Capital Fund Management (CFM)’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 | $24.8M | Buy |
+208,525
| New | +$24.8M | 0.07% | 85 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 758 |
|
|
2024
Q4 | – | Sell |
-60,855
| Closed | -$4.9M | – | 758 |
|
|
2024
Q3 | $4.9M | Buy |
60,855
+10,663
| +21% | +$859K | 0.01% | 349 |
|
|
2024
Q2 | $3.28M | Buy |
50,192
+38,890
| +344% | +$2.54M | 0.01% | 397 |
|
|
2024
Q1 | $674K | Buy |
+11,302
| New | +$674K | ﹤0.01% | 607 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 693 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 632 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 595 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 548 |
|
|
2022
Q4 | – | Sell |
-29,651
| Closed | -$1.25M | – | 529 |
|
|
2022
Q3 | $1.25M | Buy |
29,651
+7,595
| +34% | +$321K | 0.01% | 382 |
|
|
2022
Q2 | $1.01M | Sell |
22,056
-27,055
| -55% | -$1.24M | 0.01% | 462 |
|
|
2022
Q1 | $3.01M | Buy |
+49,111
| New | +$3.01M | 0.02% | 292 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 573 |
|
|
2021
Q3 | – | Sell |
-31,842
| Closed | -$1.92M | – | 561 |
|
|
2021
Q2 | $1.92M | Buy |
+31,842
| New | +$1.92M | 0.02% | 348 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 530 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 546 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 573 |
|
|
2020
Q2 | – | Sell |
-79,110
| Closed | -$3.15M | – | 506 |
|
|
2020
Q1 | $3.15M | Buy |
+79,110
| New | +$3.15M | 0.05% | 211 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 870 |
|
|
2019
Q3 | – | Sell |
-7,412
| Closed | -$380K | – | 752 |
|
|
2019
Q2 | $380K | Buy |
+7,412
| New | +$380K | ﹤0.01% | 555 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 771 |
|
|
2018
Q4 | – | Sell |
-138,616
| Closed | -$4.74M | – | 799 |
|
|
2018
Q3 | $4.74M | Buy |
+138,616
| New | +$4.74M | 0.03% | 337 |
|
|
2018
Q1 | – | Sell |
-67,608
| Closed | -$3.12M | – | 831 |
|
|
2017
Q4 | $3.12M | Sell |
67,608
-75,800
| -53% | -$3.5M | 0.02% | 390 |
|
|
2017
Q3 | $6.48M | Buy |
143,408
+101,801
| +245% | +$4.6M | 0.05% | 244 |
|
|
2017
Q2 | $1.88M | Sell |
41,607
-316,935
| -88% | -$14.3M | 0.02% | 405 |
|
|
2017
Q1 | $15.2M | Buy |
358,542
+67,694
| +23% | +$2.87M | 0.13% | 104 |
|
|
2016
Q4 | $12.2M | Sell |
290,848
-5,989
| -2% | -$252K | 0.11% | 123 |
|
|
2016
Q3 | $16.1M | Buy |
+296,837
| New | +$16.1M | 0.15% | 96 |
|
|
2016
Q2 | – | Sell |
-164,647
| Closed | -$5.95M | – | 813 |
|
|
2016
Q1 | $5.95M | Sell |
164,647
-689,741
| -81% | -$24.9M | 0.06% | 228 |
|
|
2015
Q4 | $22.5M | Sell |
854,388
-124,866
| -13% | -$3.28M | 0.23% | 69 |
|
|
2015
Q3 | $24.8M | Buy |
979,254
+737,471
| +305% | +$18.7M | 0.28% | 47 |
|
|
2015
Q2 | $6.86M | Buy |
241,783
+229,210
| +1,823% | +$6.5M | 0.09% | 150 |
|
|
2015
Q1 | $351K | Sell |
12,573
-116,958
| -90% | -$3.27M | ﹤0.01% | 525 |
|
|
2014
Q4 | $3.22M | Sell |
129,531
-643,541
| -83% | -$16M | 0.04% | 258 |
|
|
2014
Q3 | $22.4M | Buy |
+773,072
| New | +$22.4M | 0.25% | 34 |
|
|
2014
Q2 | – | Sell |
-84,883
| Closed | -$2.57M | – | 731 |
|
|
2014
Q1 | $2.57M | Buy |
+84,883
| New | +$2.57M | 0.03% | 283 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 652 |
|
|
2013
Q3 | – | Sell |
-194,059
| Closed | -$5.34M | – | 641 |
|
|
2013
Q2 | $5.34M | Buy |
+194,059
| New | +$5.34M | 0.08% | 250 |
|