Manulife (Manufacturers Life Insurance)’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Buy |
316,910
+273
| +0.1% | +$2.25K | ﹤0.01% | 1398 |
|
|
2025
Q1 | $2.13M | Buy |
316,637
+59,479
| +23% | +$400K | ﹤0.01% | 1460 |
|
|
2024
Q4 | $1.42M | Buy |
257,158
+7,229
| +3% | +$39.8K | ﹤0.01% | 1723 |
|
|
2024
Q3 | $1.5M | Buy |
249,929
+11,311
| +5% | +$68K | ﹤0.01% | 1701 |
|
|
2024
Q2 | $1.41M | Buy |
238,618
+3,980
| +2% | +$23.5K | ﹤0.01% | 1655 |
|
|
2024
Q1 | $1.38M | Buy |
234,638
+24,048
| +11% | +$141K | ﹤0.01% | 1673 |
|
|
2023
Q4 | $1.29M | Buy |
210,590
+2,160
| +1% | +$13.3K | ﹤0.01% | 1678 |
|
|
2023
Q3 | $1.08M | Buy |
208,430
+26,682
| +15% | +$138K | ﹤0.01% | 1692 |
|
|
2023
Q2 | $1.03M | Buy |
181,748
+10,390
| +6% | +$58.7K | ﹤0.01% | 1648 |
|
|
2023
Q1 | $1.24M | Sell |
171,358
-1,973
| -1% | -$14.2K | ﹤0.01% | 1532 |
|
|
2022
Q4 | $1.44M | Sell |
173,331
-5,401
| -3% | -$45K | ﹤0.01% | 1476 |
|
|
2022
Q3 | $1.38M | Buy |
178,732
+614
| +0.3% | +$4.74K | ﹤0.01% | 1483 |
|
|
2022
Q2 | $1.27M | Sell |
178,118
-6,699
| -4% | -$48K | ﹤0.01% | 1542 |
|
|
2022
Q1 | $2.43M | Sell |
184,817
-3,940
| -2% | -$51.9K | ﹤0.01% | 1451 |
|
|
2021
Q4 | $2.09K | Sell |
188,757
-36,930
| -16% | -$408 | ﹤0.01% | 1482 |
|
|
2021
Q3 | $3.24M | Buy |
225,687
+30,331
| +16% | +$435K | ﹤0.01% | 1374 |
|
|
2021
Q2 | $3.83M | Sell |
195,356
-9,629
| -5% | -$189K | ﹤0.01% | 1390 |
|
|
2021
Q1 | $4.02M | Sell |
204,985
-4,605
| -2% | -$90.3K | ﹤0.01% | 1348 |
|
|
2020
Q4 | $3.58M | Buy |
209,590
+7,143
| +4% | +$122K | ﹤0.01% | 1348 |
|
|
2020
Q3 | $2.56M | Sell |
202,447
-4,035
| -2% | -$51.1K | ﹤0.01% | 1356 |
|
|
2020
Q2 | $3.75M | Buy |
206,482
+30,236
| +17% | +$549K | ﹤0.01% | 1215 |
|
|
2020
Q1 | $1.08M | Buy |
176,246
+40,630
| +30% | +$250K | ﹤0.01% | 1489 |
|
|
2019
Q4 | $1.32M | Sell |
135,616
-3,266
| -2% | -$31.9K | ﹤0.01% | 1555 |
|
|
2019
Q3 | $1.26M | Buy |
138,882
+34,496
| +33% | +$313K | ﹤0.01% | 1541 |
|
|
2019
Q2 | $826K | Sell |
104,386
-26,571
| -20% | -$210K | ﹤0.01% | 1742 |
|
|
2019
Q1 | $862K | Sell |
130,957
-501
| -0.4% | -$3.3K | ﹤0.01% | 1777 |
|
|
2018
Q4 | $774K | Buy |
131,458
+624
| +0.5% | +$3.67K | ﹤0.01% | 1712 |
|
|
2018
Q3 | $743K | Sell |
130,834
-59,816
| -31% | -$340K | ﹤0.01% | 1999 |
|
|
2018
Q2 | $1.46M | Buy |
190,650
+2,050
| +1% | +$15.6K | ﹤0.01% | 1641 |
|
|
2018
Q1 | $1.15M | Sell |
188,600
-1,733
| -0.9% | -$10.6K | ﹤0.01% | 1753 |
|
|
2017
Q4 | $1.28M | Buy |
190,333
+52,776
| +38% | +$355K | ﹤0.01% | 1704 |
|
|
2017
Q3 | $941K | Sell |
137,557
-4,738
| -3% | -$32.4K | ﹤0.01% | 1831 |
|
|
2017
Q2 | $1.18M | Sell |
142,295
-7,319
| -5% | -$60.6K | ﹤0.01% | 1713 |
|
|
2017
Q1 | $1.22M | Buy |
149,614
+58,996
| +65% | +$479K | ﹤0.01% | 1639 |
|
|
2016
Q4 | $691K | Buy |
90,618
+1,356
| +2% | +$10.3K | ﹤0.01% | 1895 |
|
|
2016
Q3 | $919K | Sell |
89,262
-37,704
| -30% | -$388K | ﹤0.01% | 1694 |
|
|
2016
Q2 | $1.72M | Buy |
126,966
+436
| +0.3% | +$5.92K | ﹤0.01% | 1399 |
|
|
2016
Q1 | $854K | Hold |
126,530
| – | – | ﹤0.01% | 1696 |
|
|
2015
Q4 | $414 | Buy |
126,530
+29,184
| +30% | +$95 | ﹤0.01% | 2132 |
|
|
2015
Q3 | $312 | Buy |
97,346
+50,456
| +108% | +$162 | ﹤0.01% | 2306 |
|
|
2015
Q2 | $226 | Buy |
46,890
+2,546
| +6% | +$12 | ﹤0.01% | 2756 |
|
|
2015
Q1 | $240 | Buy |
+44,344
| New | +$240 | ﹤0.01% | 2594 |
|
|
2014
Q4 | – | Sell |
-27,539
| Closed | -$240 | – | 3932 |
|
|
2014
Q3 | $240 | Sell |
27,539
-459
| -2% | -$4 | ﹤0.01% | 2503 |
|
|
2014
Q2 | $303K | Sell |
27,998
-27,998
| -50% | -$303K | ﹤0.01% | 2403 |
|
|
2014
Q1 | $596 | Buy |
55,996
+26,815
| +92% | +$285 | ﹤0.01% | 1961 |
|
|
2013
Q4 | $304 | Hold |
29,181
| – | – | ﹤0.01% | 2405 |
|
|
2013
Q3 | $356 | Hold |
29,181
| – | – | ﹤0.01% | 2210 |
|
|
2013
Q2 | $320K | Buy |
+29,181
| New | +$320K | ﹤0.01% | 2195 |
|