New England Asset Management’s Agnico Eagle Mines AEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-49,139
| Closed | -$2.55M | – | 102 |
|
|
2022
Q4 | $2.55M | Hold |
49,139
| – | – | 0.05% | 78 |
|
|
2022
Q3 | $2.08M | Hold |
49,139
| – | – | 0.04% | 82 |
|
|
2022
Q2 | $2.25M | Hold |
49,139
| – | – | 0.04% | 76 |
|
|
2022
Q1 | $3.01M | Buy |
49,139
+1,500
| +3% | +$81.2K | 0.05% | 72 |
|
|
2021
Q4 | $2.53M | Hold |
47,639
| – | – | 0.04% | 74 |
|
|
2021
Q3 | $2.47M | Hold |
47,639
| – | – | 0.04% | 75 |
|
|
2021
Q2 | $2.88M | Hold |
47,639
| – | – | 0.05% | 68 |
|
|
2021
Q1 | $2.75M | Hold |
47,639
| – | – | 0.05% | 70 |
|
|
2020
Q4 | $3.36M | Hold |
47,639
| – | – | 0.07% | 54 |
|
|
2020
Q3 | $3.79M | Buy |
47,639
+200
| +0.4% | +$15.3K | 0.09% | 46 |
|
|
2020
Q2 | $3.04M | Buy |
47,439
+600
| +1% | +$35.6K | 0.07% | 51 |
|
|
2020
Q1 | $1.86M | Buy |
46,839
+700
| +2% | +$36.9K | 0.04% | 72 |
|
|
2019
Q4 | $2.84M | Hold |
46,139
| – | – | 0.05% | 63 |
|
|
2019
Q3 | $2.47M | Hold |
46,139
| – | – | 0.05% | 67 |
|
|
2019
Q2 | $2.36M | Hold |
46,139
| – | – | 0.05% | 69 |
|
|
2019
Q1 | $2.01M | Hold |
46,139
| – | – | 0.04% | 75 |
|
|
2018
Q4 | $1.86M | Hold |
46,139
| – | – | 0.04% | 73 |
|
|
2018
Q3 | $1.58M | Hold |
46,139
| – | – | 0.03% | 86 |
|
|
2018
Q2 | $2.12M | Sell |
46,139
-7,700
| -14% | -$339K | 0.04% | 70 |
|
|
2018
Q1 | $2.27M | Sell |
53,839
-1,900
| -3% | -$82.3K | 0.04% | 61 |
|
|
2017
Q4 | $2.57M | Sell |
55,739
-3,000
| -5% | -$134K | 0.05% | 58 |
|
|
2017
Q3 | $2.66M | Buy |
+58,739
| New | +$2.75M | 0.06% | 59 |
|
|
2017
Q2 | – | Sell |
-71,339
| Closed | -$3.03M | – | 156 |
|
|
2017
Q1 | $3.03M | Buy |
71,339
+500
| +0.7% | +$22.5K | 0.05% | 51 |
|
|
2016
Q4 | $2.98M | Buy |
70,839
+800
| +1% | +$35.3K | 0.08% | 35 |
|
|
2016
Q3 | $3.79M | Hold |
70,039
| – | – | 0.14% | 28 |
|
|
2016
Q2 | $3.75M | Sell |
70,039
-1,000
| -1% | -$45.5K | 0.13% | 29 |
|
|
2016
Q1 | $2.57M | Hold |
71,039
| – | – | 0.08% | 43 |
|
|
2015
Q4 | $1.87M | Sell |
71,039
-20,600
| -22% | -$562K | 0.05% | 72 |
|
|
2015
Q3 | $2.32M | Sell |
91,639
-12,750
| -12% | -$310K | 0.06% | 73 |
|
|
2015
Q2 | $2.96M | Sell |
104,389
-2,367
| -2% | -$73.5K | 0.07% | 61 |
|
|
2015
Q1 | $2.98M | Buy |
106,756
+11,706
| +12% | +$360K | 0.07% | 59 |
|
|
2014
Q4 | $2.37M | Sell |
95,050
-104,900
| -52% | -$2.73M | 0.06% | 64 |
|
|
2014
Q3 | $5.8M | Buy |
199,950
+14,400
| +8% | +$536K | 0.14% | 53 |
|
|
2014
Q2 | $7.11M | Buy |
185,550
+74,800
| +68% | +$2.39M | 0.17% | 41 |
|
|
2014
Q1 | $3.35M | Buy |
+110,750
| New | +$3.47M | 0.08% | 70 |
|
Other funds holding AEM
New England Asset Management's AEM Position: Q1 2023 in Review
New England Asset Management sold out of Agnico Eagle Mines (AEM) in Q1 2023, closing a stake of 49,139 shares — an estimated $2.55M sold.
New England Asset Management first reported a position in AEM in Q1 2014 and held it in 35 quarters. The position peaked at $7.11M in Q2 2014. 559 funds tracked by Wall St. Rank hold AEM as of Q1 2023.
- New England Asset Management reported no remaining Agnico Eagle Mines position as of Q1 2023 after selling out during the quarter.
- New England Asset Management sold 49,139 Agnico Eagle Mines shares in Q1 2023, an estimated $2.55M.
- New England Asset Management first reported a position in Agnico Eagle Mines in Q1 2014 and held it in 35 quarters.
- New England Asset Management's Agnico Eagle Mines position peaked at $7.11M in Q2 2014.
- 559 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q1 2023.
Based on New England Asset Management's 13F filing for Q1 2023, filed 15 May 2023.