Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $17.2M | Buy |
281,070
+100,038
| +55% | +$5.41M | 0.01% | 1052 |
|
|
2021
Q4 | $9.62M | Sell |
181,032
-14,279
| -7% | -$759K | ﹤0.01% | 1415 |
|
|
2021
Q3 | $10.1M | Buy |
195,311
+12,094
| +7% | +$704K | 0.01% | 1349 |
|
|
2021
Q2 | $11.1M | Sell |
183,217
-18,226
| -9% | -$1.22M | 0.01% | 1306 |
|
|
2021
Q1 | $11.6M | Sell |
201,443
-9,454
| -4% | -$611K | 0.01% | 1545 |
|
|
2020
Q4 | $14.9M | Buy |
210,897
+59,683
| +39% | +$4.45M | 0.01% | 1270 |
|
|
2020
Q3 | $12M | Sell |
151,214
-30,211
| -17% | -$2.31M | 0.01% | 1250 |
|
|
2020
Q2 | $11.6M | Sell |
181,425
-12,242
| -6% | -$725K | 0.01% | 1269 |
|
|
2020
Q1 | $7.71M | Buy |
193,667
+2,832
| +1% | +$149K | 0.01% | 1443 |
|
|
2019
Q4 | $11.8M | Buy |
190,835
+53,604
| +39% | +$3.11M | 0.01% | 1385 |
|
|
2019
Q3 | $7.36M | Sell |
137,231
-21,182
| -13% | -$1.2M | 0.01% | 1715 |
|
|
2019
Q2 | $8.12M | Buy |
158,413
+5,671
| +4% | +$247K | 0.01% | 1625 |
|
|
2019
Q1 | $6.64M | Buy |
152,742
+54,613
| +56% | +$2.31M | 0.01% | 1752 |
|
|
2018
Q4 | $3.96M | Sell |
98,129
-17,630
| -15% | -$649K | ﹤0.01% | 2081 |
|
|
2018
Q3 | $3.96M | Buy |
115,759
+2,224
| +2% | +$86.6K | ﹤0.01% | 2216 |
|
|
2018
Q2 | $5.2M | Buy |
113,535
+23,925
| +27% | +$1.05M | ﹤0.01% | 1932 |
|
|
2018
Q1 | $3.77M | Sell |
89,610
-5,850
| -6% | -$253K | ﹤0.01% | 2136 |
|
|
2017
Q4 | $4.41M | Buy |
95,460
+5,162
| +6% | +$230K | ﹤0.01% | 2010 |
|
|
2017
Q3 | $4.08M | Buy |
90,298
+13,262
| +17% | +$621K | ﹤0.01% | 2031 |
|
|
2017
Q2 | $3.48M | Buy |
77,036
+20,030
| +35% | +$940K | ﹤0.01% | 2105 |
|
|
2017
Q1 | $2.42M | Buy |
57,006
+21,722
| +62% | +$977K | ﹤0.01% | 2316 |
|
|
2016
Q4 | $1.48M | Buy |
35,284
+16,280
| +86% | +$719K | ﹤0.01% | 2588 |
|
|
2016
Q3 | $1.03M | Buy |
19,004
+1,265
| +7% | +$69.7K | ﹤0.01% | 2784 |
|
|
2016
Q2 | $949K | Sell |
17,739
-3,344
| -16% | -$152K | ﹤0.01% | 2868 |
|
|
2016
Q1 | $762K | Buy |
21,083
+8,139
| +63% | +$267K | ﹤0.01% | 3095 |
|
|
2015
Q4 | $340K | Buy |
12,944
+4,593
| +55% | +$125K | ﹤0.01% | 3495 |
|
|
2015
Q3 | $211K | Sell |
8,351
-6,283
| -43% | -$153K | ﹤0.01% | 3079 |
|
|
2015
Q2 | $415K | Buy |
14,634
+3,289
| +29% | +$102K | ﹤0.01% | 3388 |
|
|
2015
Q1 | $317K | Buy |
11,345
+2,079
| +22% | +$63.9K | ﹤0.01% | 3534 |
|
|
2014
Q4 | $231K | Sell |
9,266
-3,044
| -25% | -$79.3K | ﹤0.01% | 3710 |
|
|
2014
Q3 | $357K | Buy |
12,310
+48
| +0.4% | +$1.78K | ﹤0.01% | 3392 |
|
|
2014
Q2 | $470K | Buy |
12,262
+246
| +2% | +$7.85K | ﹤0.01% | 3241 |
|
|
2014
Q1 | $363K | Buy |
12,016
+1,338
| +13% | +$41.9K | ﹤0.01% | 3346 |
|
|
2013
Q4 | $282K | Buy |
10,678
+2,085
| +24% | +$56K | ﹤0.01% | 3457 |
|
|
2013
Q3 | $227K | Buy |
+8,593
| New | +$245K | ﹤0.01% | 3549 |
|
Other funds holding AEM
