UBS 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 | $30.1M | Sell |
3,634,029
-2,465,210
| -40% | -$20.4M | 0.01% | 1554 |
|
|
2025
Q1 | $40.8M | Buy |
6,099,239
+4,261,340
| +232% | +$28.5M | 0.01% | 1317 |
|
|
2024
Q4 | $10.1M | Buy |
1,837,899
+1,503,140
| +449% | +$8.25M | ﹤0.01% | 2323 |
|
|
2024
Q3 | $2.01M | Sell |
334,759
-19,408
| -5% | -$116K | ﹤0.01% | 3019 |
|
|
2024
Q2 | $2.1M | Buy |
354,167
+168,021
| +90% | +$995K | ﹤0.01% | 2816 |
|
|
2024
Q1 | $1.09M | Buy |
186,146
+125,403
| +206% | +$737K | ﹤0.01% | 3490 |
|
|
2023
Q4 | $374K | Sell |
60,743
-634,376
| -91% | -$3.9M | ﹤0.01% | 4183 |
|
|
2023
Q3 | $3.57M | Buy |
695,119
+70,311
| +11% | +$361K | ﹤0.01% | 2111 |
|
|
2023
Q2 | $3.53M | Buy |
624,808
+72,866
| +13% | +$412K | ﹤0.01% | 2187 |
|
|
2023
Q1 | $3.98M | Buy |
551,942
+191,119
| +53% | +$1.38M | ﹤0.01% | 2032 |
|
|
2022
Q4 | $3.01M | Buy |
360,823
+95,444
| +36% | +$796K | ﹤0.01% | 2227 |
|
|
2022
Q3 | $2.02M | Sell |
265,379
-182,522
| -41% | -$1.39M | ﹤0.01% | 2349 |
|
|
2022
Q2 | $3.22M | Buy |
447,901
+367,551
| +457% | +$2.64M | ﹤0.01% | 2067 |
|
|
2022
Q1 | $1.06M | Sell |
80,350
-295,026
| -79% | -$3.88M | ﹤0.01% | 3178 |
|
|
2021
Q4 | $4.17M | Buy |
375,376
+99,008
| +36% | +$1.1M | ﹤0.01% | 2255 |
|
|
2021
Q3 | $3.12M | Buy |
276,368
+31,568
| +13% | +$357K | ﹤0.01% | 2417 |
|
|
2021
Q2 | $3.87M | Sell |
244,800
-220,795
| -47% | -$3.49M | ﹤0.01% | 2220 |
|
|
2021
Q1 | $7.25M | Buy |
465,595
+44,059
| +10% | +$686K | ﹤0.01% | 1668 |
|
|
2020
Q4 | $5.67M | Buy |
421,536
+305,481
| +263% | +$4.11M | ﹤0.01% | 1741 |
|
|
2020
Q3 | $1.11M | Buy |
116,055
+58,321
| +101% | +$555K | ﹤0.01% | 2854 |
|
|
2020
Q2 | $574K | Sell |
57,734
-133,760
| -70% | -$1.33M | ﹤0.01% | 3279 |
|
|
2020
Q1 | $1.19M | Buy |
191,494
+119,806
| +167% | +$742K | ﹤0.01% | 2539 |
|
|
2019
Q4 | $879K | Buy |
71,688
+56,701
| +378% | +$695K | ﹤0.01% | 3445 |
|
|
2019
Q3 | $136K | Sell |
14,987
-16,500
| -52% | -$150K | ﹤0.01% | 4648 |
|
|
2019
Q2 | $249K | Sell |
31,487
-54,963
| -64% | -$435K | ﹤0.01% | 3975 |
|
|
2019
Q1 | $569K | Buy |
86,450
+67,497
| +356% | +$444K | ﹤0.01% | 3289 |
|
|
2018
Q4 | $112K | Sell |
18,953
-571,661
| -97% | -$3.38M | ﹤0.01% | 4564 |
|
|
2018
Q3 | $3.36M | Sell |
590,614
-332,296
| -36% | -$1.89M | ﹤0.01% | 2192 |
|
|
2018
Q2 | $7.04M | Sell |
922,910
-5,178
| -0.6% | -$39.5K | ﹤0.01% | 1618 |
|
|
2018
Q1 | $5.67M | Sell |
928,088
-247
| -0% | -$1.51K | ﹤0.01% | 1750 |
|
|
2017
Q4 | $6.26M | Buy |
928,335
+23,787
| +3% | +$160K | ﹤0.01% | 1668 |
|
|
2017
Q3 | $6.19M | Buy |
904,548
+34,056
| +4% | +$233K | ﹤0.01% | 1588 |
|
|
2017
Q2 | $7.23M | Buy |
870,492
+791,637
| +1,004% | +$6.58M | ﹤0.01% | 1418 |
|
|
2017
Q1 | $641K | Buy |
78,855
+48,505
| +160% | +$394K | ﹤0.01% | 3125 |
|
|
2016
Q4 | $231K | Buy |
30,350
+18,239
| +151% | +$139K | ﹤0.01% | 3843 |
|
|
2016
Q3 | $125K | Sell |
12,111
-1,749
| -13% | -$18.1K | ﹤0.01% | 4031 |
|
|
2016
Q2 | $188K | Sell |
13,860
-6,341
| -31% | -$86K | ﹤0.01% | 3773 |
|
|
2016
Q1 | $131K | Sell |
20,201
-2,665
| -12% | -$17.3K | ﹤0.01% | 4052 |
|
|
2015
Q4 | $75K | Sell |
22,866
-8,327
| -27% | -$27.3K | ﹤0.01% | 4431 |
|
|
2015
Q3 | $100K | Buy |
31,193
+10,535
| +51% | +$33.8K | ﹤0.01% | 4214 |
|
|
2015
Q2 | $100K | Sell |
20,658
-18,428
| -47% | -$89.2K | ﹤0.01% | 4297 |
|
|
2015
Q1 | $211K | Buy |
39,086
+1,658
| +4% | +$8.95K | ﹤0.01% | 3759 |
|
|
2014
Q4 | $188K | Buy |
+37,428
| New | +$188K | ﹤0.01% | 3823 |
|