Altrinsic Global Advisors’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 | $93.6M | Buy |
787,074
+125,066
| +19% | +$14.9M | 3.39% | 12 |
|
|
2025
Q1 | $71.8M | Sell |
662,008
-421,383
| -39% | -$45.7M | 3.54% | 10 |
|
|
2024
Q4 | $84.7M | Sell |
1,083,391
-252,526
| -19% | -$19.8M | 4.1% | 10 |
|
|
2024
Q3 | $108M | Sell |
1,335,917
-40,396
| -3% | -$3.25M | 4.58% | 9 |
|
|
2024
Q2 | $90M | Buy |
1,376,313
+89,633
| +7% | +$5.86M | 4.01% | 10 |
|
|
2024
Q1 | $76.8M | Buy |
1,286,680
+505,434
| +65% | +$30.1M | 3.46% | 10 |
|
|
2023
Q4 | $42.9M | Sell |
781,246
-64,108
| -8% | -$3.52M | 1.82% | 15 |
|
|
2023
Q3 | $38.4M | Sell |
845,354
-126,929
| -13% | -$5.77M | 1.48% | 16 |
|
|
2023
Q2 | $48.6M | Buy |
972,283
+117,198
| +14% | +$5.86M | 1.86% | 15 |
|
|
2023
Q1 | $43.6M | Sell |
855,085
-151,103
| -15% | -$7.7M | 1.69% | 14 |
|
|
2022
Q4 | $52.3M | Sell |
1,006,188
-46,145
| -4% | -$2.4M | 2.23% | 13 |
|
|
2022
Q3 | $44.4M | Sell |
1,052,333
-48,461
| -4% | -$2.05M | 2.05% | 13 |
|
|
2022
Q2 | $50.4M | Sell |
1,100,794
-23,832
| -2% | -$1.09M | 2.05% | 13 |
|
|
2022
Q1 | $68.9M | Sell |
1,124,626
-48,060
| -4% | -$2.94M | 2.41% | 13 |
|
|
2021
Q4 | $62.3M | Sell |
1,172,686
-63,315
| -5% | -$3.36M | 1.99% | 15 |
|
|
2021
Q3 | $64.1M | Buy |
1,236,001
+8,329
| +0.7% | +$432K | 1.92% | 15 |
|
|
2021
Q2 | $74.2M | Buy |
1,227,672
+72,938
| +6% | +$4.41M | 2.26% | 13 |
|
|
2021
Q1 | $66.8M | Buy |
1,154,734
+103,638
| +10% | +$5.99M | 2.1% | 13 |
|
|
2020
Q4 | $74.1M | Buy |
1,051,096
+32,684
| +3% | +$2.3M | 2.51% | 11 |
|
|
2020
Q3 | $81.1M | Buy |
1,018,412
+876,614
| +618% | +$69.8M | 3.32% | 10 |
|
|
2020
Q2 | $9.08M | Sell |
141,798
-4,723
| -3% | -$303K | 0.4% | 38 |
|
|
2020
Q1 | $5.83M | Buy |
+146,521
| New | +$5.83M | 0.32% | 42 |
|