Mackenzie Financial’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 | $11.1M | Sell |
520,160
-1,635
| -0.3% | -$34.8K | 0.01% | 459 |
|
|
2025
Q1 | $7.94M | Buy |
521,795
+192,991
| +59% | +$2.94M | 0.01% | 495 |
|
|
2024
Q4 | $4.46M | Sell |
328,804
-3,880
| -1% | -$52.7K | 0.01% | 595 |
|
|
2024
Q3 | $4.68M | Buy |
332,684
+142,299
| +75% | +$2M | 0.01% | 556 |
|
|
2024
Q2 | $2.22M | Buy |
190,385
+144,007
| +311% | +$1.68M | ﹤0.01% | 706 |
|
|
2024
Q1 | $489K | Buy |
46,378
+2,072
| +5% | +$21.9K | ﹤0.01% | 1025 |
|
|
2023
Q4 | $461K | Buy |
44,306
+495
| +1% | +$5.15K | ﹤0.01% | 1017 |
|
|
2023
Q3 | $442K | Sell |
43,811
-1,426,778
| -97% | -$14.4M | ﹤0.01% | 1028 |
|
|
2023
Q2 | $16.4M | Sell |
1,470,589
-82,807
| -5% | -$922K | 0.02% | 365 |
|
|
2023
Q1 | $19.6M | Sell |
1,553,396
-2,366
| -0.2% | -$29.9K | 0.03% | 334 |
|
|
2022
Q4 | $24.3M | Sell |
1,555,762
-222,672
| -13% | -$3.47M | 0.04% | 291 |
|
|
2022
Q3 | $22.2M | Sell |
1,778,434
-15,054
| -0.8% | -$188K | 0.04% | 300 |
|
|
2022
Q2 | $21.9M | Buy |
1,793,488
+21,803
| +1% | +$266K | 0.04% | 311 |
|
|
2022
Q1 | $28.7M | Sell |
1,771,685
-71,073
| -4% | -$1.15M | 0.04% | 295 |
|
|
2021
Q4 | $28.9M | Sell |
1,842,758
-128,659
| -7% | -$2.02M | 0.04% | 305 |
|
|
2021
Q3 | $31.9M | Buy |
1,971,417
+346,924
| +21% | +$5.61M | 0.05% | 281 |
|
|
2021
Q2 | $33.9M | Buy |
1,624,493
+10,518
| +0.7% | +$220K | 0.05% | 263 |
|
|
2021
Q1 | $24.3M | Buy |
1,613,975
+1,077,440
| +201% | +$16.2M | 0.04% | 289 |
|
|
2020
Q4 | $11M | Buy |
536,535
+95,604
| +22% | +$1.95M | 0.02% | 336 |
|
|
2020
Q3 | $7.17M | Buy |
440,931
+107,245
| +32% | +$1.74M | 0.02% | 348 |
|
|
2020
Q2 | $4.7M | Sell |
333,686
-122,009
| -27% | -$1.72M | 0.01% | 408 |
|
|
2020
Q1 | $3.49M | Sell |
455,695
-169,743
| -27% | -$1.3M | 0.01% | 394 |
|
|
2019
Q4 | $7.39M | Sell |
625,438
-6,069
| -1% | -$71.7K | 0.02% | 373 |
|
|
2019
Q3 | $6.7M | Buy |
631,507
+3,043
| +0.5% | +$32.3K | 0.02% | 391 |
|
|
2019
Q2 | $6.62M | Buy |
628,464
+3
| +0% | +$32 | 0.02% | 382 |
|
|
2019
Q1 | $6.7M | Sell |
628,461
-58,973
| -9% | -$629K | 0.02% | 448 |
|
|
2018
Q4 | $5.02M | Buy |
687,434
+4,834
| +0.7% | +$35.3K | 0.01% | 496 |
|
|
2018
Q3 | $5.54M | Sell |
682,600
-4,503
| -0.7% | -$36.5K | 0.01% | 473 |
|
|
2018
Q2 | $7.43M | Sell |
687,103
-3,165
| -0.5% | -$34.2K | 0.02% | 372 |
|
|
2018
Q1 | $6.73M | Buy |
690,268
+268
| +0% | +$2.61K | 0.02% | 390 |
|
|
2017
Q4 | $8.53M | Hold |
690,000
| – | – | 0.02% | 369 |
|
|
2017
Q3 | $7.75M | Hold |
690,000
| – | – | 0.04% | 291 |
|
|
2017
Q2 | $9M | Buy |
690,000
+110,800
| +19% | +$1.44M | 0.05% | 257 |
|
|
2017
Q1 | $7.61M | Buy |
579,200
+238,300
| +70% | +$3.13M | 0.04% | 258 |
|
|
2016
Q4 | $3.75M | Sell |
340,900
-1,600
| -0.5% | -$17.6K | 0.02% | 310 |
|
|
2016
Q3 | $5.17M | Sell |
342,500
-79,800
| -19% | -$1.2M | 0.03% | 247 |
|
|
2016
Q2 | $5.33M | Buy |
+422,300
| New | +$5.33M | 0.03% | 313 |
|
|
2016
Q1 | – | Sell |
-543,500
| Closed | -$3.84M | – | 844 |
|
|
2015
Q4 | $3.84M | Buy |
543,500
+274,000
| +102% | +$1.94M | 0.02% | 327 |
|
|
2015
Q3 | $1.93M | Buy |
269,500
+108,600
| +67% | +$776K | 0.01% | 418 |
|
|
2015
Q2 | $1.27M | Buy |
+160,900
| New | +$1.27M | 0.01% | 514 |
|
|
2015
Q1 | – | Sell |
-85,500
| Closed | -$700K | – | 779 |
|
|
2014
Q4 | $700K | Hold |
85,500
| – | – | ﹤0.01% | 583 |
|
|
2014
Q3 | $635K | Hold |
85,500
| – | – | ﹤0.01% | 576 |
|
|
2014
Q2 | $809K | Buy |
85,500
+1,000
| +1% | +$9.46K | ﹤0.01% | 535 |
|
|
2014
Q1 | $587K | Hold |
84,500
| – | – | ﹤0.01% | 567 |
|
|
2013
Q4 | $437K | Hold |
84,500
| – | – | ﹤0.01% | 582 |
|
|
2013
Q3 | $499K | Hold |
84,500
| – | – | ﹤0.01% | 561 |
|
|
2013
Q2 | $494K | Buy |
+84,500
| New | +$494K | ﹤0.01% | 578 |
|