Guggenheim Capital’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
$3.68M Buy
444,650
+12,866
+3% +$106K 0.03% 497
2025
Q1
$2.89M Buy
431,784
+83,957
+24% +$562K 0.03% 543
2024
Q4
$1.91M Sell
347,827
-21,429
-6% -$118K 0.02% 664
2024
Q3
$2.22M Buy
369,256
+77,727
+27% +$466K 0.02% 794
2024
Q2
$1.73M Buy
291,529
+62,131
+27% +$368K 0.01% 868
2024
Q1
$1.35M Sell
229,398
-31,686
-12% -$186K 0.01% 1055
2023
Q4
$1.61M Buy
261,084
+10,434
+4% +$64.2K 0.01% 935
2023
Q3
$1.29M Sell
250,650
-102,838
-29% -$528K 0.01% 989
2023
Q2
$2M Buy
353,488
+46,294
+15% +$262K 0.02% 859
2023
Q1
$2.21M Buy
307,194
+135,027
+78% +$974K 0.02% 805
2022
Q4
$1.44M Buy
172,167
+13,100
+8% +$109K 0.01% 990
2022
Q3
$1.21M Sell
159,067
-70,843
-31% -$540K 0.01% 1051
2022
Q2
$1.65M Buy
229,910
+69,384
+43% +$498K 0.01% 974
2022
Q1
$2.11M Buy
160,526
+9,761
+6% +$128K 0.01% 988
2021
Q4
$1.68M Sell
150,765
-97,810
-39% -$1.09M 0.01% 1141
2021
Q3
$2.81M Buy
248,575
+13,732
+6% +$155K 0.02% 880
2021
Q2
$3.71M Sell
234,843
-5,414
-2% -$85.6K 0.02% 793
2021
Q1
$3.74M Sell
240,257
-79,886
-25% -$1.24M 0.02% 746
2020
Q4
$4.3M Buy
320,143
+65,924
+26% +$886K 0.03% 645
2020
Q3
$2.42M Sell
254,219
-33,632
-12% -$320K 0.02% 807
2020
Q2
$2.86M Buy
287,851
+51,153
+22% +$509K 0.02% 725
2020
Q1
$1.47M Sell
236,698
-34,651
-13% -$215K 0.01% 919
2019
Q4
$3.33M Buy
271,349
+39,188
+17% +$480K 0.03% 817
2019
Q3
$2.11M Sell
232,161
-62,927
-21% -$572K 0.02% 990
2019
Q2
$2.34M Sell
295,088
-13,906
-5% -$110K 0.02% 995
2019
Q1
$2.03M Buy
308,994
+1,006
+0.3% +$6.62K 0.02% 1062
2018
Q4
$1.81M Sell
307,988
-22,639
-7% -$133K 0.02% 1092
2018
Q3
$1.88M Buy
330,627
+47,655
+17% +$271K 0.01% 1268
2018
Q2
$2.16M Buy
282,972
+22,654
+9% +$173K 0.01% 1203
2018
Q1
$1.59M Buy
260,318
+80,436
+45% +$492K ﹤0.01% 1807
2017
Q4
$1.21M Sell
179,882
-125,165
-41% -$844K ﹤0.01% 1981
2017
Q3
$2.09M Buy
305,047
+51,780
+20% +$354K ﹤0.01% 1625
2017
Q2
$2.11M Sell
253,267
-31,072
-11% -$258K 0.01% 1587
2017
Q1
$2.31M Sell
284,339
-41,520
-13% -$337K 0.01% 1555
2016
Q4
$2.49M Sell
325,859
-65,338
-17% -$499K 0.01% 1507
2016
Q3
$4.03M Buy
391,197
+82,831
+27% +$853K 0.01% 1143
2016
Q2
$4.19M Buy
308,366
+76,855
+33% +$1.04M 0.01% 1089
2016
Q1
$1.5M Sell
231,511
-97,417
-30% -$631K ﹤0.01% 1779
2015
Q4
$1.08M Buy
328,928
+112,887
+52% +$369K ﹤0.01% 2068
2015
Q3
$691K Buy
216,041
+70,628
+49% +$226K ﹤0.01% 2291
2015
Q2
$702K Sell
145,413
-44,520
-23% -$215K ﹤0.01% 2397
2015
Q1
$1.03M Sell
189,933
-19,053
-9% -$103K ﹤0.01% 2216
2014
Q4
$1.05M Buy
208,986
+55,210
+36% +$277K ﹤0.01% 2179
2014
Q3
$1.2M Buy
153,776
+250
+0.2% +$1.95K ﹤0.01% 2086
2014
Q2
$1.66M Buy
153,526
+10,580
+7% +$114K ﹤0.01% 1924
2014
Q1
$1.38M Buy
142,946
+10,755
+8% +$104K ﹤0.01% 2007
2013
Q4
$1.3M Buy
132,191
+21,030
+19% +$206K ﹤0.01% 2042
2013
Q3
$1.32M Sell
111,161
-73,316
-40% -$869K ﹤0.01% 1878
2013
Q2
$1.95M Buy
+184,477
New +$1.95M 0.01% 1516