Oppenheimer & Close’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 | $9.67M | Sell |
81,345
-2,963
| -4% | -$352K | 7.41% | 1 |
|
|
2025
Q1 | $9.14M | Sell |
84,308
-3,035
| -3% | -$329K | 7.54% | 1 |
|
|
2024
Q4 | $6.83M | Sell |
87,343
-10,031
| -10% | -$785K | 5.62% | 2 |
|
|
2024
Q3 | $7.84M | Sell |
97,374
-700
| -0.7% | -$56.4K | 6.29% | 1 |
|
|
2024
Q2 | $6.41M | Sell |
98,074
-1,837
| -2% | -$120K | 5.63% | 3 |
|
|
2024
Q1 | $5.96M | Buy |
99,911
+718
| +0.7% | +$42.8K | 5.17% | 5 |
|
|
2023
Q4 | $5.44M | Hold |
99,193
| – | – | 4.96% | 5 |
|
|
2023
Q3 | $4.51M | Buy |
99,193
+570
| +0.6% | +$25.9K | 4.5% | 7 |
|
|
2023
Q2 | $4.93M | Buy |
98,623
+2
| +0% | +$100 | 5.12% | 5 |
|
|
2023
Q1 | $5.03M | Sell |
98,621
-1,914
| -2% | -$97.6K | 4.98% | 5 |
|
|
2022
Q4 | $5.23M | Sell |
100,535
-538
| -0.5% | -$28K | 5.14% | 5 |
|
|
2022
Q3 | $4.27M | Sell |
101,073
-9,905
| -9% | -$418K | 4.62% | 4 |
|
|
2022
Q2 | $5.08M | Sell |
110,978
-6,045
| -5% | -$277K | 5.79% | 3 |
|
|
2022
Q1 | $7.17M | Buy |
117,023
+95,278
| +438% | +$5.83M | 6.18% | 5 |
|
|
2021
Q4 | $1.16M | Sell |
21,745
-1,035
| -5% | -$55K | 1.09% | 31 |
|
|
2021
Q3 | $1.18M | Buy |
22,780
+7,080
| +45% | +$367K | 1.13% | 31 |
|
|
2021
Q2 | $949K | Hold |
15,700
| – | – | 0.88% | 34 |
|
|
2021
Q1 | $907K | Buy |
15,700
+6,020
| +62% | +$348K | 1.02% | 33 |
|
|
2020
Q4 | $682K | Sell |
9,680
-1,260
| -12% | -$88.8K | 0.74% | 34 |
|
|
2020
Q3 | $870K | Hold |
10,940
| – | – | 1.14% | 28 |
|
|
2020
Q2 | $700K | Buy |
10,940
+700
| +7% | +$44.8K | 0.93% | 31 |
|
|
2020
Q1 | $407K | Hold |
10,240
| – | – | 0.64% | 37 |
|
|
2019
Q4 | $630K | Sell |
10,240
-7,045
| -41% | -$433K | 0.66% | 35 |
|
|
2019
Q3 | $926K | Hold |
17,285
| – | – | 1.03% | 26 |
|
|
2019
Q2 | $885K | Sell |
17,285
-3,000
| -15% | -$154K | 1.02% | 27 |
|
|
2019
Q1 | $882K | Buy |
20,285
+1,125
| +6% | +$48.9K | 1.06% | 23 |
|
|
2018
Q4 | $774K | Buy |
+19,160
| New | +$774K | 0.9% | 29 |
|
|
2017
Q3 | – | Sell |
-4,650
| Closed | -$209K | – | 36 |
|
|
2017
Q2 | $209K | Buy |
+4,650
| New | +$209K | 0.22% | 35 |
|