Flossbach Von Storch’s Agnico Eagle Mines AEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-56,576
Closed -$3.37M 113
2024
Q1
$3.37M Sell
56,576
-676,404
-92% -$34.6M 0.01% 90
2023
Q4
$40.2M Sell
732,980
-4,933,992
-87% -$247M 0.18% 50
2023
Q3
$258M Buy
5,666,972
+21,766
+0.4% +$1.07M 1.14% 24
2023
Q2
$282M Buy
5,645,206
+268,925
+5% +$14.5M 1.14% 25
2023
Q1
$274M Sell
5,376,281
-1,270,553
-19% -$65.2M 1.15% 25
2022
Q4
$346M Sell
6,646,834
-594,591
-8% -$28.1M 1.32% 30
2022
Q3
$306M Sell
7,241,425
-567,485
-7% -$24.3M 1.13% 34
2022
Q2
$357M Buy
7,808,910
+892,509
+13% +$49.6M 1.2% 32
2022
Q1
$424M Buy
6,916,401
+4,841,789
+233% +$262M 1.18% 31
2021
Q4
$110M Sell
2,074,612
-44,790
-2% -$2.38M 0.3% 46
2021
Q3
$110M Sell
2,119,402
-50,236
-2% -$2.92M 0.32% 45
2021
Q2
$131M Buy
2,169,638
+10,871
+0.5% +$726K 0.39% 42
2021
Q1
$125M Sell
2,158,767
-407,904
-16% -$26.4M 0.44% 37
2020
Q4
$181M Buy
2,566,671
+6,950
+0.3% +$519K 0.74% 31
2020
Q3
$204M Sell
2,559,721
-245,396
-9% -$18.8M 0.99% 27
2020
Q2
$180M Buy
2,805,117
+457,617
+19% +$27.1M 0.94% 27
2020
Q1
$93.4M Buy
2,347,500
+1,110,200
+90% +$58.5M 0.63% 29
2019
Q4
$76.2M Sell
1,237,300
-10,800
-0.9% -$627K 0.52% 33
2019
Q3
$66.9M Sell
1,248,100
-447,100
-26% -$25.3M 0.53% 33
2019
Q2
$86.9M Buy
1,695,200
+3,800
+0.2% +$166K 0.74% 23
2019
Q1
$73.6M Sell
1,691,400
-33,500
-2% -$1.42M 0.68% 24
2018
Q4
$69.7M Sell
1,724,900
-102,100
-6% -$3.76M 0.66% 24
2018
Q3
$62.5M Buy
1,827,000
+268,800
+17% +$10.5M 0.57% 34
2018
Q2
$71.4M Buy
1,558,200
+188,100
+14% +$8.28M 0.7% 30
2018
Q1
$57.6M Buy
1,370,100
+539,500
+65% +$23.4M 0.59% 33
2017
Q4
$38.4M Buy
+830,600
New +$37.1M 0.37% 37

Other funds holding AEM

Flossbach Von Storch's AEM Position: Q2 2024 in Review

Flossbach Von Storch sold out of Agnico Eagle Mines (AEM) in Q2 2024, closing a stake of 56,576 shares — an estimated $3.37M sold.

Flossbach Von Storch first reported a position in AEM in Q4 2017 and held it in 26 quarters. The position peaked at $424M in Q1 2022. 674 funds tracked by Wall St. Rank hold AEM as of Q2 2024.

  • Flossbach Von Storch reported no remaining Agnico Eagle Mines position as of Q2 2024 after selling out during the quarter.
  • Flossbach Von Storch sold 56,576 Agnico Eagle Mines shares in Q2 2024, an estimated $3.37M.
  • Flossbach Von Storch first reported a position in Agnico Eagle Mines in Q4 2017 and held it in 26 quarters.
  • Flossbach Von Storch's Agnico Eagle Mines position peaked at $424M in Q1 2022.
  • 674 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q2 2024.

Based on Flossbach Von Storch's 13F filing for Q2 2024, filed 2 Aug 2024.