Assenagon Asset Management
AEM icon

Assenagon Asset Management’s Agnico Eagle Mines AEM Stock Holding History

Assenagon Asset Management’s Portfolio AEM Stock Details AEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.46M Sell
15,861
-950
-6% -$176K ﹤0.01% 817
2026
Q1 		$3.4M Sell
16,811
-18,951
-53% -$3.94M 0.01% 665
2025
Q4 		$6.07M Sell
35,762
-4,741
-12% -$797K 0.01% 611
2025
Q3 		$6.82M Buy
40,503
+22,336
+123% +$3.07M 0.01% 560
2025
Q2 		$2.16M Sell
18,167
-766
-4% -$88.9K ﹤0.01% 759
2025
Q1 		$2.05M Buy
18,933
+2,663
+16% +$255K ﹤0.01% 755
2024
Q4 		$1.27M Sell
16,270
-474
-3% -$39.1K ﹤0.01% 1056
2024
Q3 		$1.35M Buy
16,744
+1,916
+13% +$148K ﹤0.01% 1070
2024
Q2 		$970K Buy
14,828
+682
+5% +$44.5K ﹤0.01% 1105
2024
Q1 		$844K Sell
14,146
-3,263
-19% -$167K ﹤0.01% 1093
2023
Q4 		$959K Sell
17,409
-128
-0.7% -$6.4K ﹤0.01% 1106
2023
Q3 		$801K Sell
17,537
-7
-0% -$343 ﹤0.01% 1098
2023
Q2 		$877K Sell
17,544
-117
-0.7% -$6.33K ﹤0.01% 997
2023
Q1 		$898K Buy
17,661
+809
+5% +$41.5K ﹤0.01% 1084
2022
Q4 		$875K Sell
16,852
-493
-3% -$23.3K ﹤0.01% 1073
2022
Q3 		$737K Buy
17,345
+10,641
+159% +$456K ﹤0.01% 1007
2022
Q2 		$306K Sell
6,704
-273
-4% -$15.2K ﹤0.01% 1321
2022
Q1 		$427K Buy
6,977
+1,929
+38% +$104K ﹤0.01% 1235
2021
Q4 		$269K Sell
5,048
-1,296
-20% -$68.9K ﹤0.01% 1319
2021
Q3 		$329K Buy
+6,344
New +$369K ﹤0.01% 1146
2021
Q2 		– Sell
-93,427
Closed -$5.4M – 1182
2021
Q1 		$5.4M Buy
+93,427
New +$6.04M 0.02% 488
2020
Q4 		– Sell
-99,127
Closed -$7.89M – 990
2020
Q3 		$7.89M Buy
99,127
+20,169
+26% +$1.54M 0.04% 243
2020
Q2 		$5.05M Sell
78,958
-60,199
-43% -$3.57M 0.03% 328
2020
Q1 		$5.53M Buy
139,157
+84,751
+156% +$4.46M 0.04% 218
2019
Q4 		$3.36M Sell
54,406
-124,366
-70% -$7.22M 0.02% 302
2019
Q3 		$9.58M Buy
+178,772
New +$10.1M 0.06% 178
2018
Q1 		– Sell
-331,483
Closed -$15.3M – 537
2017
Q4 		$15.3M Buy
+331,483
New +$14.8M 0.16% 124

Other funds holding AEM

AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Assenagon Asset Management's AEM Position: Q2 2026 in Review

Assenagon Asset Management reduced its Agnico Eagle Mines (AEM) stake by 5.7% in Q2 2026, selling an estimated $176K and leaving 15,861 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #817.

Assenagon Asset Management first reported a position in AEM in Q4 2017 and has held it in 27 quarters since. The position peaked at $15.3M in Q4 2017. 174 funds tracked by Wall St. Rank hold AEM as of Q2 2026.

  • Assenagon Asset Management held 15,861 shares of Agnico Eagle Mines worth $2.46M as of Q2 2026.
  • Assenagon Asset Management sold 950 Agnico Eagle Mines shares in Q2 2026, an estimated $176K.
  • Agnico Eagle Mines made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #817 holding.
  • Assenagon Asset Management first reported a position in Agnico Eagle Mines in Q4 2017 and has held it in 27 quarters since.
  • Assenagon Asset Management's Agnico Eagle Mines position peaked at $15.3M in Q4 2017.
  • 174 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.