Hedge Fund - Azarias Capital Management
Mag Silver Corp (MAG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $17.78 |
| 2 | 2025 - Q1 (2025-03-31) | $4,480,768 | 2.48% | 293,244 | $15.52 |
| 3 | 2024 - Q4 (2024-12-31) | $8,554,468 | 3.83% | 629,005 | $15.54 |
| 4 | 2024 - Q3 (2024-09-30) | $10,657,904 | 4.73% | 759,110 | $13.18 |
| 5 | 2024 - Q2 (2024-06-30) | $13,971,966 | 6.28% | 1,197,255 | $12.55 |
| 6 | 2024 - Q1 (2024-03-31) | $14,866,339 | 6.23% | 1,405,136 | $9.17 |
| 7 | 2023 - Q4 (2023-12-31) | $8,420,160 | 3.74% | 808,853 | $10.68 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center