Paragon Associates & Paragon Associates II Joint Venture’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 | $14.3M | Sell |
120,000
-10,000
| -8% | -$1.19M | 22.67% | 1 |
|
|
2025
Q1 | $14.1M | Buy |
130,000
+5,000
| +4% | +$542K | 33.03% | 1 |
|
|
2024
Q4 | $9.78M | Buy |
125,000
+20,000
| +19% | +$1.56M | 22.61% | 1 |
|
|
2024
Q3 | $8.46M | Buy |
105,000
+15,000
| +17% | +$1.21M | 15.19% | 2 |
|
|
2024
Q2 | $5.89M | Sell |
90,000
-60,000
| -40% | -$3.92M | 14.4% | 2 |
|
|
2024
Q1 | $8.95M | Hold |
150,000
| – | – | 15.95% | 2 |
|
|
2023
Q4 | $8.23M | Buy |
150,000
+25,000
| +20% | +$1.37M | 18.87% | 2 |
|
|
2023
Q3 | $5.68M | Sell |
125,000
-70,000
| -36% | -$3.18M | 18.62% | 2 |
|
|
2023
Q2 | $9.75M | Buy |
195,000
+30,000
| +18% | +$1.5M | 19.94% | 2 |
|
|
2023
Q1 | $8.41M | Buy |
165,000
+65,000
| +65% | +$3.31M | 17.5% | 2 |
|
|
2022
Q4 | $5.2M | Buy |
100,000
+50,000
| +100% | +$2.6M | 9.69% | 5 |
|
|
2022
Q3 | $2.11M | Sell |
50,000
-135,000
| -73% | -$5.7M | 4.26% | 7 |
|
|
2022
Q2 | $8.47M | Buy |
185,000
+20,000
| +12% | +$915K | 16.53% | 3 |
|
|
2022
Q1 | $10.1M | Hold |
165,000
| – | – | 18.83% | 2 |
|
|
2021
Q4 | $8.77M | Buy |
+165,000
| New | +$8.77M | 14.02% | 3 |
|
|
2020
Q1 | – | Sell |
-85,000
| Closed | -$5.24M | – | 15 |
|
|
2019
Q4 | $5.24M | Buy |
85,000
+10,000
| +13% | +$616K | 2.94% | 10 |
|
|
2019
Q3 | $4.02M | Hold |
75,000
| – | – | 3.1% | 13 |
|
|
2019
Q2 | $3.84M | Buy |
75,000
+35,000
| +88% | +$1.79M | 2.96% | 14 |
|
|
2019
Q1 | $1.74M | Buy |
+40,000
| New | +$1.74M | 1.64% | 21 |
|