Millennium Management’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 | $23.1M | Buy |
2,789,623
+1,459,017
| +110% | +$12.1M | 0.01% | 1031 |
|
|
2025
Q1 | $8.9M | Buy |
1,330,606
+1,109,180
| +501% | +$7.42M | ﹤0.01% | 1603 |
|
|
2024
Q4 | $1.22M | Sell |
221,426
-431,112
| -66% | -$2.37M | ﹤0.01% | 2779 |
|
|
2024
Q3 | $3.92M | Buy |
652,538
+391,827
| +150% | +$2.35M | ﹤0.01% | 2138 |
|
|
2024
Q2 | $1.54M | Buy |
260,711
+36,712
| +16% | +$217K | ﹤0.01% | 2633 |
|
|
2024
Q1 | $1.32M | Buy |
223,999
+167,587
| +297% | +$985K | ﹤0.01% | 2810 |
|
|
2023
Q4 | $347K | Sell |
56,412
-530,869
| -90% | -$3.26M | ﹤0.01% | 3349 |
|
|
2023
Q3 | $3.01M | Buy |
587,281
+522,847
| +811% | +$2.68M | ﹤0.01% | 2237 |
|
|
2023
Q2 | $364K | Sell |
64,434
-1,239,081
| -95% | -$7M | ﹤0.01% | 3443 |
|
|
2023
Q1 | $9.4M | Buy |
1,303,515
+746,374
| +134% | +$5.38M | 0.01% | 1474 |
|
|
2022
Q4 | $4.65M | Buy |
557,141
+508,305
| +1,041% | +$4.24M | ﹤0.01% | 2167 |
|
|
2022
Q3 | $372K | Sell |
48,836
-67,921
| -58% | -$517K | ﹤0.01% | 4059 |
|
|
2022
Q2 | $838K | Sell |
116,757
-187,987
| -62% | -$1.35M | ﹤0.01% | 3556 |
|
|
2022
Q1 | $4.01M | Sell |
304,744
-381,754
| -56% | -$5.02M | ﹤0.01% | 2479 |
|
|
2021
Q4 | $7.63M | Buy |
686,498
+421,439
| +159% | +$4.68M | ﹤0.01% | 1844 |
|
|
2021
Q3 | $3M | Sell |
265,059
-3,480
| -1% | -$39.3K | ﹤0.01% | 2664 |
|
|
2021
Q2 | $4.25M | Buy |
268,539
+229,451
| +587% | +$3.63M | ﹤0.01% | 2312 |
|
|
2021
Q1 | $609K | Sell |
39,088
-1,482,508
| -97% | -$23.1M | ﹤0.01% | 3550 |
|
|
2020
Q4 | $20.5M | Buy |
1,521,596
+640,809
| +73% | +$8.61M | 0.01% | 769 |
|
|
2020
Q3 | $8.39K | Buy |
880,787
+843,186
| +2,242% | +$8.03K | 0.01% | 1070 |
|
|
2020
Q2 | $374K | Sell |
37,601
-1,151,619
| -97% | -$11.5M | ﹤0.01% | 2871 |
|
|
2020
Q1 | $7.36M | Buy |
1,189,220
+411,074
| +53% | +$2.54M | 0.02% | 821 |
|
|
2019
Q4 | $9.54M | Buy |
778,146
+499,706
| +179% | +$6.13M | 0.01% | 1126 |
|
|
2019
Q3 | $2.53M | Sell |
278,440
-575,377
| -67% | -$5.23M | ﹤0.01% | 1877 |
|
|
2019
Q2 | $6.75M | Buy |
+853,817
| New | +$6.75M | 0.01% | 1315 |
|
|
2019
Q1 | – | Sell |
-23,006
| Closed | -$136K | – | 3400 |
|
|
2018
Q4 | $136K | Sell |
23,006
-35,505
| -61% | -$210K | ﹤0.01% | 3112 |
|
|
2018
Q3 | $332K | Buy |
+58,511
| New | +$332K | ﹤0.01% | 3059 |
|
|
2018
Q2 | – | Sell |
-15,657
| Closed | -$96K | – | 3377 |
|
|
2018
Q1 | $96K | Buy |
+15,657
| New | +$96K | ﹤0.01% | 3248 |
|
|
2017
Q2 | – | Sell |
-226,580
| Closed | -$1.84M | – | 3167 |
|
|
2017
Q1 | $1.84M | Buy |
+226,580
| New | +$1.84M | ﹤0.01% | 1876 |
|
|
2016
Q4 | – | Sell |
-1,392,056
| Closed | -$14.3M | – | 3079 |
|
|
2016
Q3 | $14.3M | Buy |
1,392,056
+1,360,896
| +4,367% | +$14M | 0.02% | 690 |
|
|
2016
Q2 | $423K | Buy |
+31,160
| New | +$423K | ﹤0.01% | 2339 |
|
|
2016
Q1 | – | Sell |
-12,232
| Closed | -$40K | – | 2981 |
|
|
2015
Q4 | $40K | Sell |
12,232
-1,059,111
| -99% | -$3.46M | ﹤0.01% | 3110 |
|
|
2015
Q3 | $3.43M | Buy |
1,071,343
+630,655
| +143% | +$2.02M | 0.01% | 1441 |
|
|
2015
Q2 | $2.13M | Buy |
440,688
+426,525
| +3,012% | +$2.06M | ﹤0.01% | 1725 |
|
|
2015
Q1 | $77K | Buy |
+14,163
| New | +$77K | ﹤0.01% | 2946 |
|
|
2014
Q3 | – | Sell |
-235,530
| Closed | -$2.55M | – | 2883 |
|
|
2014
Q2 | $2.55M | Buy |
235,530
+139,984
| +147% | +$1.51M | 0.01% | 1412 |
|
|
2014
Q1 | $921K | Sell |
95,546
-127,353
| -57% | -$1.23M | ﹤0.01% | 1867 |
|
|
2013
Q4 | $2.18M | Buy |
222,899
+199,099
| +837% | +$1.95M | 0.01% | 1416 |
|
|
2013
Q3 | $282K | Sell |
23,800
-217,637
| -90% | -$2.58M | ﹤0.01% | 2245 |
|
|
2013
Q2 | $2.56M | Buy |
+241,437
| New | +$2.56M | 0.01% | 1185 |
|