JAM
MAG
Jupiter Asset Management’s MAG Silver MAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.3M | Sell |
1,758,202
-554,369
| -24% | -$11.8M | 0.31% | 109 |
|
|
2025
Q1 | $35.2M | Sell |
2,312,571
-842,258
| -27% | -$12.8M | 0.34% | 101 |
|
|
2024
Q4 | $42.8M | Hold |
3,154,829
| – | – | 0.42% | 78 |
|
|
2024
Q3 | $44.4M | Buy |
3,154,829
+637,384
| +25% | +$8.98M | 0.39% | 86 |
|
|
2024
Q2 | $29.4M | Hold |
2,517,445
| – | – | 0.28% | 124 |
|
|
2024
Q1 | $26.6M | Buy |
2,517,445
+153,274
| +6% | +$1.62M | 0.25% | 136 |
|
|
2023
Q4 | $24.7M | Hold |
2,364,171
| – | – | 0.25% | 132 |
|
|
2023
Q3 | $24.6M | Buy |
2,364,171
+38,784
| +2% | +$403K | 0.27% | 109 |
|
|
2023
Q2 | $25.6M | Sell |
2,325,387
-70,177
| -3% | -$773K | 0.28% | 103 |
|
|
2023
Q1 | $30.2M | Sell |
2,395,564
-131,807
| -5% | -$1.66M | 0.42% | 73 |
|
|
2022
Q4 | $39.3M | Hold |
2,527,371
| – | – | 0.57% | 45 |
|
|
2022
Q3 | $31.8M | Buy |
2,527,371
+154,632
| +7% | +$1.95M | 0.49% | 50 |
|
|
2022
Q2 | $28.8M | Hold |
2,372,739
| – | – | 0.4% | 67 |
|
|
2022
Q1 | $38.4M | Sell |
2,372,739
-527,358
| -18% | -$8.53M | 0.46% | 65 |
|
|
2021
Q4 | $45.5M | Sell |
2,900,097
-328,396
| -10% | -$5.15M | 0.5% | 56 |
|
|
2021
Q3 | $52.1M | Buy |
3,228,493
+66,526
| +2% | +$1.07M | 0.59% | 41 |
|
|
2021
Q2 | $66.1M | Buy |
3,161,967
+770,312
| +32% | +$16.1M | 0.68% | 34 |
|
|
2021
Q1 | $35.6M | Sell |
2,391,655
-101,202
| -4% | -$1.51M | 0.35% | 81 |
|
|
2020
Q4 | $50.7M | Sell |
2,492,857
-393,259
| -14% | -$7.99M | 0.51% | 48 |
|
|
2020
Q3 | $46.6M | Buy |
+2,886,116
| New | +$46.6M | 0.49% | 50 |
|