Geode Capital Management’s McEwen Inc. MUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Buy |
509,426
+1,585
| +0.3% | +$15.2K | ﹤0.01% | 2741 |
|
|
2025
Q1 | $3.84M | Buy |
507,841
+23,049
| +5% | +$174K | ﹤0.01% | 2779 |
|
|
2024
Q4 | $3.77M | Buy |
484,792
+13,673
| +3% | +$106K | ﹤0.01% | 2872 |
|
|
2024
Q3 | $4.38M | Buy |
471,119
+25,844
| +6% | +$240K | ﹤0.01% | 2828 |
|
|
2024
Q2 | $4.09M | Buy |
445,275
+16,327
| +4% | +$150K | ﹤0.01% | 2845 |
|
|
2024
Q1 | $4.23M | Buy |
428,948
+30,881
| +8% | +$305K | ﹤0.01% | 2783 |
|
|
2023
Q4 | $2.87M | Buy |
398,067
+13,240
| +3% | +$95.5K | ﹤0.01% | 2974 |
|
|
2023
Q3 | $2.5M | Sell |
384,827
-809
| -0.2% | -$5.26K | ﹤0.01% | 2991 |
|
|
2023
Q2 | $2.77M | Buy |
385,636
+9,713
| +3% | +$69.8K | ﹤0.01% | 3004 |
|
|
2023
Q1 | $3.18M | Buy |
375,923
+31,768
| +9% | +$269K | ﹤0.01% | 2829 |
|
|
2022
Q4 | $2.02M | Buy |
344,155
+4,108
| +1% | +$24.1K | ﹤0.01% | 3034 |
|
|
2022
Q3 | $1.11M | Buy |
340,047
+5,425
| +2% | +$17.7K | ﹤0.01% | 3340 |
|
|
2022
Q2 | $1.47M | Buy |
334,622
+7,248
| +2% | +$31.8K | ﹤0.01% | 3232 |
|
|
2022
Q1 | $2.76M | Buy |
327,374
+13,771
| +4% | +$116K | ﹤0.01% | 3091 |
|
|
2021
Q4 | $2.78M | Buy |
313,603
+47,711
| +18% | +$423K | ﹤0.01% | 3204 |
|
|
2021
Q3 | $2.77M | Buy |
265,892
+5,978
| +2% | +$62.2K | ﹤0.01% | 3217 |
|
|
2021
Q2 | $3.59M | Buy |
259,914
+10,386
| +4% | +$143K | ﹤0.01% | 3093 |
|
|
2021
Q1 | $2.6M | Buy |
249,528
+33,359
| +15% | +$347K | ﹤0.01% | 3126 |
|
|
2020
Q4 | $2.13M | Sell |
216,169
-3,343
| -2% | -$32.9K | ﹤0.01% | 3048 |
|
|
2020
Q3 | $2.33M | Sell |
219,512
-49,715
| -18% | -$527K | ﹤0.01% | 2798 |
|
|
2020
Q2 | $2.72M | Buy |
269,227
+307
| +0.1% | +$3.1K | ﹤0.01% | 2678 |
|
|
2020
Q1 | $1.78M | Buy |
268,920
+23,148
| +9% | +$153K | ﹤0.01% | 2730 |
|
|
2019
Q4 | $3.12M | Buy |
245,772
+28,368
| +13% | +$360K | ﹤0.01% | 2741 |
|
|
2019
Q3 | $3.39M | Buy |
217,404
+444
| +0.2% | +$6.93K | ﹤0.01% | 2613 |
|
|
2019
Q2 | $3.8M | Buy |
216,960
+2,746
| +1% | +$48K | ﹤0.01% | 2566 |
|
|
2019
Q1 | $3.21M | Buy |
214,214
+26,257
| +14% | +$394K | ﹤0.01% | 2578 |
|
|
2018
Q4 | $3.42M | Buy |
187,957
+11,605
| +7% | +$211K | ﹤0.01% | 2457 |
|
|
2018
Q3 | $3.42M | Buy |
176,352
+5,804
| +3% | +$113K | ﹤0.01% | 2599 |
|
|
2018
Q2 | $3.53M | Buy |
170,548
+19,781
| +13% | +$409K | ﹤0.01% | 2531 |
|
|
2018
Q1 | $3.14M | Hold |
150,767
| – | – | ﹤0.01% | 2510 |
|
|
2017
Q4 | $3.44M | Buy |
150,767
+5,389
| +4% | +$123K | ﹤0.01% | 2445 |
|
|
2017
Q3 | $2.83M | Hold |
145,378
| – | – | ﹤0.01% | 2553 |
|
|
2017
Q2 | $3.82M | Buy |
145,378
+7,000
| +5% | +$184K | ﹤0.01% | 2324 |
|
|
2017
Q1 | $4.21M | Buy |
138,378
+5,169
| +4% | +$157K | ﹤0.01% | 2217 |
|
|
2016
Q4 | $3.88M | Buy |
133,209
+10,234
| +8% | +$298K | ﹤0.01% | 2226 |
|
|
2016
Q3 | $4.51M | Sell |
122,975
-1,409
| -1% | -$51.7K | ﹤0.01% | 2032 |
|
|
2016
Q2 | $4.79M | Sell |
124,384
-1,147
| -0.9% | -$44.2K | ﹤0.01% | 1945 |
|
|
2016
Q1 | $2.36K | Buy |
125,531
+13,696
| +12% | +$257 | ﹤0.01% | 2350 |
|
|
2015
Q4 | $1.19M | Hold |
111,835
| – | – | ﹤0.01% | 2810 |
|
|
2015
Q3 | $978K | Hold |
111,835
| – | – | ﹤0.01% | 2882 |
|
|
2015
Q2 | $1.07M | Buy |
111,835
+4,670
| +4% | +$44.8K | ﹤0.01% | 2855 |
|
|
2015
Q1 | $1.09M | Sell |
107,165
-1,401
| -1% | -$14.3K | ﹤0.01% | 2830 |
|
|
2014
Q4 | $1.2M | Buy |
108,566
+1,401
| +1% | +$15.5K | ﹤0.01% | 2733 |
|
|
2014
Q3 | $2.1M | Hold |
107,165
| – | – | ﹤0.01% | 2332 |
|
|
2014
Q2 | $3.09M | Hold |
107,165
| – | – | ﹤0.01% | 2109 |
|
|
2014
Q1 | $2.54M | Hold |
107,165
| – | – | ﹤0.01% | 2196 |
|
|
2013
Q4 | $2.1M | Hold |
107,165
| – | – | ﹤0.01% | 2261 |
|
|
2013
Q3 | $2.57M | Buy |
107,165
+3,781
| +4% | +$90.7K | ﹤0.01% | 2024 |
|
|
2013
Q2 | $1.74M | Buy |
+103,384
| New | +$1.74M | ﹤0.01% | 2130 |
|