Mirae Asset Global Investments
MAG

Mirae Asset Global Investments’s MAG Silver MAG Stock Holding History

Mirae Asset Global Investments’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,438,938
Closed -$29.5M – 2105
2024
Q1 		$29.5M Sell
2,438,938
-8,723
-0.4% -$106K 0.06% 295
2023
Q4 		$25.6M Sell
2,447,661
-94,884
-4% -$992K 0.05% 364
2023
Q3 		$26.4M Buy
2,542,545
+58,849
+2% +$611K 0.06% 328
2023
Q2 		$27.7M Buy
2,483,696
+44,444
+2% +$495K 0.06% 322
2023
Q1 		$30.8M Sell
2,439,252
-71,605
-3% -$904K 0.07% 292
2022
Q4 		$39.2M Sell
2,510,857
-34,957
-1% -$546K 0.1% 222
2022
Q3 		$32M Buy
2,545,814
+254,856
+11% +$3.21M 0.09% 247
2022
Q2 		$27.9M Buy
2,290,958
+387,078
+20% +$4.71M 0.07% 306
2022
Q1 		$30.9M Buy
1,903,880
+97,460
+5% +$1.58M 0.06% 311
2021
Q4 		$28.4M Buy
1,806,420
+31,828
+2% +$500K 0.06% 360
2021
Q3 		$28.7M Sell
1,774,592
-238,750
-12% -$3.87M 0.07% 310
2021
Q2 		$42.1M Buy
2,013,342
+127,774
+7% +$2.67M 0.12% 228
2021
Q1 		$28.4M Buy
1,885,568
+178,301
+10% +$2.68M 0.1% 263
2020
Q4 		$34.9M Sell
1,707,267
-157,035
-8% -$3.21M 0.13% 191
2020
Q3 		$30.2M Buy
1,864,302
+447,170
+32% +$7.25M 0.15% 157
2020
Q2 		$19.9M Buy
1,417,132
+173,951
+14% +$2.45M 0.12% 204
2020
Q1 		$9.49M Sell
1,243,181
-146,498
-11% -$1.12M 0.07% 286
2019
Q4 		$16.4M Sell
1,389,679
-237,613
-15% -$2.81M 0.1% 241
2019
Q3 		$17.3M Buy
1,627,292
+435,236
+37% +$4.63M 0.12% 201
2019
Q2 		$12.6M Sell
1,192,056
-159,820
-12% -$1.69M 0.09% 257
2019
Q1 		$14.4M Buy
1,351,876
+47,111
+4% +$503K 0.11% 209
2018
Q4 		$9.55M Buy
+1,304,765
New +$9.55M 0.09% 241