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Leonteq Securities AG AG Position History
First Majestic Silver Corp. • Basic Materials
Quarters held
43
Latest value
$2M
Q3 2026
Peak value
$2M
First seen
Q4 2020
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2020 | $1.2M |
| Q4 2020 | $493K |
| Q1 2021 | $743K |
| Q1 2021 | $358K |
| Q2 2021 | $481K |
| Q2 2021 | $746K |
| Q3 2021 | $131K |
| Q3 2021 | $657K |
| Q4 2021 | $622K |
| Q4 2021 | $131K |
| Q1 2022 | $85K |
| Q1 2022 | $723K |
| Q2 2022 | $377K |
| Q2 2022 | $47K |
| Q3 2022 | $202K |
| Q3 2022 | $83K |
| Q4 2022 | $40K |
| Q4 2022 | $338K |
| Q1 2023 | $34K |
| Q1 2023 | $292K |
| Q2 2023 | $229K |
| Q2 2023 | $26K |
| Q3 2023 | $24K |
| Q3 2023 | $169K |
| Q4 2023 | $111K |
| Q4 2023 | $28K |
| Q1 2024 | $28K |
| Q1 2024 | $106K |
| Q2 2024 | $106K |
| Q2 2024 | $30K |
| Q3 2024 | $108K |
| Q3 2024 | $30K |
| Q4 2024 | $99K |
| Q4 2024 | $29K |
| Q1 2025 | $2K |
| Q1 2025 | $247K |
| Q2 2025 | $577K |
| Q2 2025 | $2K |
| Q3 2025 | $258K |
| Q4 2025 | $133K |
| Q1 2026 | $663K |
| Q2 2026 | $184K |
| Q3 2026 | $2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2M | 114.3K | — | — |
| Q2 2026 | $184K | 10.9K | — | — |
| Q1 2026 | $663K | 30.9K | — | — |
| Q4 2025 | $133K | 8.0K | — | — |
| Q3 2025 | $258K | 21.0K | — | — |
| Q2 2025 | $2K | 166 | — | — |
| Q2 2025 | $577K | 69.8K | — | — |
| Q1 2025 | $247K | 36.8K | — | — |
| Q1 2025 | $2K | 166 | — | — |
| Q4 2024 | $29K | 3.7K | — | — |
| Q4 2024 | $99K | 18.0K | — | — |
| Q3 2024 | $30K | 3.7K | — | — |
| Q3 2024 | $108K | 18.0K | — | — |
| Q2 2024 | $30K | 3.7K | — | — |
| Q2 2024 | $106K | 18.0K | — | — |
| Q1 2024 | $106K | 18.0K | — | — |
| Q1 2024 | $28K | 3.5K | — | — |
| Q4 2023 | $28K | 3.5K | — | — |
| Q4 2023 | $111K | 18.0K | — | — |
| Q3 2023 | $169K | 33.0K | — | — |
| Q3 2023 | $24K | 3.5K | — | — |
| Q2 2023 | $26K | 3.5K | — | — |
| Q2 2023 | $229K | 40.5K | — | — |
| Q1 2023 | $292K | 40.5K | — | — |
| Q1 2023 | $34K | 3.5K | — | — |
| Q4 2022 | $338K | 40.5K | — | — |
| Q4 2022 | $40K | 3.5K | — | — |
| Q3 2022 | $83K | 7.9K | — | — |
| Q3 2022 | $202K | 26.5K | — | — |
| Q2 2022 | $47K | 5.1K | — | — |
| Q2 2022 | $377K | 52.5K | — | — |
| Q1 2022 | $723K | 55.0K | — | — |
| Q1 2022 | $85K | 5.1K | — | — |
| Q4 2021 | $131K | 9.4K | — | — |
| Q4 2021 | $622K | 56.0K | — | — |
| Q3 2021 | $657K | 58.2K | — | — |
| Q3 2021 | $131K | 9.1K | — | — |
| Q2 2021 | $746K | 47.2K | — | — |
| Q2 2021 | $481K | 24.6K | — | — |
| Q1 2021 | $358K | 18.3K | — | — |
| Q1 2021 | $743K | 47.7K | — | — |
| Q4 2020 | $493K | 28.8K | — | — |
| Q4 2020 | $1.2M | 87.1K | — | — |
Other funds holding AG
$221.6M
$218.1M
$160.3M
$158.5M
$156.2M
$152.4M