Schroder Investment Management Group’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 |
-251,066
| Closed | -$3.94M | – | 1216 |
|
|
2025
Q1 | $3.94M | Sell |
251,066
-72,034
| -22% | -$1.13M | ﹤0.01% | 808 |
|
|
2024
Q4 | $4.3M | Buy |
323,100
+89,700
| +38% | +$1.19M | ﹤0.01% | 791 |
|
|
2024
Q3 | $3.41M | Buy |
+233,400
| New | +$3.41M | ﹤0.01% | 866 |
|
|
2023
Q3 | – | Sell |
-269,172
| Closed | -$3M | – | 1225 |
|
|
2023
Q2 | $3M | Buy |
269,172
+21,700
| +9% | +$242K | ﹤0.01% | 874 |
|
|
2023
Q1 | $3.14M | Buy |
247,472
+42,700
| +21% | +$541K | ﹤0.01% | 866 |
|
|
2022
Q4 | $3.2M | Buy |
204,772
+4,924
| +2% | +$77K | 0.01% | 863 |
|
|
2022
Q3 | $2.49M | Sell |
199,848
-155,727
| -44% | -$1.94M | ﹤0.01% | 903 |
|
|
2022
Q2 | $4.47M | Buy |
355,575
+121,460
| +52% | +$1.53M | 0.01% | 818 |
|
|
2022
Q1 | $3.78M | Buy |
234,115
+226,800
| +3,100% | +$3.66M | 0.01% | 902 |
|
|
2021
Q4 | $115K | Hold |
7,315
| – | – | ﹤0.01% | 1290 |
|
|
2021
Q3 | $119K | Hold |
7,315
| – | – | ﹤0.01% | 1385 |
|
|
2021
Q2 | $153K | Hold |
7,315
| – | – | ﹤0.01% | 1370 |
|
|
2021
Q1 | $110K | Sell |
7,315
-845
| -10% | -$12.7K | ﹤0.01% | 1380 |
|
|
2020
Q4 | $167K | Sell |
8,160
-142,177
| -95% | -$2.91M | ﹤0.01% | 1328 |
|
|
2020
Q3 | $2.53M | Buy |
+150,337
| New | +$2.53M | ﹤0.01% | 854 |
|
|
2020
Q1 | – | Sell |
-63,201
| Closed | -$970K | – | 1357 |
|
|
2019
Q4 | $970K | Sell |
63,201
-38,834
| -38% | -$596K | ﹤0.01% | 980 |
|
|
2019
Q3 | $1.5M | Sell |
102,035
-31,000
| -23% | -$454K | ﹤0.01% | 930 |
|
|
2019
Q2 | $1.84M | Buy |
+133,035
| New | +$1.84M | ﹤0.01% | 833 |
|