Susquehanna International Group’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-277,657
| Closed | -$1.86M | – | 6341 |
|
|
2025
Q1 | $1.86M | Buy |
+277,657
| New | +$1.86M | ﹤0.01% | 2395 |
|
|
2024
Q4 | – | Sell |
-1,420,782
| Closed | -$8.52M | – | 6131 |
|
|
2024
Q3 | $8.52M | Buy |
1,420,782
+320,059
| +29% | +$1.92M | ﹤0.01% | 728 |
|
|
2024
Q2 | $6.52M | Sell |
1,100,723
-269,065
| -20% | -$1.59M | ﹤0.01% | 871 |
|
|
2024
Q1 | $8.05M | Buy |
1,369,788
+292,974
| +27% | +$1.72M | ﹤0.01% | 769 |
|
|
2023
Q4 | $6.62M | Sell |
1,076,814
-553,931
| -34% | -$3.41M | ﹤0.01% | 970 |
|
|
2023
Q3 | $8.37M | Sell |
1,630,745
-114,982
| -7% | -$590K | ﹤0.01% | 779 |
|
|
2023
Q2 | $9.86M | Buy |
1,745,727
+190,214
| +12% | +$1.07M | ﹤0.01% | 700 |
|
|
2023
Q1 | $11.2M | Sell |
1,555,513
-476,019
| -23% | -$3.43M | ﹤0.01% | 688 |
|
|
2022
Q4 | $16.9M | Sell |
2,031,532
-353,414
| -15% | -$2.95M | ﹤0.01% | 409 |
|
|
2022
Q3 | $18.2M | Buy |
2,384,946
+44,218
| +2% | +$337K | ﹤0.01% | 295 |
|
|
2022
Q2 | $16.8M | Sell |
2,340,728
-231,244
| -9% | -$1.66M | ﹤0.01% | 363 |
|
|
2022
Q1 | $33.8M | Sell |
2,571,972
-1,788,028
| -41% | -$23.5M | 0.01% | 276 |
|
|
2021
Q4 | $48.4M | Sell |
4,360,000
-67,045
| -2% | -$745K | 0.01% | 232 |
|
|
2021
Q3 | $50M | Sell |
4,427,045
-1,276,201
| -22% | -$14.4M | 0.01% | 238 |
|
|
2021
Q2 | $90.2M | Buy |
5,703,246
+969,498
| +20% | +$15.3M | 0.01% | 167 |
|
|
2021
Q1 | $73.8M | Sell |
4,733,748
-3,227,179
| -41% | -$50.3M | 0.01% | 165 |
|
|
2020
Q4 | $107M | Buy |
7,960,927
+2,248,758
| +39% | +$30.2M | 0.02% | 102 |
|
|
2020
Q3 | $54.4M | Buy |
5,712,169
+1,917,434
| +51% | +$18.3M | 0.01% | 147 |
|
|
2020
Q2 | $37.8M | Buy |
3,794,735
+1,894,532
| +100% | +$18.9M | 0.01% | 195 |
|
|
2020
Q1 | $11.8M | Buy |
1,900,203
+418,006
| +28% | +$2.59M | ﹤0.01% | 357 |
|
|
2019
Q4 | $18.2M | Sell |
1,482,197
-142,548
| -9% | -$1.75M | 0.01% | 338 |
|
|
2019
Q3 | $14.8M | Buy |
1,624,745
+665,448
| +69% | +$6.05M | ﹤0.01% | 306 |
|
|
2019
Q2 | $7.59M | Buy |
959,297
+49,982
| +5% | +$395K | ﹤0.01% | 492 |
|
|
2019
Q1 | $5.98M | Sell |
909,315
-206,796
| -19% | -$1.36M | ﹤0.01% | 378 |
|
|
2018
Q4 | $6.57M | Buy |
1,116,111
+175,113
| +19% | +$1.03M | ﹤0.01% | 397 |
|
|
2018
Q3 | $5.35M | Buy |
940,998
+64,573
| +7% | +$367K | ﹤0.01% | 538 |
|
|
2018
Q2 | $6.69M | Buy |
876,425
+7,811
| +0.9% | +$59.6K | ﹤0.01% | 476 |
|
|
2018
Q1 | $5.31M | Buy |
868,614
+429,006
| +98% | +$2.62M | ﹤0.01% | 480 |
|
|
2017
Q4 | $2.96M | Sell |
439,608
-697,907
| -61% | -$4.7M | ﹤0.01% | 862 |
|
|
2017
Q3 | $7.78M | Buy |
1,137,515
+157,884
| +16% | +$1.08M | ﹤0.01% | 377 |
|
|
2017
Q2 | $8.14M | Sell |
979,631
-642,530
| -40% | -$5.34M | ﹤0.01% | 365 |
|
|
2017
Q1 | $13.2M | Buy |
1,622,161
+423,525
| +35% | +$3.44M | 0.01% | 206 |
|
|
2016
Q4 | $9.15M | Sell |
1,198,636
-183,762
| -13% | -$1.4M | ﹤0.01% | 296 |
|
|
2016
Q3 | $14.2M | Buy |
+1,382,398
| New | +$14.2M | 0.01% | 165 |
|
|
2016
Q2 | – | Sell |
-154,789
| Closed | -$1M | – | 3140 |
|
|
2016
Q1 | $1M | Sell |
154,789
-149,115
| -49% | -$966K | ﹤0.01% | 2008 |
|
|
2015
Q4 | $994K | Sell |
303,904
-44,509
| -13% | -$146K | ﹤0.01% | 2311 |
|
|
2015
Q3 | $1.12M | Buy |
348,413
+286,619
| +464% | +$917K | ﹤0.01% | 2302 |
|
|
2015
Q2 | $298K | Sell |
61,794
-570,167
| -90% | -$2.75M | ﹤0.01% | 3776 |
|
|
2015
Q1 | $3.42M | Sell |
631,961
-293,981
| -32% | -$1.59M | ﹤0.01% | 1148 |
|
|
2014
Q4 | $4.65M | Buy |
925,942
+279,038
| +43% | +$1.4M | ﹤0.01% | 1072 |
|
|
2014
Q3 | $5.05M | Sell |
646,904
-15,531
| -2% | -$121K | ﹤0.01% | 958 |
|
|
2014
Q2 | $7.16M | Sell |
662,435
-2,512
| -0.4% | -$27.2K | ﹤0.01% | 783 |
|
|
2014
Q1 | $6.41M | Sell |
664,947
-191,194
| -22% | -$1.84M | ﹤0.01% | 787 |
|
|
2013
Q4 | $8.39M | Buy |
856,141
+274,427
| +47% | +$2.69M | ﹤0.01% | 729 |
|
|
2013
Q3 | $6.9M | Sell |
581,714
-31,285
| -5% | -$371K | ﹤0.01% | 674 |
|
|
2013
Q2 | $6.49M | Buy |
+612,999
| New | +$6.49M | ﹤0.01% | 728 |
|