Bradley Foster & Sargent’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 | $131M | Sell |
1,103,904
-58,256
| -5% | -$6.93M | 2.05% | 7 |
|
|
2025
Q1 | $126M | Sell |
1,162,160
-9,873
| -0.8% | -$1.07M | 2.16% | 9 |
|
|
2024
Q4 | $91.7M | Buy |
1,172,033
+22,980
| +2% | +$1.8M | 1.54% | 15 |
|
|
2024
Q3 | $92.6M | Buy |
1,149,053
+52,504
| +5% | +$4.23M | 1.55% | 15 |
|
|
2024
Q2 | $71.7M | Buy |
1,096,549
+35,452
| +3% | +$2.32M | 1.29% | 20 |
|
|
2024
Q1 | $63.3M | Buy |
1,061,097
+35,843
| +3% | +$2.14M | 1.14% | 24 |
|
|
2023
Q4 | $56.2M | Sell |
1,025,254
-11,618
| -1% | -$637K | 1.09% | 26 |
|
|
2023
Q3 | $51.8M | Hold |
1,036,872
| – | – | 1.09% | 27 |
|
|
2023
Q2 | $51.8M | Buy |
1,036,872
+49,885
| +5% | +$2.49M | 1.09% | 27 |
|
|
2023
Q1 | $50.3M | Buy |
986,987
+27,262
| +3% | +$1.39M | 1.2% | 24 |
|
|
2022
Q4 | $49.9M | Buy |
959,725
+24,847
| +3% | +$1.29M | 1.25% | 23 |
|
|
2022
Q3 | $39.5M | Sell |
934,878
-125,153
| -12% | -$5.29M | 1.09% | 26 |
|
|
2022
Q2 | $48.5M | Buy |
1,060,031
+7,789
| +0.7% | +$356K | 1.25% | 23 |
|
|
2022
Q1 | $64.4M | Buy |
1,052,242
+233,304
| +28% | +$14.3M | 1.38% | 18 |
|
|
2021
Q4 | $43.5M | Sell |
818,938
-53,943
| -6% | -$2.87M | 0.9% | 34 |
|
|
2021
Q3 | $45.3M | Sell |
872,881
-5,599
| -0.6% | -$290K | 1.06% | 23 |
|
|
2021
Q2 | $53.1M | Sell |
878,480
-4,377
| -0.5% | -$265K | 1.24% | 21 |
|
|
2021
Q1 | $51M | Buy |
882,857
+40,062
| +5% | +$2.32M | 1.29% | 20 |
|
|
2020
Q4 | $59.4M | Buy |
842,795
+35,495
| +4% | +$2.5M | 1.57% | 14 |
|
|
2020
Q3 | $64.3M | Buy |
+807,300
| New | +$64.3M | 1.88% | 12 |
|
|
2020
Q1 | $26M | Buy |
652,826
+53,439
| +9% | +$2.13M | 1.04% | 30 |
|
|
2019
Q4 | $36.9M | Buy |
599,387
+20,295
| +4% | +$1.25M | 1.14% | 24 |
|
|
2019
Q3 | $31M | Buy |
579,092
+9,518
| +2% | +$510K | 1.04% | 29 |
|
|
2019
Q2 | $29.2M | Buy |
569,574
+45,065
| +9% | +$2.31M | 0.97% | 32 |
|
|
2019
Q1 | $22.8M | Buy |
524,509
+23,833
| +5% | +$1.04M | 0.8% | 42 |
|
|
2018
Q4 | $20.2M | Sell |
500,676
-10,024
| -2% | -$405K | 0.82% | 41 |
|
|
2018
Q3 | $17.5M | Sell |
510,700
-14,017
| -3% | -$479K | 0.59% | 53 |
|
|
2018
Q2 | $24M | Buy |
524,717
+3,268
| +0.6% | +$150K | 0.86% | 40 |
|
|
2018
Q1 | $21.9M | Buy |
521,449
+58,394
| +13% | +$2.46M | 0.83% | 40 |
|
|
2017
Q4 | $21.4M | Sell |
463,055
-42,503
| -8% | -$1.96M | 0.78% | 43 |
|
|
2017
Q3 | $22.9M | Buy |
505,558
+403,295
| +394% | +$18.2M | 0.87% | 40 |
|
|
2017
Q2 | $4.61M | Buy |
102,263
+7,588
| +8% | +$342K | 0.18% | 103 |
|
|
2017
Q1 | $4.02M | Buy |
94,675
+21,727
| +30% | +$922K | 0.16% | 108 |
|
|
2016
Q4 | $3.06M | Buy |
72,948
+19,311
| +36% | +$811K | 0.13% | 123 |
|
|
2016
Q3 | $2.91M | Buy |
53,637
+20,818
| +63% | +$1.13M | 0.13% | 118 |
|
|
2016
Q2 | $1.76M | Sell |
32,819
-5,315
| -14% | -$284K | 0.08% | 152 |
|
|
2016
Q1 | $1.38M | Buy |
38,134
+11,890
| +45% | +$430K | 0.06% | 164 |
|
|
2015
Q4 | $690K | Buy |
26,244
+3,844
| +17% | +$101K | 0.03% | 216 |
|
|
2015
Q3 | $567K | Sell |
22,400
-11,130
| -33% | -$282K | 0.03% | 228 |
|
|
2015
Q2 | $951K | Buy |
33,530
+6,390
| +24% | +$181K | 0.04% | 202 |
|
|
2015
Q1 | $758K | Buy |
27,140
+12,730
| +88% | +$356K | 0.03% | 220 |
|
|
2014
Q4 | $359K | Buy |
14,410
+5,326
| +59% | +$133K | 0.02% | 279 |
|
|
2014
Q3 | $264K | Sell |
9,084
-2,376
| -21% | -$69.1K | 0.01% | 312 |
|
|
2014
Q2 | $439K | Sell |
11,460
-5,000
| -30% | -$192K | 0.02% | 257 |
|
|
2014
Q1 | $498K | Buy |
16,460
+8,420
| +105% | +$255K | 0.03% | 240 |
|
|
2013
Q4 | $212K | Sell |
8,040
-8,000
| -50% | -$211K | 0.01% | 329 |
|
|
2013
Q3 | $425K | Buy |
16,040
+2,755
| +21% | +$73K | 0.02% | 251 |
|
|
2013
Q2 | $366K | Buy |
+13,285
| New | +$366K | 0.02% | 252 |
|