Cannell & Co’s Agnico Eagle Mines AEM Stock Holding History

Cannell & Co’s Portfolio AEM Stock Details AEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$9.2M	Sell	167,646 -49,447	-23%	-$2.71M	0.29%	78
2023 Q3	$9.87M	Sell	217,093 -23,080	-10%	-$1.05M	0.34%	78
2023 Q2	$12M	Hold	240,173	–	–	0.4%	75
2023 Q1	$12.2M	Sell	240,173 -2,063	-0.9%	-$105K	0.44%	75
2022 Q4	$12.6M	Buy	242,236 +3,220	+1%	+$167K	0.45%	72
2022 Q3	$10.1M	Sell	239,016 -745,720	-76%	-$31.5M	0.39%	75
2022 Q2	$45.1M	Buy	984,736 +18,790	+2%	+$860K	1.62%	14
2022 Q1	$59.2M	Buy	965,946 +900,908	+1,385%	+$55.2M	1.77%	11
2021 Q4	$3.46M	Buy	65,038 +10,013	+18%	+$532K	0.1%	126
2021 Q3	$2.85M	Sell	55,025 -7,000	-11%	-$363K	0.09%	136
2021 Q2	$3.75M	Hold	62,025	–	–	0.11%	125
2021 Q1	$3.59M	Hold	62,025	–	–	0.11%	121
2020 Q4	$4.37M	Buy	62,025 +900	+1%	+$63.5K	0.15%	108
2020 Q3	$4.87M	Sell	61,125 -13,600	-18%	-$1.08M	0.18%	97
2020 Q2	$4.79M	Hold	74,725	–	–	0.19%	96
2020 Q1	$2.97M	Hold	74,725	–	–	0.14%	107
2019 Q4	$4.6M	Buy	74,725 +50	+0.1%	+$3.08K	0.16%	107
2019 Q3	$4M	Sell	74,675 -350	-0.5%	-$18.8K	0.15%	111
2019 Q2	$3.84M	Hold	75,025	–	–	0.15%	107
2019 Q1	$3.26M	Sell	75,025 -50,000	-40%	-$2.18M	0.13%	115
2018 Q4	$5.05M	Hold	125,025	–	–	0.22%	93
2018 Q3	$4.28M	Hold	125,025	–	–	0.15%	112
2018 Q2	$5.73M	Hold	125,025	–	–	0.21%	96
2018 Q1	$5.26M	Hold	125,025	–	–	0.2%	102
2017 Q4	$5.77M	Buy	125,025 +8,825	+8%	+$408K	0.2%	94
2017 Q3	$5.25M	Sell	116,200 -40,000	-26%	-$1.81M	0.18%	101
2017 Q2	$7.05M	Hold	156,200	–	–	0.24%	92
2017 Q1	$6.63M	Buy	156,200 +8,000	+5%	+$340K	0.23%	96
2016 Q4	$6.22M	Sell	148,200 -8,800	-6%	-$370K	0.23%	97
2016 Q3	$8.51M	Hold	157,000	–	–	0.31%	79
2016 Q2	$8.4M	Hold	157,000	–	–	0.31%	81
2016 Q1	$5.68M	Hold	157,000	–	–	0.2%	93
2015 Q4	$4.13M	Hold	157,000	–	–	0.13%	109
2015 Q3	$3.98M	Sell	157,000 -2,000	-1%	-$50.6K	0.13%	113
2015 Q2	$4.51M	Buy	159,000 +19,300	+14%	+$548K	0.13%	115
2015 Q1	$3.9M	Hold	139,700	–	–	0.11%	121
2014 Q4	$3.48M	Hold	139,700	–	–	0.1%	122
2014 Q3	$4.06M	Hold	139,700	–	–	0.13%	118
2014 Q2	$5.35M	Hold	139,700	–	–	0.16%	103
2014 Q1	$4.23M	Hold	139,700	–	–	0.14%	113
2013 Q4	$3.69M	Buy	139,700 +89,700	+179%	+$2.37M	0.17%	64
2013 Q3	$1.32M	Sell	50,000 -50,000	-50%	-$1.32M	0.07%	87
2013 Q2	$2.75M	Buy	+100,000	New	+$2.75M	0.16%	73