Public Sector Pension Investment Board (PSP Investments)’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
Q4 | – | Sell |
-619,920
| Closed | -$3.19M | – | 1259 |
|
|
2023
Q3 | $3.19M | Buy |
619,920
+90,526
| +17% | +$466K | 0.02% | 513 |
|
|
2023
Q2 | $3M | Buy |
529,394
+34,946
| +7% | +$198K | 0.02% | 681 |
|
|
2023
Q1 | $3.56M | Buy |
494,448
+31,091
| +7% | +$224K | 0.03% | 579 |
|
|
2022
Q4 | $3.86M | Sell |
463,357
-123,394
| -21% | -$1.03M | 0.03% | 548 |
|
|
2022
Q3 | $4.51M | Buy |
586,751
+25,363
| +5% | +$195K | 0.04% | 392 |
|
|
2022
Q2 | $4.02M | Buy |
561,388
+17,089
| +3% | +$122K | 0.03% | 423 |
|
|
2022
Q1 | $7.16M | Sell |
544,299
-47,839
| -8% | -$629K | 0.04% | 327 |
|
|
2021
Q4 | $6.6M | Buy |
592,138
+3,570
| +0.6% | +$39.8K | 0.04% | 428 |
|
|
2021
Q3 | $6.66M | Buy |
588,568
+78,230
| +15% | +$885K | 0.04% | 399 |
|
|
2021
Q2 | $8.07M | Sell |
510,338
-19,690
| -4% | -$311K | 0.05% | 309 |
|
|
2021
Q1 | $8.27M | Sell |
530,028
-15,500
| -3% | -$242K | 0.05% | 286 |
|
|
2020
Q4 | $7.31M | Buy |
545,528
+17,902
| +3% | +$240K | 0.06% | 295 |
|
|
2020
Q3 | $5M | Hold |
527,626
| – | – | 0.04% | 393 |
|
|
2020
Q2 | $5.25M | Sell |
527,626
-6,727
| -1% | -$66.9K | 0.05% | 335 |
|
|
2020
Q1 | $3.27M | Buy |
534,353
+61,800
| +13% | +$379K | 0.04% | 399 |
|
|
2019
Q4 | $5.81M | Sell |
472,553
-29,600
| -6% | -$364K | 0.04% | 492 |
|
|
2019
Q3 | $4.57M | Buy |
502,153
+47,900
| +11% | +$436K | 0.03% | 569 |
|
|
2019
Q2 | $3.59M | Buy |
454,253
+23,000
| +5% | +$182K | 0.03% | 579 |
|
|
2019
Q1 | $2.84M | Hold |
431,253
| – | – | 0.03% | 480 |
|
|
2018
Q4 | $2.53M | Buy |
431,253
+15,100
| +4% | +$88.7K | 0.02% | 457 |
|
|
2018
Q3 | $2.36M | Sell |
416,153
-9,400
| -2% | -$53.3K | 0.02% | 493 |
|
|
2018
Q2 | $3.25M | Sell |
425,553
-166,300
| -28% | -$1.27M | 0.02% | 304 |
|
|
2018
Q1 | $3.62M | Sell |
591,853
-203,300
| -26% | -$1.24M | 0.03% | 263 |
|
|
2017
Q4 | $5.38M | Sell |
795,153
-119,600
| -13% | -$810K | 0.04% | 296 |
|
|
2017
Q3 | $6.23M | Hold |
914,753
| – | – | 0.03% | 273 |
|
|
2017
Q2 | $7.58M | Sell |
914,753
-110,600
| -11% | -$916K | 0.06% | 204 |
|
|
2017
Q1 | $8.3M | Sell |
1,025,353
-63,800
| -6% | -$516K | 0.08% | 247 |
|
|
2016
Q4 | $8.33M | Sell |
1,089,153
-32,600
| -3% | -$249K | 0.08% | 238 |
|
|
2016
Q3 | $11.5M | Buy |
1,121,753
+40,400
| +4% | +$416K | 0.12% | 172 |
|
|
2016
Q2 | $14.6M | Sell |
1,081,353
-124,800
| -10% | -$1.69M | 0.16% | 116 |
|
|
2016
Q1 | $7.85M | Sell |
1,206,153
-65,500
| -5% | -$426K | 0.09% | 187 |
|
|
2015
Q4 | $4.13M | Buy |
1,271,653
+255,000
| +25% | +$828K | 0.03% | 362 |
|
|
2015
Q3 | $3.24M | Sell |
1,016,653
-17,700
| -2% | -$56.4K | 0.03% | 421 |
|
|
2015
Q2 | $5.01M | Buy |
1,034,353
+15,173
| +1% | +$73.5K | 0.04% | 393 |
|
|
2015
Q1 | $5.5M | Sell |
1,019,180
-31,100
| -3% | -$168K | 0.04% | 394 |
|
|
2014
Q4 | $5.29M | Hold |
1,050,280
| – | – | 0.03% | 393 |
|
|
2014
Q3 | $8.21M | Sell |
1,050,280
-23,000
| -2% | -$180K | 0.05% | 282 |
|
|
2014
Q2 | $11.6M | Sell |
1,073,280
-1,300
| -0.1% | -$14.1K | 0.07% | 233 |
|
|
2014
Q1 | $10.4M | Buy |
1,074,580
+6,900
| +0.6% | +$66.6K | 0.07% | 235 |
|
|
2013
Q4 | $10.5M | Sell |
1,067,680
-47,600
| -4% | -$467K | 0.07% | 227 |
|
|
2013
Q3 | $13.2M | Buy |
1,115,280
+5,700
| +0.5% | +$67.7K | 0.08% | 174 |
|
|
2013
Q2 | $11.7M | Buy |
+1,109,580
| New | +$11.7M | 0.09% | 178 |
|