Flossbach Von Storch’s Agnico Eagle Mines AEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-56,576
| Closed | -$3.37M | – | 113 |
|
|
2024
Q1 | $3.37M | Sell |
56,576
-676,404
| -92% | -$40.3M | 0.01% | 90 |
|
|
2023
Q4 | $40.2M | Sell |
732,980
-4,933,992
| -87% | -$271M | 0.18% | 50 |
|
|
2023
Q3 | $258M | Buy |
5,666,972
+21,766
| +0.4% | +$989K | 1.14% | 24 |
|
|
2023
Q2 | $282M | Buy |
5,645,206
+268,925
| +5% | +$13.4M | 1.14% | 25 |
|
|
2023
Q1 | $274M | Sell |
5,376,281
-1,270,553
| -19% | -$64.8M | 1.15% | 25 |
|
|
2022
Q4 | $346M | Sell |
6,646,834
-594,591
| -8% | -$30.9M | 1.32% | 30 |
|
|
2022
Q3 | $306M | Sell |
7,241,425
-567,485
| -7% | -$24M | 1.13% | 34 |
|
|
2022
Q2 | $357M | Buy |
7,808,910
+892,509
| +13% | +$40.8M | 1.2% | 32 |
|
|
2022
Q1 | $424M | Buy |
6,916,401
+4,841,789
| +233% | +$297M | 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% | -$2.6M | 0.32% | 45 |
|
|
2021
Q2 | $131M | Buy |
2,169,638
+10,871
| +0.5% | +$657K | 0.39% | 42 |
|
|
2021
Q1 | $125M | Sell |
2,158,767
-407,904
| -16% | -$23.6M | 0.44% | 37 |
|
|
2020
Q4 | $181M | Buy |
2,566,671
+6,950
| +0.3% | +$490K | 0.74% | 31 |
|
|
2020
Q3 | $204M | Sell |
2,559,721
-245,396
| -9% | -$19.5M | 0.99% | 27 |
|
|
2020
Q2 | $180M | Buy |
2,805,117
+457,617
| +19% | +$29.3M | 0.94% | 27 |
|
|
2020
Q1 | $93.4M | Buy |
2,347,500
+1,110,200
| +90% | +$44.2M | 0.63% | 29 |
|
|
2019
Q4 | $76.2M | Sell |
1,237,300
-10,800
| -0.9% | -$665K | 0.52% | 33 |
|
|
2019
Q3 | $66.9M | Sell |
1,248,100
-447,100
| -26% | -$24M | 0.53% | 33 |
|
|
2019
Q2 | $86.9M | Buy |
1,695,200
+3,800
| +0.2% | +$195K | 0.74% | 23 |
|
|
2019
Q1 | $73.6M | Sell |
1,691,400
-33,500
| -2% | -$1.46M | 0.68% | 24 |
|
|
2018
Q4 | $69.7M | Sell |
1,724,900
-102,100
| -6% | -$4.12M | 0.66% | 24 |
|
|
2018
Q3 | $62.5M | Buy |
1,827,000
+268,800
| +17% | +$9.19M | 0.57% | 34 |
|
|
2018
Q2 | $71.4M | Buy |
1,558,200
+188,100
| +14% | +$8.62M | 0.7% | 30 |
|
|
2018
Q1 | $57.6M | Buy |
1,370,100
+539,500
| +65% | +$22.7M | 0.59% | 33 |
|
|
2017
Q4 | $38.4M | Buy |
+830,600
| New | +$38.4M | 0.37% | 37 |
|