Janus Henderson Group’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 | – | Sell |
-461,639
| Closed | -$7.32M | – | 2470 |
|
|
2025
Q1 | $7.32M | Sell |
461,639
-33,833
| -7% | -$537K | ﹤0.01% | 774 |
|
|
2024
Q4 | $6.73M | Sell |
495,472
-58,343
| -11% | -$792K | ﹤0.01% | 817 |
|
|
2024
Q3 | $7.76M | Sell |
553,815
-79,828
| -13% | -$1.12M | ﹤0.01% | 743 |
|
|
2024
Q2 | $7.46M | Buy |
633,643
+261,738
| +70% | +$3.08M | ﹤0.01% | 725 |
|
|
2024
Q1 | $3.92M | Buy |
+371,905
| New | +$3.92M | ﹤0.01% | 974 |
|
|
2023
Q2 | – | Sell |
-108,576
| Closed | -$1.37M | – | 2642 |
|
|
2023
Q1 | $1.37M | Buy |
108,576
+39,064
| +56% | +$493K | ﹤0.01% | 1454 |
|
|
2022
Q4 | $1.09M | Sell |
69,512
-69,512
| -50% | -$1.09M | ﹤0.01% | 1305 |
|
|
2022
Q3 | $1.75M | Sell |
139,024
-214,664
| -61% | -$2.7M | ﹤0.01% | 1368 |
|
|
2022
Q2 | $4.3M | Buy |
353,688
+267,416
| +310% | +$3.25M | ﹤0.01% | 870 |
|
|
2022
Q1 | $1.4M | Buy |
86,272
+13,456
| +18% | +$218K | ﹤0.01% | 1372 |
|
|
2021
Q4 | $1.14M | Buy |
+72,816
| New | +$1.14M | ﹤0.01% | 1458 |
|
|
2018
Q3 | – | Sell |
-125,576
| Closed | -$1.36M | – | 1460 |
|
|
2018
Q2 | $1.36M | Sell |
125,576
-45,797
| -27% | -$495K | ﹤0.01% | 1211 |
|
|
2018
Q1 | $1.68M | Buy |
+171,373
| New | +$1.68M | ﹤0.01% | 1191 |
|