Geode Capital Management’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
240,083
+26,553
| +12% | +$221K | ﹤0.01% | 3144 |
|
|
2025
Q1 | $1.44M | Buy |
213,530
+69,519
| +48% | +$470K | ﹤0.01% | 3171 |
|
|
2024
Q4 | $799K | Buy |
144,011
+7,110
| +5% | +$39.4K | ﹤0.01% | 3438 |
|
|
2024
Q3 | $825K | Buy |
136,901
+12,171
| +10% | +$73.4K | ﹤0.01% | 3419 |
|
|
2024
Q2 | $742K | Buy |
124,730
+5,104
| +4% | +$30.4K | ﹤0.01% | 3418 |
|
|
2024
Q1 | $707K | Buy |
119,626
+1,690
| +1% | +$9.99K | ﹤0.01% | 3487 |
|
|
2023
Q4 | $724K | Buy |
117,936
+6,942
| +6% | +$42.6K | ﹤0.01% | 3468 |
|
|
2023
Q3 | $569K | Sell |
110,994
-1,610
| -1% | -$8.25K | ﹤0.01% | 3551 |
|
|
2023
Q2 | $637K | Buy |
112,604
+27,063
| +32% | +$153K | ﹤0.01% | 3547 |
|
|
2023
Q1 | $617K | Sell |
85,541
-32,119
| -27% | -$232K | ﹤0.01% | 3571 |
|
|
2022
Q4 | $980K | Buy |
117,660
+4,237
| +4% | +$35.3K | ﹤0.01% | 3347 |
|
|
2022
Q3 | $867K | Buy |
113,423
+8,471
| +8% | +$64.8K | ﹤0.01% | 3465 |
|
|
2022
Q2 | $752K | Buy |
104,952
+4,655
| +5% | +$33.4K | ﹤0.01% | 3547 |
|
|
2022
Q1 | $1.32M | Buy |
100,297
+4,919
| +5% | +$64.6K | ﹤0.01% | 3483 |
|
|
2021
Q4 | $1.06M | Buy |
95,378
+15,699
| +20% | +$174K | ﹤0.01% | 3695 |
|
|
2021
Q3 | $902K | Buy |
79,679
+11,531
| +17% | +$131K | ﹤0.01% | 3733 |
|
|
2021
Q2 | $1.08M | Buy |
68,148
+2,235
| +3% | +$35.3K | ﹤0.01% | 3556 |
|
|
2021
Q1 | $1.03M | Buy |
65,913
+19,334
| +42% | +$302K | ﹤0.01% | 3550 |
|
|
2020
Q4 | $625K | Buy |
46,579
+11,545
| +33% | +$155K | ﹤0.01% | 3520 |
|
|
2020
Q3 | $333K | Hold |
35,034
| – | – | ﹤0.01% | 3564 |
|
|
2020
Q2 | $348K | Buy |
35,034
+7,050
| +25% | +$70K | ﹤0.01% | 3488 |
|
|
2020
Q1 | $173K | Hold |
27,984
| – | – | ﹤0.01% | 3592 |
|
|
2019
Q4 | $343K | Buy |
27,984
+11,125
| +66% | +$136K | ﹤0.01% | 3629 |
|
|
2019
Q3 | $153K | Hold |
16,859
| – | – | ﹤0.01% | 3857 |
|
|
2019
Q2 | $133K | Hold |
16,859
| – | – | ﹤0.01% | 3887 |
|
|
2019
Q1 | $110K | Buy |
+16,859
| New | +$110K | ﹤0.01% | 3877 |
|