Guggenheim Capital’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 | $2.41M | Buy |
114,266
+21,292
| +23% | +$450K | 0.02% | 606 |
|
|
2025
Q1 | $1.42M | Sell |
92,974
-3,421
| -4% | -$52.3K | 0.01% | 754 |
|
|
2024
Q4 | $1.31M | Sell |
96,395
-32,627
| -25% | -$444K | 0.01% | 792 |
|
|
2024
Q3 | $1.81M | Buy |
129,022
+13,821
| +12% | +$194K | 0.01% | 847 |
|
|
2024
Q2 | $1.34M | Buy |
115,201
+11,270
| +11% | +$132K | 0.01% | 970 |
|
|
2024
Q1 | $1.1M | Sell |
103,931
-7,133
| -6% | -$75.5K | 0.01% | 1144 |
|
|
2023
Q4 | $1.16M | Buy |
111,064
+23,818
| +27% | +$248K | 0.01% | 1084 |
|
|
2023
Q3 | $905K | Sell |
87,246
-33,633
| -28% | -$349K | 0.01% | 1147 |
|
|
2023
Q2 | $1.35M | Buy |
120,879
+1,500
| +1% | +$16.7K | 0.01% | 1027 |
|
|
2023
Q1 | $1.51M | Buy |
119,379
+38,780
| +48% | +$491K | 0.01% | 975 |
|
|
2022
Q4 | $1.26M | Buy |
80,599
+4,248
| +6% | +$66.4K | 0.01% | 1045 |
|
|
2022
Q3 | $953K | Sell |
76,351
-34,412
| -31% | -$430K | 0.01% | 1167 |
|
|
2022
Q2 | $1.35M | Buy |
110,763
+23,093
| +26% | +$281K | 0.01% | 1086 |
|
|
2022
Q1 | $1.42M | Buy |
87,670
+10,616
| +14% | +$172K | 0.01% | 1192 |
|
|
2021
Q4 | $1.21M | Sell |
77,054
-30,477
| -28% | -$477K | 0.01% | 1280 |
|
|
2021
Q3 | $1.74M | Buy |
107,531
+6,376
| +6% | +$103K | 0.01% | 1119 |
|
|
2021
Q2 | $2.12M | Sell |
101,155
-14,300
| -12% | -$299K | 0.01% | 1062 |
|
|
2021
Q1 | $1.73M | Sell |
115,455
-10,440
| -8% | -$157K | 0.01% | 1105 |
|
|
2020
Q4 | $2.58M | Buy |
125,895
+15,980
| +15% | +$328K | 0.02% | 861 |
|
|
2020
Q3 | $1.79M | Sell |
109,915
-21,793
| -17% | -$354K | 0.01% | 935 |
|
|
2020
Q2 | $1.86M | Buy |
131,708
+10,623
| +9% | +$150K | 0.01% | 904 |
|
|
2020
Q1 | $930K | Sell |
121,085
-22,401
| -16% | -$172K | 0.01% | 1120 |
|
|
2019
Q4 | $1.7M | Buy |
143,486
+33,497
| +30% | +$397K | 0.01% | 1103 |
|
|
2019
Q3 | $1.17M | Sell |
109,989
-32,159
| -23% | -$341K | 0.01% | 1252 |
|
|
2019
Q2 | $1.5M | Buy |
142,148
+41,859
| +42% | +$441K | 0.01% | 1172 |
|
|
2019
Q1 | $1.07M | Sell |
100,289
-11,626
| -10% | -$124K | 0.01% | 1344 |
|
|
2018
Q4 | $817K | Sell |
111,915
-5,739
| -5% | -$41.9K | 0.01% | 1461 |
|
|
2018
Q3 | $954K | Buy |
117,654
+27,137
| +30% | +$220K | 0.01% | 1628 |
|
|
2018
Q2 | $978K | Sell |
90,517
-8,514
| -9% | -$92K | 0.01% | 1617 |
|
|
2018
Q1 | $966K | Buy |
99,031
+4,227
| +4% | +$41.2K | ﹤0.01% | 2089 |
|
|
2017
Q4 | $1.17M | Sell |
94,804
-24,520
| -21% | -$303K | ﹤0.01% | 1998 |
|
|
2017
Q3 | $1.34M | Buy |
119,324
+30,434
| +34% | +$342K | ﹤0.01% | 1910 |
|
|
2017
Q2 | $1.16M | Buy |
88,890
+42,040
| +90% | +$548K | ﹤0.01% | 1982 |
|
|
2017
Q1 | $615K | Buy |
+46,850
| New | +$615K | ﹤0.01% | 2304 |
|