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 |
|