Norges Bank’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-649,489
| Closed | -$5.41M | – | 2091 |
|
|
2022
Q4 | $5.41M | Sell |
649,489
-1,298,800
| -67% | -$10.8M | ﹤0.01% | 1758 |
|
|
2022
Q3 | $14.9M | Hold |
1,948,289
| – | – | ﹤0.01% | 1359 |
|
|
2022
Q2 | $14M | Buy |
1,948,289
+184,401
| +10% | +$1.32M | ﹤0.01% | 1405 |
|
|
2022
Q1 | $23.2M | Hold |
1,763,888
| – | – | 0.01% | 1319 |
|
|
2021
Q4 | $19.6M | Sell |
1,763,888
-27,094
| -2% | -$302K | ﹤0.01% | 1489 |
|
|
2021
Q3 | $20.3M | Buy |
1,790,982
+26,306
| +1% | +$297K | ﹤0.01% | 1477 |
|
|
2021
Q2 | $27.9M | Sell |
1,764,676
-44,389
| -2% | -$701K | 0.01% | 1327 |
|
|
2021
Q1 | $28.2M | Sell |
1,809,065
-458,391
| -20% | -$7.15M | 0.01% | 1325 |
|
|
2020
Q4 | $30.4M | Sell |
2,267,456
-94,887
| -4% | -$1.27M | 0.01% | 1304 |
|
|
2020
Q3 | $22.4M | Buy |
2,362,343
+811,358
| +52% | +$7.71M | 0.01% | 1340 |
|
|
2020
Q2 | $15.4M | Buy |
1,550,985
+74,654
| +5% | +$742K | ﹤0.01% | 1582 |
|
|
2020
Q1 | $9.15M | Buy |
1,476,331
+179,425
| +14% | +$1.11M | ﹤0.01% | 1657 |
|
|
2019
Q4 | $15.9M | Buy |
1,296,906
+406,552
| +46% | +$4.99M | ﹤0.01% | 1643 |
|
|
2019
Q3 | $8.1M | Hold |
890,354
| – | – | ﹤0.01% | 1835 |
|
|
2019
Q2 | $7.05M | Buy |
890,354
+490,743
| +123% | +$3.88M | ﹤0.01% | 1888 |
|
|
2019
Q1 | $2.63M | Hold |
399,611
| – | – | ﹤0.01% | 1996 |
|
|
2018
Q4 | $2.35M | Hold |
399,611
| – | – | ﹤0.01% | 1993 |
|
|
2018
Q3 | $2.27M | Hold |
399,611
| – | – | ﹤0.01% | 2037 |
|
|
2018
Q2 | $3.05M | Hold |
399,611
| – | – | ﹤0.01% | 2000 |
|
|
2018
Q1 | $2.45M | Hold |
399,611
| – | – | ﹤0.01% | 1983 |
|
|
2017
Q4 | $2.71M | Hold |
399,611
| – | – | ﹤0.01% | 1948 |
|
|
2017
Q3 | $2.72M | Sell |
399,611
-640,866
| -62% | -$4.37M | ﹤0.01% | 1941 |
|
|
2017
Q2 | $8.62M | Sell |
1,040,477
-376,497
| -27% | -$3.12M | ﹤0.01% | 1780 |
|
|
2017
Q1 | $11.5M | Buy |
1,416,974
+401,877
| +40% | +$3.25M | ﹤0.01% | 1687 |
|
|
2016
Q4 | $7.77M | Hold |
1,015,097
| – | – | ﹤0.01% | 1778 |
|
|
2016
Q3 | $9.98M | Sell |
1,015,097
-387,025
| -28% | -$3.81M | ﹤0.01% | 1645 |
|
|
2016
Q2 | $18.9M | Buy |
1,402,122
+693,876
| +98% | +$9.38M | 0.01% | 1231 |
|
|
2016
Q1 | $4.61M | Hold |
708,246
| – | – | ﹤0.01% | 1858 |
|
|
2015
Q4 | $2.3M | Hold |
708,246
| – | – | ﹤0.01% | 2014 |
|
|
2015
Q3 | $2.26M | Buy |
708,246
+536,800
| +313% | +$1.71M | ﹤0.01% | 2020 |
|
|
2015
Q2 | $831K | Sell |
171,446
-549,093
| -76% | -$2.66M | ﹤0.01% | 2144 |
|
|
2015
Q1 | $3.89M | Sell |
720,539
-60,728
| -8% | -$328K | ﹤0.01% | 1959 |
|
|
2014
Q4 | $3.93M | Hold |
781,267
| – | – | ﹤0.01% | 1977 |
|
|
2014
Q3 | $6.1M | Sell |
781,267
-781,267
| -50% | -$6.1M | ﹤0.01% | 1844 |
|
|
2014
Q2 | $16.9M | Buy |
1,562,534
+624,169
| +67% | +$6.76M | ﹤0.01% | 1699 |
|
|
2014
Q1 | $9.06M | Hold |
938,365
| – | – | 0.01% | 1625 |
|
|
2013
Q4 | $9.21M | Hold |
938,365
| – | – | 0.01% | 1620 |
|
|
2013
Q3 | $11.1M | Buy |
938,365
+144,931
| +18% | +$1.72M | 0.01% | 1489 |
|
|
2013
Q2 | $8.39M | Buy |
+793,434
| New | +$8.39M | 0.01% | 1580 |
|