Massachusetts Financial Services’s Agnico Eagle Mines AEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32B | Sell |
11,109,908
-2,331,290
| -17% | -$277M | 0.42% | 69 |
|
|
2025
Q1 | $1.46B | Buy |
13,441,198
+499,362
| +4% | +$54.1M | 0.48% | 59 |
|
|
2024
Q4 | $1.01B | Sell |
12,941,836
-15,131
| -0.1% | -$1.18M | 0.32% | 85 |
|
|
2024
Q3 | $1.04B | Sell |
12,956,967
-324,959
| -2% | -$26.2M | 0.31% | 90 |
|
|
2024
Q2 | $869M | Buy |
13,281,926
+134,872
| +1% | +$8.82M | 0.27% | 104 |
|
|
2024
Q1 | $784M | Buy |
13,147,054
+46,104
| +0.4% | +$2.75M | 0.23% | 111 |
|
|
2023
Q4 | $719M | Sell |
13,100,950
-694,018
| -5% | -$38.1M | 0.23% | 111 |
|
|
2023
Q3 | $627M | Buy |
13,794,968
+152,166
| +1% | +$6.92M | 0.22% | 117 |
|
|
2023
Q2 | $682M | Buy |
13,642,802
+211,116
| +2% | +$10.6M | 0.22% | 118 |
|
|
2023
Q1 | $685M | Buy |
13,431,686
+140,589
| +1% | +$7.17M | 0.23% | 118 |
|
|
2022
Q4 | $691M | Buy |
13,291,097
+499,474
| +4% | +$26M | 0.24% | 119 |
|
|
2022
Q3 | $540M | Buy |
12,791,623
+188,730
| +1% | +$7.97M | 0.2% | 134 |
|
|
2022
Q2 | $577M | Buy |
12,602,893
+935,298
| +8% | +$42.8M | 0.2% | 132 |
|
|
2022
Q1 | $715M | Buy |
11,667,595
+302,582
| +3% | +$18.5M | 0.21% | 121 |
|
|
2021
Q4 | $604M | Buy |
11,365,013
+106,018
| +0.9% | +$5.63M | 0.17% | 145 |
|
|
2021
Q3 | $584M | Sell |
11,258,995
-383,644
| -3% | -$19.9M | 0.17% | 139 |
|
|
2021
Q2 | $704M | Sell |
11,642,639
-147,145
| -1% | -$8.89M | 0.21% | 123 |
|
|
2021
Q1 | $682M | Buy |
11,789,784
+698,360
| +6% | +$40.4M | 0.21% | 126 |
|
|
2020
Q4 | $782M | Buy |
11,091,424
+1,620,454
| +17% | +$114M | 0.25% | 111 |
|
|
2020
Q3 | $754M | Sell |
9,470,970
-111,553
| -1% | -$8.88M | 0.27% | 100 |
|
|
2020
Q2 | $614M | Buy |
9,582,523
+851,801
| +10% | +$54.6M | 0.24% | 111 |
|
|
2020
Q1 | $347M | Buy |
8,730,722
+1,259,084
| +17% | +$50.1M | 0.17% | 139 |
|
|
2019
Q4 | $460M | Buy |
7,471,638
+5,418,677
| +264% | +$334M | 0.17% | 135 |
|
|
2019
Q3 | $110M | Buy |
2,052,961
+30,582
| +2% | +$1.64M | 0.04% | 291 |
|
|
2019
Q2 | $104M | Buy |
2,022,379
+144,308
| +8% | +$7.39M | 0.04% | 301 |
|
|
2019
Q1 | $81.7M | Buy |
1,878,071
+37,972
| +2% | +$1.65M | 0.03% | 330 |
|
|
2018
Q4 | $74.3M | Sell |
1,840,099
-92,317
| -5% | -$3.73M | 0.04% | 323 |
|
|
2018
Q3 | $66.1M | Buy |
1,932,416
+36,479
| +2% | +$1.25M | 0.03% | 361 |
|
|
2018
Q2 | $86.9M | Buy |
1,895,937
+20,623
| +1% | +$945K | 0.04% | 300 |
|
|
2018
Q1 | $78.9M | Sell |
1,875,314
-9,939
| -0.5% | -$418K | 0.03% | 316 |
|
|
2017
Q4 | $87.1M | Buy |
1,885,253
+45,727
| +2% | +$2.11M | 0.04% | 306 |
|
|
2017
Q3 | $83.2M | Buy |
1,839,526
+30,876
| +2% | +$1.4M | 0.04% | 307 |
|
|
2017
Q2 | $81.6M | Sell |
1,808,650
-150,291
| -8% | -$6.78M | 0.04% | 291 |
|
|
2017
Q1 | $83.1M | Sell |
1,958,941
-74,993
| -4% | -$3.18M | 0.04% | 284 |
|
|
2016
Q4 | $85.4M | Sell |
2,033,934
-111,270
| -5% | -$4.67M | 0.04% | 271 |
|
|
2016
Q3 | $116M | Sell |
2,145,204
-42,813
| -2% | -$2.32M | 0.06% | 237 |
|
|
2016
Q2 | $117M | Buy |
2,188,017
+293,745
| +16% | +$15.7M | 0.06% | 229 |
|
|
2016
Q1 | $68.5M | Buy |
1,894,272
+413,607
| +28% | +$15M | 0.04% | 289 |
|
|
2015
Q4 | $38.9M | Buy |
1,480,665
+107,192
| +8% | +$2.82M | 0.02% | 378 |
|
|
2015
Q3 | $34.8M | Buy |
1,373,473
+81,518
| +6% | +$2.06M | 0.02% | 391 |
|
|
2015
Q2 | $36.7M | Buy |
1,291,955
+177,769
| +16% | +$5.04M | 0.02% | 410 |
|
|
2015
Q1 | $31.1M | Buy |
1,114,186
+73,095
| +7% | +$2.04M | 0.02% | 433 |
|
|
2014
Q4 | $25.9M | Buy |
1,041,091
+308,198
| +42% | +$7.67M | 0.01% | 459 |
|
|
2014
Q3 | $21.3M | Sell |
732,893
-13,167
| -2% | -$382K | 0.01% | 515 |
|
|
2014
Q2 | $28.6M | Buy |
+746,060
| New | +$28.6M | 0.01% | 472 |
|