UBS AM’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 | $3.03M | Sell |
366,857
-826,732
| -69% | -$6.84M | ﹤0.01% | 1954 |
|
|
2025
Q1 | $7.99M | Buy |
1,193,589
+931,690
| +356% | +$6.23M | ﹤0.01% | 1334 |
|
|
2024
Q4 | $1.44M | Sell |
261,899
-16,287
| -6% | -$89.4K | ﹤0.01% | 2200 |
|
|
2024
Q3 | $1.67M | Sell |
278,186
-47,376
| -15% | -$284K | ﹤0.01% | 2142 |
|
|
2024
Q2 | $1.93M | Buy |
+325,562
| New | +$1.93M | ﹤0.01% | 2020 |
|
|
2022
Q2 | – | Sell |
-218,797
| Closed | -$2.88M | – | 2688 |
|
|
2022
Q1 | $2.88M | Buy |
218,797
+9,332
| +4% | +$123K | ﹤0.01% | 1606 |
|
|
2021
Q4 | $2.33M | Buy |
209,465
+10,385
| +5% | +$116K | ﹤0.01% | 1798 |
|
|
2021
Q3 | $2.25M | Buy |
199,080
+10,440
| +6% | +$118K | ﹤0.01% | 1781 |
|
|
2021
Q2 | $2.98M | Buy |
188,640
+8,400
| +5% | +$133K | ﹤0.01% | 1666 |
|
|
2021
Q1 | $2.81M | Buy |
180,240
+15,300
| +9% | +$239K | ﹤0.01% | 1614 |
|
|
2020
Q4 | $2.21M | Hold |
164,940
| – | – | ﹤0.01% | 1639 |
|
|
2020
Q3 | $1.56M | Buy |
164,940
+9,400
| +6% | +$89.1K | ﹤0.01% | 1653 |
|
|
2020
Q2 | $1.54M | Sell |
155,540
-16,400
| -10% | -$163K | ﹤0.01% | 1619 |
|
|
2020
Q1 | $1.05M | Buy |
171,940
+36,900
| +27% | +$226K | ﹤0.01% | 1680 |
|
|
2019
Q4 | $1.66M | Sell |
135,040
-5,100
| -4% | -$62.7K | ﹤0.01% | 1679 |
|
|
2019
Q3 | $1.28M | Buy |
140,140
+68,863
| +97% | +$627K | ﹤0.01% | 1834 |
|
|
2019
Q2 | $564K | Buy |
71,277
+2,400
| +3% | +$19K | ﹤0.01% | 2159 |
|
|
2019
Q1 | $453K | Hold |
68,877
| – | – | ﹤0.01% | 2143 |
|
|
2018
Q4 | $404K | Buy |
68,877
+12,400
| +22% | +$72.8K | ﹤0.01% | 2084 |
|
|
2018
Q3 | $320K | Hold |
56,477
| – | – | ﹤0.01% | 2255 |
|
|
2018
Q2 | $431K | Hold |
56,477
| – | – | ﹤0.01% | 2161 |
|
|
2018
Q1 | $346K | Hold |
56,477
| – | – | ﹤0.01% | 2156 |
|
|
2017
Q4 | $382K | Hold |
56,477
| – | – | ﹤0.01% | 2052 |
|
|
2017
Q3 | $385K | Hold |
56,477
| – | – | ﹤0.01% | 2014 |
|
|
2017
Q2 | $468K | Buy |
56,477
+13,500
| +31% | +$112K | ﹤0.01% | 1903 |
|
|
2017
Q1 | $348K | Hold |
42,977
| – | – | ﹤0.01% | 1964 |
|
|
2016
Q4 | $329K | Sell |
42,977
-36,700
| -46% | -$281K | ﹤0.01% | 1909 |
|
|
2016
Q3 | $820K | Hold |
79,677
| – | – | ﹤0.01% | 1766 |
|
|
2016
Q2 | $1.08M | Sell |
79,677
-6,018
| -7% | -$81.3K | ﹤0.01% | 1614 |
|
|
2016
Q1 | $558K | Sell |
85,695
-34,603
| -29% | -$225K | ﹤0.01% | 1872 |
|
|
2015
Q4 | $391K | Hold |
120,298
| – | – | ﹤0.01% | 2190 |
|
|
2015
Q3 | $383K | Buy |
120,298
+11,300
| +10% | +$36K | ﹤0.01% | 2146 |
|
|
2015
Q2 | $528K | Buy |
108,998
+5,500
| +5% | +$26.6K | ﹤0.01% | 2038 |
|
|
2015
Q1 | $558K | Buy |
103,498
+10,500
| +11% | +$56.6K | ﹤0.01% | 1927 |
|
|
2014
Q4 | $468K | Buy |
92,998
+20,000
| +27% | +$101K | ﹤0.01% | 1975 |
|
|
2014
Q3 | $570K | Hold |
72,998
| – | – | ﹤0.01% | 1799 |
|
|
2014
Q2 | $790K | Buy |
72,998
+12,800
| +21% | +$139K | ﹤0.01% | 1666 |
|
|
2014
Q1 | $581K | Sell |
60,198
-7,800
| -11% | -$75.3K | ﹤0.01% | 1803 |
|
|
2013
Q4 | $668K | Sell |
67,998
-6,200
| -8% | -$60.9K | ﹤0.01% | 1668 |
|
|
2013
Q3 | $881K | Sell |
74,198
-13,200
| -15% | -$157K | ﹤0.01% | 1556 |
|
|
2013
Q2 | $925K | Buy |
+87,398
| New | +$925K | ﹤0.01% | 1487 |
|