Mag Silver Corp shares owned by Davenport & Co
Quarter-by-quarter ownership of Mag Silver Corp (MAG) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Mag Silver Corp
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Quarterly reported holdings in Mag Silver Corp by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $406k | 39k | 10.41 |
| 2023-09-30 | $612k | 59k | 10.37 |
| 2023-06-30 | $652k | 59k | 11.14 |
| 2023-03-31 | $346k | 27k | 12.67 |
| 2022-12-31 | $427k | 27k | 15.65 |
| 2022-09-30 | $341k | 27k | 12.50 |
| 2022-06-30 | $332k | 27k | 12.17 |
| 2022-03-31 | $441k | 27k | 16.16 |
| 2021-12-31 | $758k | 48k | 15.66 |
| 2021-09-30 | $5.2M | 324k | 16.20 |
| 2021-06-30 | $19M | 893k | 20.92 |
| 2021-03-31 | $9.6M | 642k | 15.01 |
| 2020-12-31 | $13M | 631k | 20.52 |
| 2020-09-30 | $11M | 644k | 16.26 |
| 2020-06-30 | $9.2M | 650k | 14.10 |
| 2020-03-31 | $5.0M | 650k | 7.68 |
| 2019-12-31 | $7.7M | 650k | 11.84 |
| 2019-09-30 | $6.1M | 574k | 10.54 |
| 2019-06-30 | $6.1M | 574k | 10.54 |
| 2019-03-31 | $6.1M | 574k | 10.66 |
| 2018-12-31 | $4.7M | 650k | 7.30 |
| 2018-09-30 | $8.1M | 1.0M | 8.11 |
| 2018-06-30 | $10M | 946k | 10.81 |
| 2018-03-31 | $8.6M | 883k | 9.75 |
| 2017-12-31 | $9.2M | 743k | 12.36 |
| 2017-09-30 | $6.4M | 571k | 11.23 |
| 2017-06-30 | $5.9M | 452k | 13.04 |