Meag Munich Ergo’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 | $458K | Buy |
+3,848
| New | +$458K | 0.01% | 162 |
|
|
2023
Q1 | – | Sell |
-24,030
| Closed | -$1.25M | – | 179 |
|
|
2022
Q4 | $1.25M | Buy |
24,030
+4,220
| +21% | +$219K | 0.07% | 138 |
|
|
2022
Q3 | $841K | Buy |
19,810
+4,600
| +30% | +$195K | 0.05% | 146 |
|
|
2022
Q2 | $695K | Buy |
15,210
+900
| +6% | +$41.1K | 0.04% | 163 |
|
|
2022
Q1 | $887K | Buy |
+14,310
| New | +$887K | 0.06% | 141 |
|
|
2021
Q2 | – | Sell |
-14,330
| Closed | -$828K | – | 327 |
|
|
2021
Q1 | $828K | Sell |
14,330
-4,790
| -25% | -$277K | 0.08% | 204 |
|
|
2020
Q4 | $1.38M | Buy |
19,120
+4,100
| +27% | +$296K | 0.32% | 95 |
|
|
2020
Q3 | $1.19M | Sell |
15,020
-4,070
| -21% | -$323K | 0.22% | 111 |
|
|
2020
Q2 | $1.22M | Hold |
19,090
| – | – | 0.23% | 106 |
|
|
2020
Q1 | $753K | Hold |
19,090
| – | – | 0.18% | 109 |
|
|
2019
Q4 | $1.19M | Hold |
19,090
| – | – | 0.13% | 170 |
|
|
2019
Q3 | $1.06M | Buy |
19,090
+2,720
| +17% | +$150K | 0.05% | 345 |
|
|
2019
Q2 | $833K | Sell |
16,370
-7,950
| -33% | -$405K | 0.07% | 295 |
|
|
2019
Q1 | $1.06M | Sell |
24,320
-7,420
| -23% | -$323K | 0.09% | 242 |
|
|
2018
Q4 | $1.3M | Buy |
31,740
+5,675
| +22% | +$232K | 0.16% | 167 |
|
|
2018
Q3 | $880K | Hold |
26,065
| – | – | 0.05% | 318 |
|
|
2018
Q2 | $1.17M | Sell |
26,065
-14,064
| -35% | -$633K | 0.07% | 249 |
|
|
2018
Q1 | $1.66M | Hold |
40,129
| – | – | 0.07% | 282 |
|
|
2017
Q4 | $1.87M | Hold |
40,129
| – | – | 0.07% | 285 |
|
|
2017
Q3 | $1.83M | Hold |
40,129
| – | – | 0.07% | 224 |
|
|
2017
Q2 | $1.8M | Hold |
40,129
| – | – | 0.08% | 234 |
|
|
2017
Q1 | $1.7M | Sell |
40,129
-4,871
| -11% | -$206K | 0.07% | 261 |
|
|
2016
Q4 | $1.97M | Sell |
45,000
-20,000
| -31% | -$873K | 0.09% | 214 |
|
|
2016
Q3 | $3.6M | Buy |
+65,000
| New | +$3.6M | 0.18% | 164 |
|
|
2016
Q2 | – | Sell |
-40,000
| Closed | -$1.46M | – | 177 |
|
|
2016
Q1 | $1.46M | Sell |
40,000
-5,900
| -13% | -$215K | 0.08% | 182 |
|
|
2015
Q4 | $1.2M | Hold |
45,900
| – | – | 0.06% | 180 |
|
|
2015
Q3 | $1.14M | Hold |
45,900
| – | – | 0.06% | 179 |
|
|
2015
Q2 | $1.32M | Hold |
45,900
| – | – | 0.07% | 164 |
|
|
2015
Q1 | $1.28M | Sell |
45,900
-5,000
| -10% | -$139K | 0.06% | 164 |
|
|
2014
Q4 | $1.29M | Hold |
50,900
| – | – | 0.06% | 181 |
|
|
2014
Q3 | $1.48M | Hold |
50,900
| – | – | 0.07% | 176 |
|
|
2014
Q2 | $1.92M | Hold |
50,900
| – | – | 0.08% | 172 |
|
|
2014
Q1 | $1.54M | Buy |
50,900
+5,900
| +13% | +$179K | 0.11% | 148 |
|
|
2013
Q4 | $1.19M | Hold |
45,000
| – | – | 0.07% | 179 |
|
|
2013
Q3 | $1.18M | Hold |
45,000
| – | – | 0.08% | 163 |
|
|
2013
Q2 | $1.38M | Buy |
+45,000
| New | +$1.38M | 0.1% | 159 |
|