SI
MAG
Sprott Inc’s MAG Silver MAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Sell |
874,533
-1,415,390
| -62% | -$30M | 0.88% | 29 |
|
|
2025
Q1 | $34.9M | Sell |
2,289,923
-359,584
| -14% | -$5.48M | 1.89% | 16 |
|
|
2024
Q4 | $36M | Buy |
2,649,507
+208,252
| +9% | +$2.83M | 2.14% | 13 |
|
|
2024
Q3 | $34.3M | Sell |
2,441,255
-52,590
| -2% | -$739K | 2.19% | 14 |
|
|
2024
Q2 | $29.1M | Buy |
2,493,845
+127,189
| +5% | +$1.49M | 2.16% | 13 |
|
|
2024
Q1 | $25M | Sell |
2,366,656
-722,214
| -23% | -$7.63M | 1.8% | 20 |
|
|
2023
Q4 | $32.2M | Sell |
3,088,870
-97,571
| -3% | -$1.02M | 2.9% | 12 |
|
|
2023
Q3 | $35.9M | Sell |
3,186,441
-99,542
| -3% | -$1.12M | 3.23% | 9 |
|
|
2023
Q2 | $36.6M | Sell |
3,285,983
-1,080,733
| -25% | -$12M | 3.24% | 10 |
|
|
2023
Q1 | $55.3M | Sell |
4,366,716
-828,860
| -16% | -$10.5M | 4.62% | 3 |
|
|
2022
Q4 | $81.2M | Buy |
5,195,576
+57,673
| +1% | +$901K | 7.11% | 1 |
|
|
2022
Q3 | $64.2M | Buy |
5,137,903
+32,653
| +0.6% | +$408K | 6.38% | 1 |
|
|
2022
Q2 | $62.2M | Buy |
5,105,250
+25,053
| +0.5% | +$305K | 5.63% | 1 |
|
|
2022
Q1 | $82.2M | Buy |
5,080,197
+97,852
| +2% | +$1.58M | 5.56% | 1 |
|
|
2021
Q4 | $78.1M | Buy |
4,982,345
+213,242
| +4% | +$3.34M | 5.03% | 1 |
|
|
2021
Q3 | $77.2M | Sell |
4,769,103
-47,408
| -1% | -$768K | 5.07% | 1 |
|
|
2021
Q2 | $101M | Sell |
4,816,511
-142,744
| -3% | -$2.99M | 5.88% | 1 |
|
|
2021
Q1 | $74.6M | Sell |
4,959,255
-195,528
| -4% | -$2.94M | 4.47% | 2 |
|
|
2020
Q4 | $106M | Sell |
5,154,783
-34,108
| -0.7% | -$700K | 5.73% | 1 |
|
|
2020
Q3 | $84.4M | Buy |
5,188,891
+265,386
| +5% | +$4.31M | 4.72% | 2 |
|
|
2020
Q2 | $70.1K | Sell |
4,923,505
-4,119,950
| -46% | -$58.7K | 4.39% | 5 |
|
|
2020
Q1 | $70.8K | Buy |
9,043,455
+7,619,116
| +535% | +$59.6K | 2.47% | 6 |
|
|
2019
Q4 | $18.6K | Sell |
1,424,339
-32,399
| -2% | -$424 | 0.31% | 6 |
|
|
2019
Q3 | $17.2M | Buy |
1,456,738
+302,884
| +26% | +$3.58M | 4.39% | 3 |
|
|
2019
Q2 | $13.8M | Sell |
1,153,854
-145,090
| -11% | -$1.73M | 3.27% | 5 |
|
|
2019
Q1 | $16K | Buy |
1,298,944
+48,002
| +4% | +$592 | 3.48% | 4 |
|
|
2018
Q4 | $10.6M | Buy |
1,250,942
+465,953
| +59% | +$3.96M | 2.96% | 7 |
|
|
2018
Q3 | $7.02M | Buy |
784,989
+148,477
| +23% | +$1.33M | 1.75% | 20 |
|
|
2018
Q2 | $8.22M | Sell |
636,512
-594,468
| -48% | -$7.67M | 1.68% | 24 |
|
|
2018
Q1 | $12M | Buy |
1,230,980
+864,236
| +236% | +$8.45M | 2.49% | 9 |
|
|
2017
Q4 | $4.53M | Buy |
366,744
+63,974
| +21% | +$791K | 1.32% | 30 |
|
|
2017
Q3 | $3.4M | Sell |
302,770
-931,049
| -75% | -$10.5M | 0.87% | 37 |
|
|
2017
Q2 | $16.1M | Buy |
1,233,819
+243,238
| +25% | +$3.17M | 0.6% | 16 |
|
|
2017
Q1 | $13M | Sell |
990,581
-147,385
| -13% | -$1.94M | 0.54% | 30 |
|
|
2016
Q4 | $12.6M | Buy |
1,137,966
+94,723
| +9% | +$1.04M | 1.08% | 30 |
|
|
2016
Q3 | $15.7M | Buy |
1,043,243
+189,833
| +22% | +$2.86M | 0.56% | 33 |
|
|
2016
Q2 | $10.8M | Sell |
853,410
-256,003
| -23% | -$3.23M | 0.55% | 38 |
|
|
2016
Q1 | $10.5M | Buy |
1,109,413
+42,444
| +4% | +$401K | 0.82% | 26 |
|
|
2015
Q4 | $7.53M | Sell |
1,066,969
-50,009
| -4% | -$353K | 0.28% | 31 |
|
|
2015
Q3 | $7.95M | Sell |
1,116,978
-622,895
| -36% | -$4.44M | 0.49% | 29 |
|
|
2015
Q2 | $13.6M | Sell |
1,739,873
-32,581
| -2% | -$255K | 1.03% | 18 |
|
|
2015
Q1 | $10.9M | Sell |
1,772,454
-920,672
| -34% | -$5.66M | 0.87% | 24 |
|
|
2014
Q4 | $21.9M | Sell |
2,693,126
-25,822
| -0.9% | -$210K | 1.63% | 9 |
|
|
2014
Q3 | $20.2M | Buy |
2,718,948
+73,785
| +3% | +$549K | 1.07% | 14 |
|
|
2014
Q2 | $25M | Sell |
2,645,163
-69,441
| -3% | -$657K | 1.55% | 11 |
|
|
2014
Q1 | $18.7M | Sell |
2,714,604
-158,000
| -6% | -$1.09M | 1.62% | 11 |
|
|
2013
Q4 | $14.8M | Buy |
2,872,604
+68,800
| +2% | +$355K | 1.08% | 16 |
|
|
2013
Q3 | $16.5M | Buy |
2,803,804
+136,100
| +5% | +$800K | 1.75% | 6 |
|
|
2013
Q2 | $15.6M | Buy |
+2,667,704
| New | +$15.6M | 2.13% | 9 |
|