Generali Investments CEE, investicni spolecnost, a.s. AG — FIRST MAJESTIC SILVER Corp.

Ownership history in Generali Investments CEE, investicni spolecnost, a.s.  ·  8 quarters on record

AI Ownership Summary

Generali Investments CEE, investicni spolecnost, a.s. reported FIRST MAJESTIC SILVER Corp. (AG) in 8 quarterly 13F filings from 2024 Q4 through 2026 Q3. Peak portfolio weight reached 0.03% in 2025 Q4. The latest visible filing shows AG at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Generali Investments CEE, investicni spolecnost, a.s.'s position in FIRST MAJESTIC SILVER Corp., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

AG was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Generali Investments CEE, investicni spolecnost, a.s. held AG — position size vs. price
% of Fund (quarterly)    AG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 27,233 — 0% 0.02% $462K 2026-10-15 $16.09
2026 Q2 UNCHANGED — — — 27,233 — 0% 0.02% $462K 2026-07-13 $16.39
2026 Q1 UNCHANGED — — — 27,233 — 0% 0.03% $585K 2026-04-15 $21.12
2025 Q4 ADDED — — — 27,233 +23,956 +731.0% 0.03% $454K 2026-01-14 $19.79
2025 Q3 UNCHANGED — — — 3,277 — 0% 0.00% $40K 2025-10-14 $13.78
2025 Q2 UNCHANGED — — — 3,277 — 0% 0.00% $27K 2025-07-18 $8.26
2025 Q1 REDUCED 67.2% +23.7% ❌ 3,277 -6,723 -67.2% 0.00% $22K 2025-04-29 $6.23
2024 Q4 INITIATED — — — 10,000 — — 0.01% $55K 2025-02-07 $5.61

FAQ About Generali Investments CEE, investicni spolecnost, a.s. and AG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Generali Investments CEE, investicni spolecnost, a.s. reported owning AG?

Generali Investments CEE, investicni spolecnost, a.s. reported AG across 8 quarterly 13F filings, from 2024 Q4 through 2026 Q3.

What was the largest reported AG position in Generali Investments CEE, investicni spolecnost, a.s.'s portfolio?

The largest reported portfolio weight for AG was 0.03% in 2025 Q4.

What is the latest reported AG position on this page?

The most recent filing on this page is 2026 Q3, when Generali Investments CEE, investicni spolecnost, a.s. reported 27,233 shares, equal to 0.02% of portfolio, with an estimated market value of $462K.

What does the chart on this AG ownership page compare?

The chart compares Generali Investments CEE, investicni spolecnost, a.s.'s quarterly AG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Generali Investments CEE, investicni spolecnost, a.s. time their AG position?

Based on 13F filing dates vs. subsequent AG price moves, Generali Investments CEE, investicni spolecnost, a.s. correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on AG relative to SPY over the holding period was +474.4%.

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