OA
Oxbow Advisors’s Agnico Eagle Mines AEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.4M | Sell |
171,790
-5,370
| -3% | -$639K | 2.23% | 8 |
|
2025
Q1 | $19.2M | Sell |
177,160
-396
| -0.2% | -$42.9K | 2.03% | 9 |
|
2024
Q4 | $13.9M | Sell |
177,556
-976
| -0.5% | -$76.3K | 1.63% | 11 |
|
2024
Q3 | $14.4M | Buy |
178,532
+1,173
| +0.7% | +$94.5K | 1.43% | 13 |
|
2024
Q2 | $11.6M | Buy |
177,359
+12,042
| +7% | +$788K | 1.36% | 16 |
|
2024
Q1 | $9.86M | Sell |
165,317
-593
| -0.4% | -$35.4K | 1.35% | 20 |
|
2023
Q4 | $9.1M | Buy |
165,910
+1,577
| +1% | +$86.5K | 1.38% | 17 |
|
2023
Q3 | $7.47M | Sell |
164,333
-7,290
| -4% | -$331K | 1.18% | 23 |
|
2023
Q2 | $8.58M | Buy |
171,623
+9,900
| +6% | +$495K | 1.35% | 19 |
|
2023
Q1 | $8.24M | Buy |
161,723
+114,559
| +243% | +$5.84M | 1.47% | 20 |
|
2022
Q4 | $2.45M | Sell |
47,164
-10
| -0% | -$520 | 0.46% | 43 |
|
2022
Q3 | $1.99M | Sell |
47,174
-85,498
| -64% | -$3.61M | 0.31% | 62 |
|
2022
Q2 | $6.07M | Sell |
132,672
-8,730
| -6% | -$399K | 0.86% | 35 |
|
2022
Q1 | $8.66M | Buy |
141,402
+128,440
| +991% | +$7.87M | 0.87% | 39 |
|
2021
Q4 | $689K | Sell |
12,962
-18,092
| -58% | -$962K | 0.07% | 154 |
|
2021
Q3 | $1.61M | Buy |
31,054
+10,199
| +49% | +$529K | 0.16% | 102 |
|
2021
Q2 | $1.26M | Hold |
20,855
| – | – | 0.13% | 121 |
|
2021
Q1 | $1.21M | Sell |
20,855
-3,007
| -13% | -$174K | 0.15% | 114 |
|
2020
Q4 | $1.68M | Sell |
23,862
-3,410
| -13% | -$241K | 0.22% | 89 |
|
2020
Q3 | $2.17M | Sell |
27,272
-130
| -0.5% | -$10.3K | 0.28% | 76 |
|
2020
Q2 | $1.76M | Sell |
27,402
-1,578
| -5% | -$101K | 0.26% | 86 |
|
2020
Q1 | $1.15M | Buy |
28,980
+275
| +1% | +$10.9K | 0.19% | 109 |
|
2019
Q4 | $1.77M | Sell |
28,705
-40
| -0.1% | -$2.47K | 0.2% | 106 |
|
2019
Q3 | $1.54M | Sell |
28,745
-785
| -3% | -$42.1K | 0.2% | 106 |
|
2019
Q2 | $1.51M | Sell |
29,530
-620
| -2% | -$31.8K | 0.18% | 117 |
|
2019
Q1 | $1.31M | Sell |
30,150
-1,012
| -3% | -$44K | 0.16% | 129 |
|
2018
Q4 | $1.26M | Sell |
31,162
-418
| -1% | -$16.9K | 0.17% | 119 |
|
2018
Q3 | $1.08M | Buy |
31,580
+650
| +2% | +$22.2K | 0.13% | 142 |
|
2018
Q2 | $1.42M | Sell |
30,930
-255
| -0.8% | -$11.7K | 0.18% | 125 |
|
2018
Q1 | $1.31M | Sell |
31,185
-25,339
| -45% | -$1.07M | 0.27% | 100 |
|
2017
Q4 | $2.61M | Buy |
56,524
+6,460
| +13% | +$298K | 0.49% | 61 |
|
2017
Q3 | $2.26M | Sell |
50,064
-33,892
| -40% | -$1.53M | 0.43% | 70 |
|
2017
Q2 | $3.79M | Sell |
83,956
-373
| -0.4% | -$16.8K | 0.67% | 52 |
|
2017
Q1 | $3.58M | Buy |
84,329
+12,585
| +18% | +$534K | 0.58% | 54 |
|
2016
Q4 | $3.01M | Sell |
71,744
-3,545
| -5% | -$149K | 0.38% | 70 |
|
2016
Q3 | $4.08M | Sell |
75,289
-1,507
| -2% | -$81.6K | 0.56% | 53 |
|
2016
Q2 | $4.11M | Sell |
76,796
-8,384
| -10% | -$449K | 0.59% | 51 |
|
2016
Q1 | $3.08M | Buy |
+85,180
| New | +$3.08M | 0.44% | 68 |
|
2015
Q3 | – | Sell |
-50,315
| Closed | -$1.43M | – | 263 |
|
2015
Q2 | $1.43M | Sell |
50,315
-835
| -2% | -$23.7K | 0.18% | 123 |
|
2015
Q1 | $1.43M | Sell |
51,150
-53,870
| -51% | -$1.5M | 0.21% | 96 |
|
2014
Q4 | $2.61M | Buy |
105,020
+21,420
| +26% | +$533K | 0.37% | 72 |
|
2014
Q3 | $2.43M | Sell |
83,600
-690
| -0.8% | -$20K | 0.34% | 71 |
|
2014
Q2 | $3.23M | Buy |
+84,290
| New | +$3.23M | 0.43% | 61 |
|