Hedge Fund - Sprott Asset Management
Mag Silver Corp (MAG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $32,160,452 | 2.89% | 3,088,870 | $10.68 |
| 2 | 2023 - Q3 (2023-09-30) | $35,887,251 | 3.23% | 3,186,441 | $11.12 |
| 3 | 2023 - Q2 (2023-06-30) | $36,603,656 | 3.24% | 3,285,983 | $12.45 |
| 4 | 2023 - Q1 (2023-03-31) | $55,326,292 | 4.62% | 4,366,716 | $13.41 |
| 5 | 2022 - Q4 (2022-12-31) | $81,160,029 | 7.11% | 5,195,576 | $14.56 |
| 6 | 2022 - Q3 (2022-09-30) | $64,163,000 | 6.38% | 5,137,903 | $12.38 |
| 7 | 2022 - Q2 (2022-06-30) | $62,188,000 | 5.63% | 5,105,250 | $14.63 |
| 8 | 2022 - Q1 (2022-03-31) | $82,171,000 | 5.56% | 5,080,197 | $15.91 |
| 9 | 2021 - Q4 (2021-12-31) | $78,111,000 | 5.03% | 4,982,345 | $17.50 |
| 10 | 2021 - Q3 (2021-09-30) | $77,210,000 | 5.07% | 4,769,103 | $18.71 |
| 11 | 2021 - Q2 (2021-06-30) | $100,770,000 | 5.88% | 4,816,511 | $19.80 |
| 12 | 2021 - Q1 (2021-03-31) | $74,568,000 | 4.47% | 4,959,255 | $18.42 |
| 13 | 2020 - Q4 (2020-12-31) | $105,741,000 | 5.73% | 5,154,783 | $17.23 |
| 14 | 2020 - Q3 (2020-09-30) | $84,360,000 | 4.71% | 5,188,891 | $16.02 |
| 15 | 2020 - Q2 (2020-06-30) | $70,141,000 | 4.38% | 4,923,505 | $11.49 |
| 16 | 2020 - Q1 (2020-03-31) | $70,760,000 | 2.46% | 9,043,455 | $9.75 |
| 17 | 2019 - Q4 (2019-12-31) | $18,628,000 | 0.3% | 1,424,339 | $10.31 |
| 18 | 2019 - Q3 (2019-09-30) | $17,215,000 | 4.39% | 1,456,738 | $11.57 |
| 19 | 2019 - Q2 (2019-06-30) | $13,772,000 | 3.27% | 1,153,854 | $10.02 |
| 20 | 2019 - Q1 (2019-03-31) | $16,018,000 | 3.47% | 1,298,944 | $9.27 |
| 21 | 2018 - Q4 (2018-12-31) | $10,625,000 | 2.96% | 1,250,942 | $7.24 |
| 22 | 2018 - Q3 (2018-09-30) | $7,015,000 | 1.75% | 784,989 | $8.69 |
| 23 | 2018 - Q2 (2018-06-30) | $8,215,000 | 1.68% | 636,512 | $11.17 |
| 24 | 2018 - Q1 (2018-03-31) | $12,031,000 | 2.49% | 1,230,980 | $10.88 |
| 25 | 2017 - Q4 (2017-12-31) | $4,532,000 | 1.31% | 366,744 | $11.29 |
| 26 | 2017 - Q3 (2017-09-30) | $3,400,000 | 0.9% | 302,770 | $12.63 |
| 27 | 2017 - Q2 (2017-06-30) | $16,089,000 | 0.66% | 1,233,819 | $12.46 |
| 28 | 2017 - Q1 (2017-03-31) | $13,006,000 | 0.58% | 990,581 | $14.17 |
| 29 | 2016 - Q4 (2016-12-31) | $12,552,000 | 1.07% | 1,137,966 | $12.89 |
| 30 | 2016 - Q3 (2016-09-30) | $15,732,000 | 0.55% | 1,043,243 | $15.75 |
| 31 | 2016 - Q2 (2016-06-30) | $10,762,000 | 0.55% | 853,410 | $12.23 |
| 32 | 2016 - Q1 (2016-03-31) | $10,473,000 | 0.82% | 1,109,413 | $7.66 |
| 33 | 2015 - Q4 (2015-12-31) | $7,533,000 | 0.28% | 1,066,969 | $7.17 |
| 34 | 2015 - Q3 (2015-09-30) | $7,953,000 | 0.48% | 1,116,978 | $32.16 |
| 35 | 2015 - Q2 (2015-06-30) | $13,641,000 | 1.03% | 1,739,873 | $36.44 |
| 36 | 2015 - Q1 (2015-03-31) | $10,901,000 | 0.86% | 1,772,454 | $40.49 |
| 37 | 2014 - Q4 (2014-12-31) | $21,949,000 | 1.63% | 2,693,126 | $34.78 |
| 38 | 2014 - Q3 (2014-09-30) | $20,229,000 | 1.07% | 2,718,948 | $27.36 |
| 39 | 2014 - Q2 (2014-06-30) | $25,023,000 | 1.55% | 2,645,163 | $21.57 |
| 40 | 2014 - Q1 (2014-03-31) | $18,731,000 | 1.62% | 2,714,604 | $23.36 |
| 41 | 2013 - Q4 (2013-12-31) | $14,823,000 | 1.07% | 2,872,604 | $19.24 |
| 42 | 2013 - Q3 (2013-09-30) | $16,486,000 | 1.74% | 2,803,804 | $17.78 |
| 43 | 2013 - Q2 (2013-06-30) | $15,579,000 | 2.12% | 2,667,704 | $15.82 |
| 44 | 2013 - Q1 (2013-03-31) | $26,152,000 | 3.42% | 2,755,754 | $12.31 |
| 45 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $11.15 |
| 46 | 2012 - Q3 (2012-09-30) | $33,041,000 | 3.14% | 2,712,754 | $10.05 |
| 47 | 2012 - Q1 (2012-03-31) | $29,849,000 | 3.51% | 2,955,304 | $8.82 |
| 48 | 2011 - Q4 (2011-12-31) | $19,202,000 | 2.32% | 2,914,604 | $8.04 |
| 49 | 2011 - Q3 (2011-09-30) | $22,555,000 | 2.47% | 2,883,179 | $10.29 |
| 50 | 2011 - Q2 (2011-06-30) | $26,708,000 | 2.37% | 2,672,179 | $10.84 |
| 51 | 2011 - Q1 (2011-03-31) | $31,412,000 | 2.82% | 2,632,279 | $11.11 |
| 52 | 2010 - Q4 (2010-12-31) | $34,763,000 | 3.39% | 2,790,579 | $9.79 |
The displayed share prices are average quarterly stock market prices.