Geode Capital Management’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
55,168
+1,706
| +3% | +$36.4K | ﹤0.01% | 3278 |
|
|
2025
Q1 | $820K | Buy |
53,462
+3,374
| +7% | +$51.8K | ﹤0.01% | 3373 |
|
|
2024
Q4 | $687K | Buy |
50,088
+1,245
| +3% | +$17.1K | ﹤0.01% | 3497 |
|
|
2024
Q3 | $690K | Sell |
48,843
-758
| -2% | -$10.7K | ﹤0.01% | 3483 |
|
|
2024
Q2 | $582K | Sell |
49,601
-1,672
| -3% | -$19.6K | ﹤0.01% | 3512 |
|
|
2024
Q1 | $543K | Buy |
51,273
+5,745
| +13% | +$60.9K | ﹤0.01% | 3584 |
|
|
2023
Q4 | $474K | Sell |
45,528
-881
| -2% | -$9.17K | ﹤0.01% | 3635 |
|
|
2023
Q3 | $480K | Sell |
46,409
-882
| -2% | -$9.12K | ﹤0.01% | 3619 |
|
|
2023
Q2 | $527K | Buy |
47,291
+14,939
| +46% | +$166K | ﹤0.01% | 3616 |
|
|
2023
Q1 | $409K | Buy |
32,352
+32
| +0.1% | +$405 | ﹤0.01% | 3722 |
|
|
2022
Q4 | $504K | Sell |
32,320
-318
| -1% | -$4.96K | ﹤0.01% | 3653 |
|
|
2022
Q3 | $408K | Buy |
32,638
+2,191
| +7% | +$27.4K | ﹤0.01% | 3830 |
|
|
2022
Q2 | $371K | Buy |
30,447
+251
| +0.8% | +$3.06K | ﹤0.01% | 3921 |
|
|
2022
Q1 | $488K | Hold |
30,196
| – | – | ﹤0.01% | 3947 |
|
|
2021
Q4 | $473K | Hold |
30,196
| – | – | ﹤0.01% | 4079 |
|
|
2021
Q3 | $488K | Buy |
30,196
+10,134
| +51% | +$164K | ﹤0.01% | 4036 |
|
|
2021
Q2 | $419K | Hold |
20,062
| – | – | ﹤0.01% | 4023 |
|
|
2021
Q1 | $302K | Buy |
20,062
+5,244
| +35% | +$78.9K | ﹤0.01% | 3989 |
|
|
2020
Q4 | $303K | Hold |
14,818
| – | – | ﹤0.01% | 3752 |
|
|
2020
Q3 | $240K | Buy |
14,818
+1,644
| +12% | +$26.6K | ﹤0.01% | 3662 |
|
|
2020
Q2 | $185K | Buy |
+13,174
| New | +$185K | ﹤0.01% | 3684 |
|