Assenagon Asset Management’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 | $2.16M | Sell |
18,167
-766
| -4% | -$91.1K | ﹤0.01% | 735 |
|
|
2025
Q1 | $2.05M | Buy |
18,933
+2,663
| +16% | +$288K | ﹤0.01% | 736 |
|
|
2024
Q4 | $1.27M | Sell |
16,270
-474
| -3% | -$37.1K | ﹤0.01% | 1034 |
|
|
2024
Q3 | $1.35M | Buy |
16,744
+1,916
| +13% | +$155K | ﹤0.01% | 1047 |
|
|
2024
Q2 | $970K | Buy |
14,828
+682
| +5% | +$44.6K | ﹤0.01% | 1083 |
|
|
2024
Q1 | $844K | Sell |
14,146
-3,263
| -19% | -$195K | ﹤0.01% | 1070 |
|
|
2023
Q4 | $959K | Sell |
17,409
-128
| -0.7% | -$7.05K | ﹤0.01% | 1071 |
|
|
2023
Q3 | $801K | Sell |
17,537
-7
| -0% | -$320 | ﹤0.01% | 1067 |
|
|
2023
Q2 | $877K | Sell |
17,544
-117
| -0.7% | -$5.85K | ﹤0.01% | 964 |
|
|
2023
Q1 | $898K | Buy |
17,661
+809
| +5% | +$41.2K | ﹤0.01% | 1048 |
|
|
2022
Q4 | $875K | Sell |
16,852
-493
| -3% | -$25.6K | ﹤0.01% | 1026 |
|
|
2022
Q3 | $737K | Buy |
17,345
+10,641
| +159% | +$452K | ﹤0.01% | 976 |
|
|
2022
Q2 | $306K | Sell |
6,704
-273
| -4% | -$12.5K | ﹤0.01% | 1273 |
|
|
2022
Q1 | $427K | Buy |
6,977
+1,929
| +38% | +$118K | ﹤0.01% | 1185 |
|
|
2021
Q4 | $269K | Sell |
5,048
-1,296
| -20% | -$69.1K | ﹤0.01% | 1273 |
|
|
2021
Q3 | $329K | Buy |
+6,344
| New | +$329K | ﹤0.01% | 1104 |
|
|
2021
Q2 | – | Sell |
-93,427
| Closed | -$5.4M | – | 1141 |
|
|
2021
Q1 | $5.4M | Buy |
+93,427
| New | +$5.4M | 0.02% | 458 |
|
|
2020
Q4 | – | Sell |
-99,127
| Closed | -$7.89M | – | 946 |
|
|
2020
Q3 | $7.89M | Buy |
99,127
+20,169
| +26% | +$1.61M | 0.04% | 211 |
|
|
2020
Q2 | $5.05M | Sell |
78,958
-60,199
| -43% | -$3.85M | 0.03% | 306 |
|
|
2020
Q1 | $5.53M | Buy |
139,157
+84,751
| +156% | +$3.37M | 0.04% | 191 |
|
|
2019
Q4 | $3.36M | Sell |
54,406
-124,366
| -70% | -$7.67M | 0.02% | 266 |
|
|
2019
Q3 | $9.58M | Buy |
+178,772
| New | +$9.58M | 0.06% | 143 |
|
|
2018
Q1 | – | Sell |
-331,483
| Closed | -$15.3M | – | 490 |
|
|
2017
Q4 | $15.3M | Buy |
+331,483
| New | +$15.3M | 0.16% | 74 |
|