Addenda Capital’s Agnico Eagle Mines AEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
708,266
-4,971
| -0.7% | -$806K | 4.12% | 4 |
|
|
2025
Q1 | $111M | Buy |
713,237
+574,420
| +414% | +$89.6M | 4.11% | 4 |
|
|
2024
Q4 | $15.6M | Buy |
138,817
+130,890
| +1,651% | +$14.7M | 0.55% | 38 |
|
|
2024
Q3 | $864K | Sell |
7,927
-3,490
| -31% | -$380K | 0.03% | 120 |
|
|
2024
Q2 | $1.02M | Buy |
11,417
+3,790
| +50% | +$339K | 0.04% | 120 |
|
|
2024
Q1 | $616K | Sell |
7,627
-3,570
| -32% | -$288K | 0.02% | 128 |
|
|
2023
Q4 | $813K | Hold |
11,197
| – | – | 0.03% | 126 |
|
|
2023
Q3 | $691K | Sell |
11,197
-1,100
| -9% | -$67.9K | 0.03% | 127 |
|
|
2023
Q2 | $813K | Buy |
12,297
+5,520
| +81% | +$365K | 0.03% | 126 |
|
|
2023
Q1 | $467K | Buy |
6,777
+3,100
| +84% | +$214K | 0.02% | 136 |
|
|
2022
Q4 | $259K | Hold |
3,677
| – | – | 0.01% | 138 |
|
|
2022
Q3 | $215K | Sell |
3,677
-650
| -15% | -$38K | 0.01% | 138 |
|
|
2022
Q2 | $255K | Sell |
4,327
-130
| -3% | -$7.66K | 0.01% | 101 |
|
|
2022
Q1 | $341K | Sell |
4,457
-180
| -4% | -$13.8K | 0.01% | 97 |
|
|
2021
Q4 | $312K | Hold |
4,637
| – | – | 0.01% | 95 |
|
|
2021
Q3 | $305K | Sell |
4,637
-610
| -12% | -$40.1K | 0.01% | 96 |
|
|
2021
Q2 | $393K | Sell |
5,247
-272,221
| -98% | -$20.4M | 0.02% | 96 |
|
|
2021
Q1 | $24.9M | Hold |
277,468
| – | – | 1.27% | 26 |
|
|
2020
Q4 | $19.5M | Buy |
277,468
+98,670
| +55% | +$6.94M | 1.23% | 26 |
|
|
2020
Q3 | $14.2M | Sell |
178,798
-604,990
| -77% | -$48M | 1.04% | 26 |
|
|
2020
Q2 | $50M | Buy |
783,788
+770,941
| +6,001% | +$49.2M | 3.49% | 10 |
|
|
2020
Q1 | $507K | Buy |
12,847
+4,860
| +61% | +$192K | 0.04% | 90 |
|
|
2019
Q4 | $493K | Sell |
7,987
-414,153
| -98% | -$25.6M | 0.03% | 96 |
|
|
2019
Q3 | $22.6M | Sell |
422,140
-107,910
| -20% | -$5.79M | 1.59% | 20 |
|
|
2019
Q2 | $27.2M | Buy |
530,050
+228,690
| +76% | +$11.7M | 1.97% | 18 |
|
|
2019
Q1 | $13.1M | Buy |
301,360
+213,550
| +243% | +$9.29M | 0.95% | 28 |
|
|
2018
Q4 | $3.54M | Buy |
+87,810
| New | +$3.54M | 0.31% | 57 |
|
|
2018
Q2 | – | Sell |
-481,857
| Closed | -$20.3M | – | 111 |
|
|
2018
Q1 | $20.3M | Sell |
481,857
-116,760
| -20% | -$4.91M | 1.52% | 16 |
|
|
2017
Q4 | $27.7M | Buy |
598,617
+103,380
| +21% | +$4.79M | 1.91% | 13 |
|
|
2017
Q3 | $22.3M | Buy |
495,237
+92,060
| +23% | +$4.15M | 1.56% | 14 |
|
|
2017
Q2 | $18.2M | Buy |
403,177
+123,327
| +44% | +$5.55M | 1.36% | 18 |
|
|
2017
Q1 | $11.8M | Buy |
+279,850
| New | +$11.8M | 0.91% | 29 |
|
|
2016
Q2 | – | Sell |
-8,510
| Closed | -$309K | – | 126 |
|
|
2016
Q1 | $309K | Sell |
8,510
-231,490
| -96% | -$8.41M | 0.03% | 116 |
|
|
2015
Q4 | $6.28M | Buy |
240,000
+420
| +0.2% | +$11K | 0.59% | 48 |
|
|
2015
Q3 | $6.05M | Sell |
239,580
-345,100
| -59% | -$8.71M | 0.58% | 48 |
|
|
2015
Q2 | $16.6M | Sell |
584,680
-20,620
| -3% | -$586K | 1.41% | 19 |
|
|
2015
Q1 | $16.8M | Buy |
605,300
+441,039
| +268% | +$12.3M | 1.42% | 18 |
|
|
2014
Q4 | $4.1M | Buy |
164,261
+152,451
| +1,291% | +$3.8M | 0.33% | 71 |
|
|
2014
Q3 | $342K | Buy |
+11,810
| New | +$342K | 0.03% | 127 |
|