Glenmede Trust’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
Q1 | $1.44M | Sell |
13,262
-665
| -5% | -$72.1K | 0.01% | 614 |
|
|
2024
Q4 | $1.09M | Buy |
13,927
+8,086
| +138% | +$632K | 0.01% | 683 |
|
|
2024
Q3 | $471K | Buy |
5,841
+55
| +1% | +$4.43K | ﹤0.01% | 954 |
|
|
2024
Q2 | $378K | Sell |
5,786
-1,232
| -18% | -$80.6K | ﹤0.01% | 991 |
|
|
2024
Q1 | $419K | Sell |
7,018
-1,534
| -18% | -$91.5K | ﹤0.01% | 971 |
|
|
2023
Q4 | $469K | Sell |
8,552
-270
| -3% | -$14.8K | ﹤0.01% | 916 |
|
|
2023
Q3 | $401K | Buy |
8,822
+2,063
| +31% | +$93.8K | ﹤0.01% | 903 |
|
|
2023
Q2 | $345K | Hold |
6,759
| – | – | ﹤0.01% | 943 |
|
|
2023
Q1 | $345K | Sell |
6,759
-2,739
| -29% | -$140K | ﹤0.01% | 948 |
|
|
2022
Q4 | $494K | Sell |
9,498
-41
| -0.4% | -$2.13K | ﹤0.01% | 838 |
|
|
2022
Q3 | $402K | Sell |
9,539
-1,614
| -14% | -$68K | ﹤0.01% | 868 |
|
|
2022
Q2 | $509K | Sell |
11,153
-580
| -5% | -$26.5K | ﹤0.01% | 848 |
|
|
2022
Q1 | $717K | Buy |
11,733
+2,278
| +24% | +$139K | ﹤0.01% | 803 |
|
|
2021
Q4 | $501K | Sell |
9,455
-31
| -0.3% | -$1.64K | ﹤0.01% | 924 |
|
|
2021
Q3 | $490K | Sell |
9,486
-44
| -0.5% | -$2.27K | ﹤0.01% | 910 |
|
|
2021
Q2 | $575K | Sell |
9,530
-90
| -0.9% | -$5.43K | ﹤0.01% | 848 |
|
|
2021
Q1 | $556K | Buy |
9,620
+21
| +0.2% | +$1.21K | ﹤0.01% | 819 |
|
|
2020
Q4 | $676K | Buy |
9,599
+492
| +5% | +$34.6K | ﹤0.01% | 769 |
|
|
2020
Q3 | $724K | Sell |
9,107
-39
| -0.4% | -$3.1K | ﹤0.01% | 689 |
|
|
2020
Q2 | $585K | Buy |
9,146
+872
| +11% | +$55.8K | ﹤0.01% | 732 |
|
|
2020
Q1 | $509K | Hold |
8,274
| – | – | ﹤0.01% | 906 |
|
|
2019
Q4 | $509K | Sell |
8,274
-10
| -0.1% | -$615 | ﹤0.01% | 906 |
|
|
2019
Q3 | $443 | Sell |
8,284
-757
| -8% | -$40 | ﹤0.01% | 924 |
|
|
2019
Q2 | $463 | Sell |
9,041
-111
| -1% | -$6 | ﹤0.01% | 919 |
|
|
2019
Q1 | $398 | Buy |
9,152
+1,153
| +14% | +$50 | ﹤0.01% | 951 |
|
|
2018
Q4 | $323 | Buy |
7,999
+2,035
| +34% | +$82 | ﹤0.01% | 958 |
|
|
2018
Q3 | $203K | Sell |
5,964
-2,145
| -26% | -$73K | ﹤0.01% | 1137 |
|
|
2018
Q2 | $371K | Buy |
8,109
+283
| +4% | +$12.9K | ﹤0.01% | 893 |
|
|
2018
Q1 | $360K | Hold |
7,826
| – | – | ﹤0.01% | 1009 |
|
|
2017
Q4 | $360K | Buy |
7,826
+221
| +3% | +$10.2K | ﹤0.01% | 1009 |
|
|
2017
Q3 | $343K | Buy |
7,605
+351
| +5% | +$15.8K | ﹤0.01% | 1018 |
|
|
2017
Q2 | $307K | Hold |
7,254
| – | – | ﹤0.01% | 1074 |
|
|
2017
Q1 | $307K | Buy |
7,254
+1,449
| +25% | +$61.3K | ﹤0.01% | 1074 |
|
|
2016
Q4 | $243K | Buy |
5,805
+139
| +2% | +$5.82K | ﹤0.01% | 1154 |
|
|
2016
Q3 | $306K | Buy |
5,666
+186
| +3% | +$10K | ﹤0.01% | 1077 |
|
|
2016
Q2 | $293K | Sell |
5,480
-363
| -6% | -$19.4K | ﹤0.01% | 1074 |
|
|
2016
Q1 | $211K | Hold |
5,843
| – | – | ﹤0.01% | 1147 |
|
|
2015
Q4 | $152K | Hold |
5,843
| – | – | ﹤0.01% | 1245 |
|
|
2015
Q3 | $147K | Hold |
5,843
| – | – | ﹤0.01% | 1266 |
|
|
2015
Q2 | $165K | Buy |
5,843
+63
| +1% | +$1.78K | ﹤0.01% | 1282 |
|
|
2015
Q1 | $161K | Sell |
5,780
-500
| -8% | -$13.9K | ﹤0.01% | 1323 |
|
|
2014
Q4 | $156K | Sell |
6,280
-1,450
| -19% | -$36K | ﹤0.01% | 1392 |
|
|
2014
Q3 | $224K | Buy |
7,730
+5,850
| +311% | +$170K | ﹤0.01% | 1143 |
|
|
2014
Q2 | $71K | Hold |
1,880
| – | – | ﹤0.01% | 1529 |
|
|
2014
Q1 | $56K | Buy |
1,880
+730
| +63% | +$21.7K | ﹤0.01% | 1617 |
|
|
2013
Q4 | $30K | Hold |
1,150
| – | – | ﹤0.01% | 1739 |
|
|
2013
Q3 | $30K | Sell |
1,150
-1,000
| -47% | -$26.1K | ﹤0.01% | 1691 |
|
|
2013
Q2 | $59K | Buy |
+2,150
| New | +$59K | ﹤0.01% | 1476 |
|