FRM
Fox Run Management’s First Majestic Silver AG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Sell |
34,786
-18,182
| -34% | -$150K | 0.05% | 649 |
|
|
2025
Q1 | $354K | Buy |
52,968
+22,847
| +76% | +$153K | 0.05% | 621 |
|
|
2024
Q4 | $165K | Buy |
30,121
+4,596
| +18% | +$25.2K | 0.03% | 774 |
|
|
2024
Q3 | $153K | Sell |
25,525
-6,794
| -21% | -$40.8K | 0.03% | 701 |
|
|
2024
Q2 | $191K | Buy |
32,319
+3,915
| +14% | +$23.2K | 0.04% | 677 |
|
|
2024
Q1 | $167K | Buy |
+28,404
| New | +$167K | 0.04% | 662 |
|
|
2023
Q1 | – | Sell |
-29,852
| Closed | -$249K | – | 627 |
|
|
2022
Q4 | $249K | Buy |
+29,852
| New | +$249K | 0.1% | 409 |
|
|
2020
Q3 | – | Sell |
-10,034
| Closed | -$100K | – | 163 |
|
|
2020
Q2 | $100K | Buy |
+10,034
| New | +$100K | 0.13% | 246 |
|
|
2018
Q3 | – | Sell |
-20,070
| Closed | -$153K | – | 548 |
|
|
2018
Q2 | $153K | Buy |
+20,070
| New | +$153K | 0.05% | 605 |
|
|
2016
Q4 | – | Sell |
-17,600
| Closed | -$181K | – | 484 |
|
|
2016
Q3 | $181K | Buy |
+17,600
| New | +$181K | 0.11% | 407 |
|
|
2016
Q2 | – | Sell |
-24,500
| Closed | -$159K | – | 523 |
|
|
2016
Q1 | $159K | Buy |
+24,500
| New | +$159K | 0.11% | 358 |
|