Allianz Asset Management’s Agnico Eagle Mines AEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.6M | Sell |
484,708
-24,447
| -5% | -$2.91M | 0.07% | 256 |
|
|
2025
Q1 | $55.2M | Sell |
509,155
-43,921
| -8% | -$4.76M | 0.07% | 246 |
|
|
2024
Q4 | $43.2M | Sell |
553,076
-124,681
| -18% | -$9.75M | 0.06% | 306 |
|
|
2024
Q3 | $54.7M | Sell |
677,757
-125,426
| -16% | -$10.1M | 0.08% | 245 |
|
|
2024
Q2 | $52.5M | Sell |
803,183
-73,157
| -8% | -$4.78M | 0.08% | 237 |
|
|
2024
Q1 | $52.3M | Sell |
876,340
-99,576
| -10% | -$5.94M | 0.08% | 237 |
|
|
2023
Q4 | $53.8M | Buy |
975,916
+163,399
| +20% | +$9M | 0.09% | 211 |
|
|
2023
Q3 | $37.1M | Buy |
812,517
+33,845
| +4% | +$1.55M | 0.06% | 281 |
|
|
2023
Q2 | $38.9M | Sell |
778,672
-8,355
| -1% | -$418K | 0.07% | 248 |
|
|
2023
Q1 | $40M | Buy |
787,027
+83,092
| +12% | +$4.23M | 0.07% | 256 |
|
|
2022
Q4 | $36.6M | Sell |
703,935
-80,122
| -10% | -$4.16M | 0.07% | 273 |
|
|
2022
Q3 | $33.3M | Sell |
784,057
-268,057
| -25% | -$11.4M | 0.07% | 284 |
|
|
2022
Q2 | $48.1M | Buy |
1,052,114
+26,492
| +3% | +$1.21M | 0.05% | 393 |
|
|
2022
Q1 | $62.8M | Buy |
1,025,622
+613,027
| +149% | +$37.5M | 0.05% | 386 |
|
|
2021
Q4 | $21.9M | Sell |
412,595
-206,990
| -33% | -$11M | 0.02% | 710 |
|
|
2021
Q3 | $32.1M | Buy |
619,585
+47,355
| +8% | +$2.46M | 0.03% | 538 |
|
|
2021
Q2 | $34.6M | Buy |
572,230
+125,630
| +28% | +$7.6M | 0.03% | 462 |
|
|
2021
Q1 | $25.8M | Buy |
446,600
+123,714
| +38% | +$7.15M | 0.03% | 517 |
|
|
2020
Q4 | $22.7M | Sell |
322,886
-35,268
| -10% | -$2.48M | 0.02% | 566 |
|
|
2020
Q3 | $28.4M | Buy |
358,154
+22,392
| +7% | +$1.77M | 0.03% | 448 |
|
|
2020
Q2 | $21.4M | Buy |
335,762
+81,715
| +32% | +$5.22M | 0.02% | 530 |
|
|
2020
Q1 | $10M | Buy |
254,047
+14,253
| +6% | +$563K | 0.01% | 735 |
|
|
2019
Q4 | $14.8M | Buy |
+239,794
| New | +$14.8M | 0.01% | 775 |
|
|
2018
Q4 | – | Sell |
-6,204
| Closed | -$212K | – | 2117 |
|
|
2018
Q3 | $212K | Sell |
6,204
-1,227
| -17% | -$41.9K | ﹤0.01% | 2052 |
|
|
2018
Q2 | $340K | Sell |
7,431
-14,116
| -66% | -$646K | ﹤0.01% | 1937 |
|
|
2018
Q1 | $906K | Buy |
21,547
+8,981
| +71% | +$378K | ﹤0.01% | 1748 |
|
|
2017
Q4 | $582K | Sell |
12,566
-94,756
| -88% | -$4.39M | ﹤0.01% | 1854 |
|
|
2017
Q3 | $4.84M | Hold |
107,322
| – | – | ﹤0.01% | 1196 |
|
|
2017
Q2 | $4.81M | Buy |
+107,322
| New | +$4.81M | ﹤0.01% | 1194 |
|
|
2017
Q1 | – | Sell |
-9,551
| Closed | -$402K | – | 2038 |
|
|
2016
Q4 | $402K | Buy |
+9,551
| New | +$402K | ﹤0.01% | 1868 |
|
|
2015
Q2 | – | Sell |
-36,274
| Closed | -$1.01M | – | 1869 |
|
|
2015
Q1 | $1.01M | Sell |
36,274
-2,700
| -7% | -$75.4K | ﹤0.01% | 1435 |
|
|
2014
Q4 | $970K | Sell |
38,974
-2,958
| -7% | -$73.6K | ﹤0.01% | 1451 |
|
|
2014
Q3 | $1.22M | Buy |
41,932
+9,300
| +28% | +$270K | ﹤0.01% | 1365 |
|
|
2014
Q2 | $1.25M | Buy |
32,632
+8,592
| +36% | +$329K | ﹤0.01% | 1322 |
|
|
2014
Q1 | $727K | Sell |
24,040
-20,685
| -46% | -$626K | ﹤0.01% | 1478 |
|
|
2013
Q4 | $1.18M | Buy |
44,725
+39,597
| +772% | +$1.04M | ﹤0.01% | 1345 |
|
|
2013
Q3 | $135K | Hold |
5,128
| – | – | ﹤0.01% | 1692 |
|
|
2013
Q2 | $141K | Buy |
+5,128
| New | +$141K | ﹤0.01% | 1647 |
|