Millennium Management’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.7M | Buy |
1,898,178
+1,842,890
| +3,333% | +$42.5M | 0.03% | 987 |
|
|
2025
Q4 | $921K | Sell |
55,288
-656,250
| -92% | -$9.12M | ﹤0.01% | 4543 |
|
|
2025
Q3 | $8.74M | Sell |
711,538
-2,078,085
| -74% | -$19.3M | 0.01% | 2527 |
|
|
2025
Q2 | $23.1M | Buy |
2,789,623
+1,459,017
| +110% | +$9.81M | 0.02% | 1436 |
|
|
2025
Q1 | $8.9M | Buy |
1,330,606
+1,109,180
| +501% | +$6.61M | 0.01% | 2304 |
|
|
2024
Q4 | $1.22M | Sell |
221,426
-431,112
| -66% | -$2.78M | ﹤0.01% | 4036 |
|
|
2024
Q3 | $3.92M | Buy |
652,538
+391,827
| +150% | +$2.27M | ﹤0.01% | 3062 |
|
|
2024
Q2 | $1.54M | Buy |
260,711
+36,712
| +16% | +$254K | ﹤0.01% | 3761 |
|
|
2024
Q1 | $1.32M | Buy |
223,999
+167,587
| +297% | +$840K | ﹤0.01% | 4070 |
|
|
2023
Q4 | $347K | Sell |
56,412
-530,869
| -90% | -$2.93M | ﹤0.01% | 4885 |
|
|
2023
Q3 | $3.01M | Buy |
587,281
+522,847
| +811% | +$3.11M | ﹤0.01% | 3196 |
|
|
2023
Q2 | $364K | Sell |
64,434
-1,239,081
| -95% | -$7.94M | ﹤0.01% | 4762 |
|
|
2023
Q1 | $9.4M | Buy |
1,303,515
+746,374
| +134% | +$5.5M | 0.01% | 2019 |
|
|
2022
Q4 | $4.64M | Buy |
557,141
+508,305
| +1,041% | +$4.44M | 0.01% | 2877 |
|
|
2022
Q3 | $372K | Sell |
48,836
-67,921
| -58% | -$507K | ﹤0.01% | 5207 |
|
|
2022
Q2 | $838K | Sell |
116,757
-187,987
| -62% | -$1.83M | ﹤0.01% | 4537 |
|
|
2022
Q1 | $4.01M | Sell |
304,744
-381,754
| -56% | -$4.47M | ﹤0.01% | 3169 |
|
|
2021
Q4 | $7.63M | Buy |
686,498
+421,439
| +159% | +$5.08M | 0.01% | 2443 |
|
|
2021
Q3 | $3M | Sell |
265,059
-3,480
| -1% | -$44.9K | ﹤0.01% | 3446 |
|
|
2021
Q2 | $4.25M | Buy |
268,539
+229,451
| +587% | +$3.83M | 0.01% | 2968 |
|
|
2021
Q1 | $609K | Sell |
39,088
-1,482,508
| -97% | -$23.8M | ﹤0.01% | 4661 |
|
|
2020
Q4 | $20.4M | Buy |
1,521,596
+640,809
| +73% | +$7.04M | 0.03% | 1052 |
|
|
2020
Q3 | $8.38K | Buy |
880,787
+843,186
| +2,242% | +$9.82M | 0.02% | 1403 |
|
|
2020
Q2 | $374K | Sell |
37,601
-1,151,619
| -97% | -$9.76M | ﹤0.01% | 3564 |
|
|
2020
Q1 | $7.36M | Buy |
1,189,220
+411,074
| +53% | +$3.68M | 0.03% | 1059 |
|
|
2019
Q4 | $9.54M | Buy |
778,146
+499,706
| +179% | +$5.25M | 0.02% | 1415 |
|
|
2019
Q3 | $2.53M | Sell |
278,440
-575,377
| -67% | -$5.62M | 0.01% | 2302 |
|
|
2019
Q2 | $6.75M | Buy |
+853,817
| New | +$5.4M | 0.01% | 1551 |
|
|
2019
Q1 | – | Sell |
-23,006
| Closed | -$136K | – | 3942 |
|
|
2018
Q4 | $136K | Sell |
23,006
-35,505
| -61% | -$197K | ﹤0.01% | 3499 |
|
|
2018
Q3 | $332K | Buy |
+58,511
| New | +$363K | ﹤0.01% | 3440 |
|
|
2018
Q2 | – | Sell |
-15,657
| Closed | -$96K | – | 3753 |
|
|
2018
Q1 | $96K | Buy |
+15,657
| New | +$96.2K | ﹤0.01% | 3483 |
|
|
2017
Q2 | – | Sell |
-226,580
| Closed | -$1.84M | – | 3411 |
|
|
2017
Q1 | $1.84M | Buy |
+226,580
| New | +$2.02M | ﹤0.01% | 2057 |
|
|
2016
Q4 | – | Sell |
-1,392,056
| Closed | -$14.3M | – | 3297 |
|
|
2016
Q3 | $14.3M | Buy |
1,392,056
+1,360,896
| +4,367% | +$19.9M | 0.03% | 732 |
|
|
2016
Q2 | $423K | Buy |
+31,160
| New | +$325K | ﹤0.01% | 2567 |
|
|
2016
Q1 | – | Sell |
-12,232
| Closed | -$40K | – | 3224 |
|
|
2015
Q4 | $40K | Sell |
12,232
-1,059,111
| -99% | -$3.6M | ﹤0.01% | 3323 |
|
|
2015
Q3 | $3.43M | Buy |
1,071,343
+630,655
| +143% | +$2.23M | 0.01% | 1560 |
|
|
2015
Q2 | $2.13M | Buy |
440,688
+426,525
| +3,012% | +$2.16M | ﹤0.01% | 1880 |
|
|
2015
Q1 | $77K | Buy |
+14,163
| New | +$83.4K | ﹤0.01% | 3431 |
|
|
2014
Q3 | – | Sell |
-235,530
| Closed | -$2.55M | – | 3655 |
|
|
2014
Q2 | $2.55M | Buy |
235,530
+139,984
| +147% | +$1.33M | 0.01% | 1617 |
|
|
2014
Q1 | $921K | Sell |
95,546
-127,353
| -57% | -$1.39M | ﹤0.01% | 2279 |
|
|
2013
Q4 | $2.18M | Buy |
222,899
+199,099
| +837% | +$2.07M | 0.01% | 1769 |
|
|
2013
Q3 | $282K | Sell |
23,800
-217,637
| -90% | -$2.84M | ﹤0.01% | 2903 |
|
|
2013
Q2 | $2.56M | Buy |
+241,437
| New | +$2.8M | 0.01% | 1442 |
|
Other funds holding AG
TI
VCM
AA
LIM
JAM
