Royce & Associates’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-154,050
| Closed | -$2.35M | – | 817 |
|
|
2025
Q1 | $2.35M | Hold |
154,050
| – | – | 0.03% | 566 |
|
|
2024
Q4 | $2.1M | Hold |
154,050
| – | – | 0.02% | 624 |
|
|
2024
Q3 | $2.16M | Hold |
154,050
| – | – | 0.02% | 610 |
|
|
2024
Q2 | $1.8M | Hold |
154,050
| – | – | 0.02% | 630 |
|
|
2024
Q1 | $1.63M | Hold |
154,050
| – | – | 0.01% | 659 |
|
|
2023
Q4 | $1.6M | Hold |
154,050
| – | – | 0.01% | 676 |
|
|
2023
Q3 | $1.6M | Hold |
154,050
| – | – | 0.02% | 677 |
|
|
2023
Q2 | $1.72M | Hold |
154,050
| – | – | 0.02% | 683 |
|
|
2023
Q1 | $1.95M | Hold |
154,050
| – | – | 0.02% | 658 |
|
|
2022
Q4 | $2.41M | Hold |
154,050
| – | – | 0.03% | 620 |
|
|
2022
Q3 | $1.92M | Hold |
154,050
| – | – | 0.02% | 634 |
|
|
2022
Q2 | $1.88M | Hold |
154,050
| – | – | 0.02% | 666 |
|
|
2022
Q1 | $2.49M | Sell |
154,050
-198,900
| -56% | -$3.22M | 0.02% | 682 |
|
|
2021
Q4 | $5.53M | Hold |
352,950
| – | – | 0.04% | 542 |
|
|
2021
Q3 | $5.72M | Hold |
352,950
| – | – | 0.04% | 557 |
|
|
2021
Q2 | $7.38M | Hold |
352,950
| – | – | 0.05% | 515 |
|
|
2021
Q1 | $5.3M | Hold |
352,950
| – | – | 0.04% | 589 |
|
|
2020
Q4 | $7.24M | Hold |
352,950
| – | – | 0.06% | 464 |
|
|
2020
Q3 | $5.74M | Hold |
352,950
| – | – | 0.06% | 439 |
|
|
2020
Q2 | $4.98M | Hold |
352,950
| – | – | 0.05% | 461 |
|
|
2020
Q1 | $2.71M | Hold |
352,950
| – | – | 0.04% | 521 |
|
|
2019
Q4 | $4.18M | Hold |
352,950
| – | – | 0.04% | 536 |
|
|
2019
Q3 | $3.75M | Hold |
352,950
| – | – | 0.03% | 548 |
|
|
2019
Q2 | $3.72M | Hold |
352,950
| – | – | 0.03% | 565 |
|
|
2019
Q1 | $3.76M | Hold |
352,950
| – | – | 0.03% | 573 |
|
|
2018
Q4 | $2.58M | Hold |
352,950
| – | – | 0.02% | 654 |
|
|
2018
Q3 | $2.86M | Hold |
352,950
| – | – | 0.02% | 742 |
|
|
2018
Q2 | $3.82M | Hold |
352,950
| – | – | 0.03% | 668 |
|
|
2018
Q1 | $3.44M | Buy |
352,950
+226,800
| +180% | +$2.21M | 0.02% | 683 |
|
|
2017
Q4 | $1.56M | Buy |
126,150
+52,100
| +70% | +$644K | 0.01% | 890 |
|
|
2017
Q3 | $832K | Hold |
74,050
| – | – | 0.01% | 987 |
|
|
2017
Q2 | $966K | Hold |
74,050
| – | – | 0.01% | 981 |
|
|
2017
Q1 | $972K | Hold |
74,050
| – | – | 0.01% | 985 |
|
|
2016
Q4 | $817K | Hold |
74,050
| – | – | 0.01% | 969 |
|
|
2016
Q3 | $1.12M | Sell |
74,050
-10,000
| -12% | -$151K | 0.01% | 915 |
|
|
2016
Q2 | $1.06M | Sell |
84,050
-12,000
| -12% | -$151K | 0.01% | 907 |
|
|
2016
Q1 | $907K | Hold |
96,050
| – | – | 0.01% | 940 |
|
|
2015
Q4 | $678K | Hold |
96,050
| – | – | ﹤0.01% | 983 |
|
|
2015
Q3 | $684K | Hold |
96,050
| – | – | ﹤0.01% | 1013 |
|
|
2015
Q2 | $752K | Hold |
96,050
| – | – | ﹤0.01% | 1051 |
|
|
2015
Q1 | $591K | Hold |
96,050
| – | – | ﹤0.01% | 1067 |
|
|
2014
Q4 | $783K | Buy |
96,050
+21,300
| +28% | +$174K | ﹤0.01% | 1105 |
|
|
2014
Q3 | $557K | Hold |
74,750
| – | – | ﹤0.01% | 1200 |
|
|
2014
Q2 | $707K | Hold |
74,750
| – | – | ﹤0.01% | 1186 |
|
|
2014
Q1 | $516K | Hold |
74,750
| – | – | ﹤0.01% | 1227 |
|
|
2013
Q4 | $386K | Hold |
74,750
| – | – | ﹤0.01% | 1255 |
|
|
2013
Q3 | $440K | Hold |
74,750
| – | – | ﹤0.01% | 1251 |
|
|
2013
Q2 | $437K | Buy |
+74,750
| New | +$437K | ﹤0.01% | 1245 |
|