Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Mag Silver Corp (MAG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.32 | SEC | ||
| 2025 Q2 | 7,799,692 | 0.32 | Add 0.11% | <0.01 | $21.26 | $165,808,463 | SEC |
| 2025 Q1 | 7,791,250 | 0.25 | Reduce 0.62% | <0.01 | $15.21 | $118,535,778 | SEC |
| 2024 Q4 | 7,839,793 | 0.24 | Add 46.45% | 0.08 | $13.57 | $106,378,757 | SEC |
| 2024 Q3 | 5,353,255 | 0.16 | $14.07 | $75,315,236 | SEC | ||
| 2024 Q2 | 5,353,255 | 0.14 | Reduce 14.99% | 0.02 | $11.68 | $62,538,483 | SEC |
| 2024 Q1 | 6,296,898 | 0.15 | Reduce 1.30% | <0.01 | $10.55 | $66,459,376 | SEC |
| 2023 Q4 | 6,380,120 | 0.16 | Add 11.20% | 0.02 | $10.41 | $66,401,901 | SEC |
| 2023 Q3 | 5,737,626 | 0.15 | Add 0.39% | <0.01 | $10.34 | $59,305,593 | SEC |
| 2023 Q2 | 5,715,485 | 0.16 | $11.17 | $63,842,913 | SEC | ||
| 2023 Q1 | 5,715,485 | 0.19 | Add 11.73% | 0.02 | $12.62 | $72,142,629 | SEC |
| 2022 Q4 | 5,115,268 | 0.22 | Add 0.69% | <0.01 | $15.62 | $79,905,401 | SEC |
| 2022 Q3 | 5,080,450 | 0.19 | Add 5.84% | 0.01 | $12.52 | $63,591,000 | SEC |
| 2022 Q2 | 4,799,997 | 0.17 | Add 18.08% | 0.03 | $12.20 | $58,583,000 | SEC |
| 2022 Q1 | 4,065,021 | 0.16 | Add 17.32% | 0.02 | $16.19 | $65,813,000 | SEC |
| 2021 Q4 | 3,465,021 | 0.14 | Add 3.33% | <0.01 | $15.68 | $54,319,000 | SEC |
| 2021 Q3 | 3,353,328 | 0.14 | Add 0.13% | <0.01 | $16.19 | $54,300,000 | SEC |
| 2021 Q2 | 3,349,100 | 0.18 | Add 0.26% | <0.01 | $20.91 | $70,030,000 | SEC |
| 2021 Q1 | 3,340,296 | 0.13 | Add 1.81% | <0.01 | $15.06 | $50,289,000 | SEC |
| 2020 Q4 | 3,280,988 | 0.19 | $20.47 | $67,171,000 | SEC | ||
| 2020 Q3 | 3,280,988 | 0.16 | $16.26 | $53,346,000 | SEC | ||
| 2020 Q2 | 3,280,988 | 0.15 | $14.11 | $46,305,000 | SEC | ||
| 2020 Q1 | 3,280,988 | 0.09 | $7.72 | $25,319,000 | SEC | ||
| 2019 Q4 | 3,280,988 | 0.11 | Add 11.48% | 0.01 | $11.81 | $38,759,000 | SEC |
| 2019 Q3 | 2,942,988 | 0.09 | $10.63 | $31,277,000 | SEC | ||
| 2019 Q2 | 2,942,988 | 0.08 | Add 3.98% | <0.01 | $10.55 | $31,058,000 | SEC |
| 2019 Q1 | 2,830,367 | 0.08 | $10.68 | $30,224,000 | SEC | ||
| 2018 Q4 | 2,830,367 | 0.06 | Add 22.51% | 0.01 | $7.32 | $20,732,000 | SEC |
| 2018 Q3 | 2,310,367 | 0.05 | Add 15.55% | <0.01 | $8.09 | $18,686,000 | SEC |
| 2018 Q2 | 1,999,467 | 0.05 | $10.81 | $21,619,000 | SEC | ||
| 2018 Q1 | 1,999,467 | 0.05 | $9.80 | $19,585,000 | SEC | ||
| 2017 Q4 | 1,999,467 | 0.06 | $12.35 | $24,685,000 | SEC | ||
| 2017 Q3 | 1,999,467 | 0.05 | $11.20 | $22,396,000 | SEC | ||
| 2017 Q2 | 1,999,467 | 0.06 | $13.06 | $26,112,000 | SEC | ||
| 2017 Q1 | 1,999,467 | 0.06 | $13.07 | $26,138,000 | SEC | ||
| 2016 Q4 | 1,999,467 | 0.06 | $11.00 | $21,987,000 | SEC | ||
| 2016 Q3 | 1,999,467 | 0.08 | Add 34.14% | 0.02 | $15.06 | $30,113,000 | SEC |
| 2016 Q2 | 1,490,600 | 0.05 | $12.60 | $18,788,000 | SEC | ||
| 2016 Q1 | 1,490,600 | 0.04 | Add 10.07% | <0.01 | $9.43 | $14,053,000 | SEC |
| 2015 Q4 | 1,354,200 | 0.02 | $7.06 | $9,560,000 | SEC | ||
| 2015 Q3 | 1,354,200 | 0.03 | $7.14 | $9,663,000 | SEC | ||
| 2015 Q2 | 1,354,200 | 0.03 | Add 68.39% | 0.01 | $7.84 | $10,611,000 | SEC |
| 2015 Q1 | 804,200 | 0.01 | Buy | 0.01 | $6.18 | $4,970,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q3 | 14,014 | <0.01 | Buy | <0.01 | $5.85 | $82,000 | SEC |