Generali Investments CEE, investicni spolecnost, a.s.
Position in AG — First Majestic Silver Corp
CIK 2047540
PRAGUE, 2N
Position in AG
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$461,871
-$123,093 QoQ
Shares Held
27,233
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#197
of 346 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AG Over Time
Shares Held
Position Value (USD)
Position in Silver
Basic Materials · as of Jun 30, 2026Generali Investments CEE, investicni spolecnost, a.s. holds $461,871 across 1 Silver name. AG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
This page
|
27,233 | $461,871 |
All Filings in AG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $461,871 | 27,233 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $584,964 | 27,233 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $453,701 | 27,233 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $40,274 | 3,277 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $27,100 | 3,277 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $21,923 | 3,277 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $54,900 | 10,000 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||