IIM
MAG
Intact Investment Management’s MAG Silver MAG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.54M | Sell |
72,733
-197,000
| -73% | -$4.18M | 0.05% | 201 |
|
2025
Q1 | $4.1M | Sell |
269,733
-37,700
| -12% | -$574K | 0.14% | 139 |
|
2024
Q4 | $4.18M | Buy |
307,433
+54,033
| +21% | +$734K | 0.15% | 143 |
|
2024
Q3 | $3.57M | Sell |
253,400
-16,400
| -6% | -$231K | 0.12% | 158 |
|
2024
Q2 | $3.15M | Buy |
+269,800
| New | +$3.15M | 0.12% | 157 |
|
2024
Q1 | – | Sell |
-300,400
| Closed | -$3.13M | – | 273 |
|
2023
Q4 | $3.13M | Hold |
300,400
| – | – | 0.13% | 150 |
|
2023
Q3 | $3.11M | Sell |
300,400
-5,900
| -2% | -$61K | 0.13% | 138 |
|
2023
Q2 | $3.41M | Buy |
306,300
+95,800
| +46% | +$1.07M | 0.14% | 138 |
|
2023
Q1 | $2.66M | Sell |
210,500
-39,400
| -16% | -$498K | 0.11% | 141 |
|
2022
Q4 | $3.9M | Sell |
249,900
-51,200
| -17% | -$800K | 0.17% | 116 |
|
2022
Q3 | $5.18M | Buy |
301,100
+70,200
| +30% | +$1.21M | 0.17% | 106 |
|
2022
Q2 | $3.61M | Sell |
230,900
-36,200
| -14% | -$566K | 0.11% | 138 |
|
2022
Q1 | $5.4M | Sell |
267,100
-14,300
| -5% | -$289K | 0.14% | 124 |
|
2021
Q4 | $5.57M | Sell |
281,400
-20,100
| -7% | -$398K | 0.14% | 119 |
|
2021
Q3 | $6.16M | Hold |
301,500
| – | – | 0.17% | 101 |
|
2021
Q2 | $7.81M | Sell |
301,500
-9,300
| -3% | -$241K | 0.22% | 90 |
|
2021
Q1 | $5.82M | Buy |
310,800
+33,200
| +12% | +$622K | 0.18% | 108 |
|
2020
Q4 | $7.19M | Sell |
277,600
-46,700
| -14% | -$1.21M | 0.23% | 90 |
|
2020
Q3 | $7M | Sell |
324,300
-48,500
| -13% | -$1.05M | 0.24% | 85 |
|
2020
Q2 | $7.09M | Buy |
372,800
+136,000
| +57% | +$2.59M | 0.27% | 80 |
|
2020
Q1 | $2.54M | Buy |
236,800
+21,800
| +10% | +$234K | 0.11% | 131 |
|
2019
Q4 | $3.28M | Hold |
215,000
| – | – | 0.11% | 139 |
|
2019
Q3 | $3.03M | Hold |
215,000
| – | – | 0.11% | 135 |
|
2019
Q2 | $2.96M | Hold |
215,000
| – | – | 0.11% | 135 |
|
2019
Q1 | $3.06M | Buy |
+215,000
| New | +$3.06M | 0.11% | 136 |
|