Edmond de Rothschild Holding’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
$9.71M Buy
81,810
+20,111
+33% +$2.39M 0.15% 124
2025
Q1
$6.7M Buy
61,699
+11,912
+24% +$1.29M 0.12% 144
2024
Q4
$3.89M Sell
49,787
-1,052
-2% -$82.2K 0.07% 185
2024
Q3
$4.1M Buy
50,839
+1,544
+3% +$124K 0.07% 186
2024
Q2
$3.22M Sell
49,295
-4,586
-9% -$299K 0.05% 186
2024
Q1
$3.21M Sell
53,881
-6,119
-10% -$365K 0.05% 191
2023
Q4
$3.29M Sell
60,000
-13,400
-18% -$735K 0.06% 194
2023
Q3
$3.37M Sell
73,400
-3,925
-5% -$180K 0.07% 185
2023
Q2
$3.86M Buy
77,325
+6,333
+9% +$316K 0.08% 190
2023
Q1
$3.61M Sell
70,992
-2,000
-3% -$102K 0.08% 194
2022
Q4
$3.79M Sell
72,992
-2,671
-4% -$139K 0.09% 180
2022
Q3
$3.21M Buy
75,663
+3,711
+5% +$157K 0.08% 194
2022
Q2
$3.28M Buy
71,952
+9,555
+15% +$436K 0.08% 203
2022
Q1
$3.81M Buy
62,397
+19,692
+46% +$1.2M 0.08% 189
2021
Q4
$2.26M Sell
42,705
-4,928
-10% -$261K 0.05% 277
2021
Q3
$2.46M Sell
47,633
-671
-1% -$34.6K 0.06% 247
2021
Q2
$2.92M Sell
48,304
-5,087
-10% -$308K 0.07% 219
2021
Q1
$3.08M Sell
53,391
-1,079
-2% -$62.2K 0.08% 200
2020
Q4
$3.83M Sell
54,470
-17,269
-24% -$1.21M 0.13% 169
2020
Q3
$5.69M Sell
71,739
-4,439
-6% -$352K 0.23% 116
2020
Q2
$4.84M Sell
76,178
-1,170
-2% -$74.4K 0.2% 126
2020
Q1
$3.05M Buy
77,348
+10,278
+15% +$405K 0.16% 137
2019
Q4
$4.13M Sell
67,070
-694
-1% -$42.7K 0.16% 128
2019
Q3
$3.63M Buy
67,764
+610
+0.9% +$32.7K 0.15% 135
2019
Q2
$3.45M Buy
67,154
+6,000
+10% +$308K 0.13% 141
2019
Q1
$2.66M Sell
61,154
-1,313
-2% -$57.1K 0.09% 158
2018
Q4
$2.52M Sell
62,467
-14,523
-19% -$587K 0.09% 156
2018
Q3
$2.62M Sell
76,990
-7,082
-8% -$241K 0.07% 181
2018
Q2
$3.84M Sell
84,072
-8,641
-9% -$394K 0.11% 156
2018
Q1
$3.9M Buy
92,713
+2,977
+3% +$125K 0.11% 153
2017
Q4
$4.15M Buy
89,736
+3,155
+4% +$146K 0.12% 145
2017
Q3
$3.92M Buy
86,581
+2,900
+3% +$131K 0.11% 145
2017
Q2
$3.78M Sell
83,681
-406
-0.5% -$18.3K 0.11% 151
2017
Q1
$3.56M Buy
84,087
+28,087
+50% +$1.19M 0.09% 155
2016
Q4
$2.35M Sell
56,000
-22,538
-29% -$947K 0.07% 187
2016
Q3
$4.24M Sell
78,538
-15,000
-16% -$809K 0.13% 148
2016
Q2
$4.99M Sell
93,538
-5,091
-5% -$272K 0.16% 127
2016
Q1
$3.58M Sell
98,629
-12,453
-11% -$452K 0.11% 151
2015
Q4
$2.91M Buy
111,082
+20,404
+23% +$535K 0.08% 172
2015
Q3
$2.29M Sell
90,678
-4,200
-4% -$106K 0.06% 190
2015
Q2
$2.71M Buy
+94,878
New +$2.71M 0.06% 181