Bank of New York Mellon’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 | $61M | Buy |
512,862
+27,545
| +6% | +$3.28M | 0.01% | 866 |
|
|
2025
Q1 | $52.6M | Buy |
485,317
+5,717
| +1% | +$620K | 0.01% | 938 |
|
|
2024
Q4 | $37.5M | Buy |
479,600
+32,961
| +7% | +$2.58M | 0.01% | 1200 |
|
|
2024
Q3 | $36M | Sell |
446,639
-46,400
| -9% | -$3.74M | 0.01% | 1231 |
|
|
2024
Q2 | $32.2M | Sell |
493,039
-11,945
| -2% | -$781K | 0.01% | 1292 |
|
|
2024
Q1 | $30.1M | Sell |
504,984
-157,443
| -24% | -$9.39M | 0.01% | 1343 |
|
|
2023
Q4 | $36.3M | Sell |
662,427
-1,706
| -0.3% | -$93.6K | 0.01% | 1262 |
|
|
2023
Q3 | $30.2M | Buy |
664,133
+6,919
| +1% | +$314K | 0.01% | 1310 |
|
|
2023
Q2 | $32.8M | Buy |
657,214
+31,716
| +5% | +$1.59M | 0.01% | 1259 |
|
|
2023
Q1 | $31.9M | Buy |
625,498
+57,833
| +10% | +$2.95M | 0.01% | 1281 |
|
|
2022
Q4 | $29.5M | Buy |
567,665
+4,385
| +0.8% | +$228K | 0.01% | 1322 |
|
|
2022
Q3 | $23.8M | Buy |
563,280
+1,474
| +0.3% | +$62.2K | 0.01% | 1401 |
|
|
2022
Q2 | $25.7M | Buy |
561,806
+21,356
| +4% | +$977K | 0.01% | 1409 |
|
|
2022
Q1 | $33.1M | Buy |
540,450
+250,445
| +86% | +$15.3M | 0.01% | 1370 |
|
|
2021
Q4 | $15.4M | Sell |
290,005
-1,575
| -0.5% | -$83.7K | ﹤0.01% | 1873 |
|
|
2021
Q3 | $15.1M | Buy |
291,580
+3,501
| +1% | +$182K | ﹤0.01% | 1879 |
|
|
2021
Q2 | $17.4M | Sell |
288,079
-9,751
| -3% | -$589K | ﹤0.01% | 1812 |
|
|
2021
Q1 | $17.2M | Sell |
297,830
-22,122
| -7% | -$1.28M | ﹤0.01% | 1786 |
|
|
2020
Q4 | $22.6M | Sell |
319,952
-4,467
| -1% | -$315K | ﹤0.01% | 1570 |
|
|
2020
Q3 | $25.8M | Buy |
324,419
+6,355
| +2% | +$506K | 0.01% | 1305 |
|
|
2020
Q2 | $20.4M | Buy |
318,064
+24,556
| +8% | +$1.57M | 0.01% | 1428 |
|
|
2020
Q1 | $11.7M | Sell |
293,508
-7,397
| -2% | -$294K | ﹤0.01% | 1610 |
|
|
2019
Q4 | $18.5M | Sell |
300,905
-20,335
| -6% | -$1.25M | ﹤0.01% | 1616 |
|
|
2019
Q3 | $17.2M | Buy |
321,240
+38,282
| +14% | +$2.05M | ﹤0.01% | 1620 |
|
|
2019
Q2 | $14.5M | Buy |
282,958
+9,171
| +3% | +$470K | ﹤0.01% | 1746 |
|
|
2019
Q1 | $11.9M | Sell |
273,787
-294,332
| -52% | -$12.8M | ﹤0.01% | 1869 |
|
|
2018
Q4 | $23M | Sell |
568,119
-370,534
| -39% | -$15M | 0.01% | 1381 |
|
|
2018
Q3 | $32.1M | Buy |
938,653
+14,034
| +2% | +$480K | 0.01% | 1328 |
|
|
2018
Q2 | $42.4M | Sell |
924,619
-20,330
| -2% | -$932K | 0.01% | 1119 |
|
|
2018
Q1 | $39.8M | Sell |
944,949
-485,427
| -34% | -$20.4M | 0.01% | 1138 |
|
|
2017
Q4 | $66.1M | Buy |
1,430,376
+318,398
| +29% | +$14.7M | 0.02% | 834 |
|
|
2017
Q3 | $50.3M | Sell |
1,111,978
-21,627
| -2% | -$978K | 0.01% | 989 |
|
|
2017
Q2 | $51.1M | Sell |
1,133,605
-106,629
| -9% | -$4.81M | 0.01% | 951 |
|
|
2017
Q1 | $52.6M | Sell |
1,240,234
-150,753
| -11% | -$6.4M | 0.01% | 928 |
|
|
2016
Q4 | $58.4M | Buy |
1,390,987
+224,115
| +19% | +$9.41M | 0.02% | 836 |
|
|
2016
Q3 | $63.2M | Buy |
1,166,872
+109,812
| +10% | +$5.95M | 0.02% | 744 |
|
|
2016
Q2 | $56.6M | Sell |
1,057,060
-173,502
| -14% | -$9.28M | 0.02% | 788 |
|
|
2016
Q1 | $44.5M | Buy |
1,230,562
+54,673
| +5% | +$1.98M | 0.01% | 928 |
|
|
2015
Q4 | $30.9M | Sell |
1,175,889
-6,874
| -0.6% | -$181K | 0.01% | 1103 |
|
|
2015
Q3 | $29.9M | Buy |
1,182,763
+18,369
| +2% | +$465K | 0.01% | 1149 |
|
|
2015
Q2 | $33M | Buy |
1,164,394
+857,386
| +279% | +$24.3M | 0.01% | 1150 |
|
|
2015
Q1 | $8.58M | Sell |
307,008
-43,648
| -12% | -$1.22M | ﹤0.01% | 2021 |
|
|
2014
Q4 | $8.73M | Buy |
350,656
+36,026
| +11% | +$897K | ﹤0.01% | 1992 |
|
|
2014
Q3 | $9.13M | Buy |
314,630
+14,202
| +5% | +$412K | ﹤0.01% | 1950 |
|
|
2014
Q2 | $11.5M | Buy |
300,428
+85,631
| +40% | +$3.28M | ﹤0.01% | 1833 |
|
|
2014
Q1 | $6.5M | Sell |
214,797
-1,470
| -0.7% | -$44.5K | ﹤0.01% | 2173 |
|
|
2013
Q4 | $5.71M | Sell |
216,267
-3,601
| -2% | -$95K | ﹤0.01% | 2216 |
|
|
2013
Q3 | $5.82M | Buy |
219,868
+20,218
| +10% | +$535K | ﹤0.01% | 2154 |
|
|
2013
Q2 | $5.5M | Buy |
+199,650
| New | +$5.5M | ﹤0.01% | 2130 |
|