Northern 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
Q2 | $55.1M | Buy |
463,433
+7,186
| +2% | +$855K | 0.01% | 1046 |
|
|
2025
Q1 | $49.5M | Buy |
456,247
+36,420
| +9% | +$3.95M | 0.01% | 1089 |
|
|
2024
Q4 | $32.8M | Buy |
419,827
+167,490
| +66% | +$13.1M | ﹤0.01% | 1393 |
|
|
2024
Q3 | $20.3M | Sell |
252,337
-1,777
| -0.7% | -$143K | ﹤0.01% | 1611 |
|
|
2024
Q2 | $16.6M | Buy |
254,114
+21,103
| +9% | +$1.38M | ﹤0.01% | 1671 |
|
|
2024
Q1 | $13.9M | Buy |
233,011
+4,868
| +2% | +$290K | ﹤0.01% | 1846 |
|
|
2023
Q4 | $12.5M | Buy |
228,143
+14,469
| +7% | +$794K | ﹤0.01% | 1919 |
|
|
2023
Q3 | $9.71M | Buy |
213,674
+9,835
| +5% | +$447K | ﹤0.01% | 2028 |
|
|
2023
Q2 | $10.2M | Buy |
203,839
+849
| +0.4% | +$42.4K | ﹤0.01% | 2053 |
|
|
2023
Q1 | $10.3M | Sell |
202,990
-3,496
| -2% | -$178K | ﹤0.01% | 1984 |
|
|
2022
Q4 | $10.7M | Buy |
206,486
+13,096
| +7% | +$681K | ﹤0.01% | 1958 |
|
|
2022
Q3 | $8.17M | Sell |
193,390
-10,751
| -5% | -$454K | ﹤0.01% | 2133 |
|
|
2022
Q2 | $9.34M | Sell |
204,141
-13,780
| -6% | -$631K | ﹤0.01% | 2083 |
|
|
2022
Q1 | $13.3M | Buy |
217,921
+82,180
| +61% | +$5.03M | ﹤0.01% | 1962 |
|
|
2021
Q4 | $7.21M | Sell |
135,741
-1,831
| -1% | -$97.3K | ﹤0.01% | 2469 |
|
|
2021
Q3 | $7.13M | Sell |
137,572
-58,063
| -30% | -$3.01M | ﹤0.01% | 2512 |
|
|
2021
Q2 | $11.8M | Sell |
195,635
-35,580
| -15% | -$2.15M | ﹤0.01% | 2253 |
|
|
2021
Q1 | $13.4M | Sell |
231,215
-2,271
| -1% | -$131K | ﹤0.01% | 2097 |
|
|
2020
Q4 | $16.5M | Sell |
233,486
-2,775
| -1% | -$196K | ﹤0.01% | 1931 |
|
|
2020
Q3 | $18.8M | Sell |
236,261
-6,285
| -3% | -$500K | ﹤0.01% | 1679 |
|
|
2020
Q2 | $15.5M | Sell |
242,546
-5,594
| -2% | -$358K | ﹤0.01% | 1810 |
|
|
2020
Q1 | $9.87M | Sell |
248,140
-11,698
| -5% | -$465K | ﹤0.01% | 1877 |
|
|
2019
Q4 | $16M | Buy |
259,838
+18,448
| +8% | +$1.14M | ﹤0.01% | 1886 |
|
|
2019
Q3 | $12.9M | Buy |
241,390
+1,890
| +0.8% | +$101K | ﹤0.01% | 1981 |
|
|
2019
Q2 | $12.3M | Sell |
239,500
-2,053
| -0.8% | -$105K | ﹤0.01% | 2021 |
|
|
2019
Q1 | $10.5M | Buy |
241,553
+2,995
| +1% | +$130K | ﹤0.01% | 2112 |
|
|
2018
Q4 | $9.64M | Buy |
238,558
+9,309
| +4% | +$376K | ﹤0.01% | 2107 |
|
|
2018
Q3 | $7.84M | Sell |
229,249
-140
| -0.1% | -$4.79K | ﹤0.01% | 2411 |
|
|
2018
Q2 | $10.5M | Buy |
229,389
+24,596
| +12% | +$1.13M | ﹤0.01% | 2237 |
|
|
2018
Q1 | $8.62M | Buy |
204,793
+2,041
| +1% | +$85.9K | ﹤0.01% | 2269 |
|
|
2017
Q4 | $9.36M | Buy |
202,752
+794
| +0.4% | +$36.7K | ﹤0.01% | 2225 |
|
|
2017
Q3 | $9.13M | Sell |
201,958
-518
| -0.3% | -$23.4K | ﹤0.01% | 2259 |
|
|
2017
Q2 | $9.14M | Buy |
202,476
+4,121
| +2% | +$186K | ﹤0.01% | 2234 |
|
|
2017
Q1 | $8.42M | Buy |
198,355
+2,648
| +1% | +$112K | ﹤0.01% | 2236 |
|
|
2016
Q4 | $8.22M | Buy |
195,707
+86,920
| +80% | +$3.65M | ﹤0.01% | 2236 |
|
|
2016
Q3 | $5.9M | Sell |
108,787
-8,473
| -7% | -$459K | ﹤0.01% | 2415 |
|
|
2016
Q2 | $6.27M | Buy |
117,260
+10,377
| +10% | +$555K | ﹤0.01% | 2315 |
|
|
2016
Q1 | $3.87M | Sell |
106,883
-4,855
| -4% | -$176K | ﹤0.01% | 2578 |
|
|
2015
Q4 | $2.94M | Buy |
111,738
+423
| +0.4% | +$11.1K | ﹤0.01% | 2807 |
|
|
2015
Q3 | $2.82M | Buy |
111,315
+2,758
| +3% | +$69.8K | ﹤0.01% | 2829 |
|
|
2015
Q2 | $3.08M | Buy |
108,557
+7,567
| +7% | +$215K | ﹤0.01% | 2820 |
|
|
2015
Q1 | $2.82M | Buy |
100,990
+15,729
| +18% | +$440K | ﹤0.01% | 2896 |
|
|
2014
Q4 | $2.12M | Buy |
85,261
+24,813
| +41% | +$617K | ﹤0.01% | 3065 |
|
|
2014
Q3 | $1.75M | Buy |
60,448
+3,254
| +6% | +$94.4K | ﹤0.01% | 3185 |
|
|
2014
Q2 | $2.19M | Buy |
57,194
+10,960
| +24% | +$420K | ﹤0.01% | 3039 |
|
|
2014
Q1 | $1.4M | Buy |
46,234
+5,517
| +14% | +$167K | ﹤0.01% | 3296 |
|
|
2013
Q4 | $1.07M | Buy |
40,717
+15,033
| +59% | +$397K | ﹤0.01% | 3358 |
|
|
2013
Q3 | $680K | Buy |
25,684
+1,171
| +5% | +$31K | ﹤0.01% | 3403 |
|
|
2013
Q2 | $675K | Buy |
+24,513
| New | +$675K | ﹤0.01% | 3392 |
|