SI
Sprott Inc’s First Majestic Silver AG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
1,341,288
-3,271,616
| -71% | -$27.1M | 0.53% | 43 |
|
|
2025
Q1 | $30.9M | Buy |
4,612,904
+3,957,459
| +604% | +$26.5M | 1.67% | 17 |
|
|
2024
Q4 | $3.6M | Buy |
655,445
+136,348
| +26% | +$749K | 0.21% | 66 |
|
|
2024
Q3 | $3.12M | Sell |
519,097
-20,298
| -4% | -$122K | 0.2% | 71 |
|
|
2024
Q2 | $3.19M | Sell |
539,395
-239,277
| -31% | -$1.42M | 0.24% | 67 |
|
|
2024
Q1 | $4.57M | Sell |
778,672
-9,190
| -1% | -$54K | 0.33% | 60 |
|
|
2023
Q4 | $4.84M | Buy |
787,862
+4,257
| +0.5% | +$26.1K | 0.44% | 52 |
|
|
2023
Q3 | $6.84M | Sell |
783,605
-2,362
| -0.3% | -$20.6K | 0.62% | 48 |
|
|
2023
Q2 | $4.44M | Buy |
785,967
+16,681
| +2% | +$94.3K | 0.39% | 56 |
|
|
2023
Q1 | $5.55M | Sell |
769,286
-246
| -0% | -$1.77K | 0.46% | 52 |
|
|
2022
Q4 | $6.41M | Sell |
769,532
-14,780
| -2% | -$123K | 0.56% | 51 |
|
|
2022
Q3 | $5.99M | Buy |
784,312
+245,766
| +46% | +$1.88M | 0.6% | 48 |
|
|
2022
Q2 | $3.86M | Buy |
538,546
+9,600
| +2% | +$68.8K | 0.35% | 54 |
|
|
2022
Q1 | $6.95M | Sell |
528,946
-7,504
| -1% | -$98.6K | 0.47% | 45 |
|
|
2021
Q4 | $5.97M | Sell |
536,450
-99,599
| -16% | -$1.11M | 0.38% | 53 |
|
|
2021
Q3 | $7.19M | Buy |
636,049
+1,985
| +0.3% | +$22.4K | 0.47% | 47 |
|
|
2021
Q2 | $10M | Buy |
634,064
+24,032
| +4% | +$380K | 0.58% | 41 |
|
|
2021
Q1 | $9.52M | Buy |
610,032
+47,042
| +8% | +$734K | 0.57% | 42 |
|
|
2020
Q4 | $7.56M | Sell |
562,990
-205,847
| -27% | -$2.76M | 0.41% | 44 |
|
|
2020
Q3 | $7.31M | Buy |
768,837
+486,301
| +172% | +$4.62M | 0.41% | 40 |
|
|
2020
Q2 | $3.77K | Sell |
282,536
-272,403
| -49% | -$3.64K | 0.24% | 47 |
|
|
2020
Q1 | $4.81K | Buy |
554,939
+282,700
| +104% | +$2.45K | 0.17% | 37 |
|
|
2019
Q4 | $4.29K | Buy |
272,239
+256,808
| +1,664% | +$4.05K | 0.07% | 37 |
|
|
2019
Q3 | $140K | Sell |
15,431
-574,567
| -97% | -$5.21M | 0.04% | 91 |
|
|
2019
Q2 | $5.94M | Buy |
589,998
+97,865
| +20% | +$985K | 1.41% | 28 |
|
|
2019
Q1 | $4.19K | Buy |
492,133
+92,467
| +23% | +$786 | 0.91% | 31 |
|
|
2018
Q4 | $3.06M | Sell |
399,666
-432,454
| -52% | -$3.31M | 0.85% | 42 |
|
|
2018
Q3 | $5.74M | Buy |
832,120
+366,266
| +79% | +$2.53M | 1.44% | 32 |
|
|
2018
Q2 | $4.41M | Sell |
465,854
-208,201
| -31% | -$1.97M | 0.9% | 41 |
|
|
2018
Q1 | $4.12M | Buy |
674,055
+622,194
| +1,200% | +$3.8M | 0.85% | 42 |
|
|
2017
Q4 | $349K | Sell |
51,861
-5,899
| -10% | -$39.7K | 0.1% | 63 |
|
|
2017
Q3 | $395K | Sell |
57,760
-476,534
| -89% | -$3.26M | 0.1% | 65 |
|
|
2017
Q2 | $4.44M | Sell |
534,294
-20,697
| -4% | -$172K | 0.16% | 66 |
|
|
2017
Q1 | $4.51M | Sell |
554,991
-786,822
| -59% | -$6.39M | 0.19% | 70 |
|
|
2016
Q4 | $10.2M | Buy |
1,341,813
+195,048
| +17% | +$1.49M | 0.88% | 38 |
|
|
2016
Q3 | $11.8M | Buy |
1,146,765
+359,097
| +46% | +$3.7M | 0.42% | 39 |
|
|
2016
Q2 | $10.7M | Buy |
787,668
+521,050
| +195% | +$7.08M | 0.55% | 39 |
|
|
2016
Q1 | $1.73M | Buy |
266,618
+11,375
| +4% | +$73.7K | 0.14% | 78 |
|
|
2015
Q4 | $835K | Sell |
255,243
-306,285
| -55% | -$1M | 0.03% | 74 |
|
|
2015
Q3 | $1.8M | Sell |
561,528
-1,112,813
| -66% | -$3.56M | 0.11% | 60 |
|
|
2015
Q2 | $8.09M | Sell |
1,674,341
-273,126
| -14% | -$1.32M | 0.61% | 33 |
|
|
2015
Q1 | $10.5M | Sell |
1,947,467
-1,998,412
| -51% | -$10.8M | 0.84% | 26 |
|
|
2014
Q4 | $19.8M | Sell |
3,945,879
-107,305
| -3% | -$539K | 1.47% | 13 |
|
|
2014
Q3 | $31.6M | Sell |
4,053,184
-280,870
| -6% | -$2.19M | 1.68% | 4 |
|
|
2014
Q2 | $46.9M | Sell |
4,334,054
-189,700
| -4% | -$2.05M | 2.91% | 2 |
|
|
2014
Q1 | $43.6M | Sell |
4,523,754
-29,000
| -0.6% | -$280K | 3.78% | 1 |
|
|
2013
Q4 | $44.6M | Sell |
4,552,754
-67,500
| -1% | -$662K | 3.25% | 1 |
|
|
2013
Q3 | $54.8M | Buy |
4,620,254
+226,343
| +5% | +$2.68M | 5.81% | 1 |
|
|
2013
Q2 | $46.5M | Buy |
+4,393,911
| New | +$46.5M | 6.35% | 1 |
|