Quantitative Investment Management’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
2025 Q2	–	Sell	-20,080	Closed	-$2.18M	–	300
2025 Q1	$2.18M	Buy	20,080 +16,012	+394%	+$1.53M	0.2%	108
2024 Q4	$318K	Buy	+4,068	New	+$335K	0.02%	288
2024 Q3	–	Sell	-12,941	Closed	-$846K	–	313
2024 Q2	$846K	Sell	12,941 -15,080	-54%	-$984K	0.09%	177
2024 Q1	$1.67M	Sell	28,021 -13,104	-32%	-$671K	0.1%	137
2023 Q4	$2.25M	Buy	+41,125	New	+$2.06M	0.13%	181
2023 Q3	–	Sell	-10,119	Closed	-$505K	–	169
2023 Q2	$505K	Buy	+10,119	New	+$547K	0.05%	223
2022 Q2	–	Sell	-17,958	Closed	-$1.1M	–	209
2022 Q1	$1.1M	Buy	+17,958	New	+$972K	0.12%	94
2020 Q1	–	Sell	-10,105	Closed	-$622K	–	490
2019 Q4	$622K	Buy	+10,105	New	+$587K	0.02%	508
2019 Q3	–	Sell	-154,060	Closed	-$7.89M	–	575
2019 Q2	$7.89M	Buy	154,060 +100,908	+190%	+$4.4M	0.31%	84
2019 Q1	$2.31M	Buy	+53,152	New	+$2.25M	0.13%	213
2017 Q4	–	Sell	-125,100	Closed	-$5.66M	–	742
2017 Q3	$5.66M	Buy	+125,100	New	+$5.85M	0.06%	314
2017 Q1	–	Sell	-207,400	Closed	-$8.71M	–	670
2016 Q4	$8.71M	Buy	207,400 +131,400	+173%	+$5.81M	0.22%	117
2016 Q3	$4.12M	Buy	+76,000	New	+$4.19M	0.14%	183
2016 Q2	–	Sell	-31,400	Closed	-$1.14M	–	718
2016 Q1	$1.14M	Buy	31,400 +22,400	+249%	+$736K	0.05%	372
2015 Q4	$236K	Buy	+9,000	New	+$245K	0.01%	616
2014 Q4	–	Sell	-46,100	Closed	-$1.34M	–	468
2014 Q3	$1.34M	Buy	46,100 +37,100	+412%	+$1.38M	0.26%	72
2014 Q2	$344K	Buy	+9,000	New	+$287K	0.06%	297
2013 Q3	–	Sell	-19,100	Closed	-$526K	–	525
2013 Q2	$526K	Buy	+19,100	New	+$603K	0.09%	235