|
|
2022
Q2 | $58.6M | Buy |
4,799,997
+734,976
| +18% | +$8.97M | 0.17% | 69 |
|
|
2022
Q1 | $65.8M | Buy |
4,065,021
+600,000
| +17% | +$9.71M | 0.16% | 66 |
|
|
2021
Q4 | $54.3M | Buy |
3,465,021
+111,693
| +3% | +$1.75M | 0.14% | 69 |
|
|
2021
Q3 | $54.3M | Buy |
3,353,328
+4,228
| +0.1% | +$68.5K | 0.14% | 71 |
|
|
2021
Q2 | $70M | Buy |
3,349,100
+8,804
| +0.3% | +$184K | 0.18% | 67 |
|
|
2021
Q1 | $50.3M | Buy |
3,340,296
+59,308
| +2% | +$893K | 0.13% | 70 |
|
|
2020
Q4 | $67.2M | Hold |
3,280,988
| – | – | 0.19% | 67 |
|
|
2020
Q3 | $53.3M | Hold |
3,280,988
| – | – | 0.16% | 68 |
|
|
2020
Q2 | $46.3M | Hold |
3,280,988
| – | – | 0.15% | 73 |
|
|
2020
Q1 | $25.3M | Hold |
3,280,988
| – | – | 0.09% | 81 |
|
|
2019
Q4 | $38.8M | Buy |
3,280,988
+338,000
| +11% | +$3.99M | 0.11% | 74 |
|
|
2019
Q3 | $31.3M | Hold |
2,942,988
| – | – | 0.09% | 80 |
|
|
2019
Q2 | $31.1M | Buy |
2,942,988
+112,621
| +4% | +$1.19M | 0.08% | 85 |
|
|
2019
Q1 | $30.2M | Hold |
2,830,367
| – | – | 0.08% | 91 |
|
|
2018
Q4 | $20.7M | Buy |
2,830,367
+520,000
| +23% | +$3.81M | 0.06% | 104 |
|
|
2018
Q3 | $18.7M | Buy |
2,310,367
+310,900
| +16% | +$2.51M | 0.05% | 116 |
|
|
2018
Q2 | $21.6M | Hold |
1,999,467
| – | – | 0.05% | 114 |
|
|
2018
Q1 | $19.6M | Hold |
1,999,467
| – | – | 0.05% | 115 |
|
|
2017
Q4 | $24.7M | Hold |
1,999,467
| – | – | 0.06% | 118 |
|
|
2017
Q3 | $22.4M | Hold |
1,999,467
| – | – | 0.05% | 139 |
|
|
2017
Q2 | $26.1M | Hold |
1,999,467
| – | – | 0.06% | 135 |
|
|
2017
Q1 | $26.1M | Hold |
1,999,467
| – | – | 0.06% | 132 |
|
|
2016
Q4 | $22M | Hold |
1,999,467
| – | – | 0.06% | 139 |
|
|
2016
Q3 | $30.1M | Buy |
1,999,467
+508,867
| +34% | +$7.66M | 0.08% | 142 |
|
|
2016
Q2 | $18.8M | Hold |
1,490,600
| – | – | 0.05% | 157 |
|
|
2016
Q1 | $14.1M | Buy |
1,490,600
+136,400
| +10% | +$1.29M | 0.04% | 156 |
|
|
2015
Q4 | $9.56M | Hold |
1,354,200
| – | – | 0.02% | 160 |
|
|
2015
Q3 | $9.66M | Hold |
1,354,200
| – | – | 0.02% | 157 |
|
|
2015
Q2 | $10.6M | Buy |
1,354,200
+550,000
| +68% | +$4.31M | 0.03% | 162 |
|
|
2015
Q1 | $4.97M | Buy |
+804,200
| New | +$4.97M | 0.01% | 179 |
|