Jennison Associates’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 | $48.4M | Sell |
406,579
-115,250
| -22% | -$13.7M | 0.03% | 224 |
|
|
2025
Q1 | $56.6M | Sell |
521,829
-89,701
| -15% | -$9.72M | 0.04% | 195 |
|
|
2024
Q4 | $47.8M | Buy |
611,530
+28,592
| +5% | +$2.24M | 0.03% | 240 |
|
|
2024
Q3 | $47M | Sell |
582,938
-61,106
| -9% | -$4.92M | 0.03% | 240 |
|
|
2024
Q2 | $42.1M | Buy |
644,044
+105,180
| +20% | +$6.88M | 0.03% | 236 |
|
|
2024
Q1 | $32.1M | Buy |
538,864
+5,136
| +1% | +$306K | 0.02% | 286 |
|
|
2023
Q4 | $29.3M | Buy |
533,728
+45,889
| +9% | +$2.52M | 0.02% | 281 |
|
|
2023
Q3 | $22.2M | Buy |
487,839
+1,331
| +0.3% | +$60.5K | 0.02% | 300 |
|
|
2023
Q2 | $24.3M | Buy |
486,508
+61,112
| +14% | +$3.05M | 0.02% | 292 |
|
|
2023
Q1 | $21.7M | Buy |
425,396
+1,512
| +0.4% | +$77.1K | 0.02% | 316 |
|
|
2022
Q4 | $22M | Buy |
423,884
+33,797
| +9% | +$1.76M | 0.02% | 307 |
|
|
2022
Q3 | $16.5M | Buy |
390,087
+114,991
| +42% | +$4.86M | 0.02% | 339 |
|
|
2022
Q2 | $12.6M | Buy |
275,096
+117,959
| +75% | +$5.4M | 0.01% | 366 |
|
|
2022
Q1 | $9.62M | Buy |
157,137
+4,241
| +3% | +$260K | 0.01% | 424 |
|
|
2021
Q4 | $8.13M | Sell |
152,896
-303
| -0.2% | -$16.1K | 0.01% | 450 |
|
|
2021
Q3 | $7.94M | Sell |
153,199
-19,120
| -11% | -$991K | 0.01% | 464 |
|
|
2021
Q2 | $10.4M | Buy |
172,319
+1,334
| +0.8% | +$80.6K | 0.01% | 451 |
|
|
2021
Q1 | $9.89M | Sell |
170,985
-326,786
| -66% | -$18.9M | 0.01% | 426 |
|
|
2020
Q4 | $35.1M | Sell |
497,771
-8,908
| -2% | -$628K | 0.03% | 268 |
|
|
2020
Q3 | $40.3M | Buy |
506,679
+231
| +0% | +$18.4K | 0.03% | 217 |
|
|
2020
Q2 | $32.4M | Sell |
506,448
-105,358
| -17% | -$6.75M | 0.03% | 222 |
|
|
2020
Q1 | $24.3M | Sell |
611,806
-118,822
| -16% | -$4.73M | 0.03% | 229 |
|
|
2019
Q4 | $45M | Sell |
730,628
-215,537
| -23% | -$13.3M | 0.05% | 199 |
|
|
2019
Q3 | $50.7M | Sell |
946,165
-70,171
| -7% | -$3.76M | 0.05% | 192 |
|
|
2019
Q2 | $52.1M | Buy |
1,016,336
+110,754
| +12% | +$5.68M | 0.05% | 207 |
|
|
2019
Q1 | $39.4M | Sell |
905,582
-222,419
| -20% | -$9.68M | 0.04% | 263 |
|
|
2018
Q4 | $45.6M | Sell |
1,128,001
-13,262
| -1% | -$536K | 0.05% | 222 |
|
|
2018
Q3 | $39M | Sell |
1,141,263
-97,939
| -8% | -$3.35M | 0.04% | 288 |
|
|
2018
Q2 | $56.8M | Sell |
1,239,202
-48,469
| -4% | -$2.22M | 0.06% | 246 |
|
|
2018
Q1 | $54.2M | Buy |
1,287,671
+566,148
| +78% | +$23.8M | 0.05% | 242 |
|
|
2017
Q4 | $33.3M | Sell |
721,523
-59,964
| -8% | -$2.77M | 0.03% | 319 |
|
|
2017
Q3 | $35.3M | Sell |
781,487
-49,019
| -6% | -$2.22M | 0.04% | 319 |
|
|
2017
Q2 | $37.5M | Sell |
830,506
-66,151
| -7% | -$2.98M | 0.04% | 309 |
|
|
2017
Q1 | $38.1M | Sell |
896,657
-59,035
| -6% | -$2.51M | 0.04% | 316 |
|
|
2016
Q4 | $40.1M | Sell |
955,692
-68,870
| -7% | -$2.89M | 0.04% | 301 |
|
|
2016
Q3 | $55.5M | Sell |
1,024,562
-106,788
| -9% | -$5.79M | 0.06% | 265 |
|
|
2016
Q2 | $60.5M | Sell |
1,131,350
-147,593
| -12% | -$7.9M | 0.07% | 250 |
|
|
2016
Q1 | $46.2M | Sell |
1,278,943
-290,552
| -19% | -$10.5M | 0.05% | 296 |
|
|
2015
Q4 | $41.2M | Sell |
1,569,495
-235,743
| -13% | -$6.2M | 0.04% | 313 |
|
|
2015
Q3 | $45.7M | Sell |
1,805,238
-83,195
| -4% | -$2.11M | 0.05% | 317 |
|
|
2015
Q2 | $53.6M | Buy |
1,888,433
+48,924
| +3% | +$1.39M | 0.05% | 322 |
|
|
2015
Q1 | $51.4M | Buy |
1,839,509
+778,822
| +73% | +$21.8M | 0.05% | 327 |
|
|
2014
Q4 | $26.4M | Sell |
1,060,687
-15,144
| -1% | -$377K | 0.02% | 412 |
|
|
2014
Q3 | $31.2M | Buy |
1,075,831
+1,064,105
| +9,075% | +$30.9M | 0.03% | 395 |
|
|
2014
Q2 | $449K | Sell |
11,726
-1,506
| -11% | -$57.7K | ﹤0.01% | 685 |
|
|
2014
Q1 | $400K | Buy |
+13,232
| New | +$400K | ﹤0.01% | 697 |
|
|
2013
Q4 | – | Sell |
-16,560
| Closed | -$438K | – | 702 |
|
|
2013
Q3 | $438K | Sell |
16,560
-10,824
| -40% | -$286K | ﹤0.01% | 666 |
|
|
2013
Q2 | $754K | Buy |
+27,384
| New | +$754K | ﹤0.01% | 605 |
|