RG
Rathbones Group’s Agnico Eagle Mines AEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.31M | Sell |
53,028
-609
| -1% | -$72.4K | 0.03% | 186 |
|
|
2025
Q1 | $5.81M | Sell |
53,637
-6,125
| -10% | -$664K | 0.03% | 183 |
|
|
2024
Q4 | $4.67M | Sell |
59,762
-43
| -0.1% | -$3.36K | 0.02% | 206 |
|
|
2024
Q3 | $4.82M | Sell |
59,805
-27,242
| -31% | -$2.2M | 0.02% | 198 |
|
|
2024
Q2 | $5.69M | Sell |
87,047
-8,550
| -9% | -$559K | 0.03% | 173 |
|
|
2024
Q1 | $5.71M | Sell |
95,597
-1,350
| -1% | -$80.6K | 0.03% | 178 |
|
|
2023
Q4 | $5.34M | Hold |
96,947
| – | – | 0.03% | 180 |
|
|
2023
Q3 | $4.42M | Buy |
96,947
+46,477
| +92% | +$2.12M | 0.03% | 188 |
|
|
2023
Q2 | $2.52M | Buy |
50,470
+1,042
| +2% | +$52.1K | 0.02% | 190 |
|
|
2023
Q1 | $2.52M | Buy |
49,428
+1,574
| +3% | +$80.2K | 0.03% | 190 |
|
|
2022
Q4 | $2.49M | Hold |
47,854
| – | – | 0.03% | 192 |
|
|
2022
Q3 | $2.03M | Hold |
47,854
| – | – | 0.03% | 201 |
|
|
2022
Q2 | $2.19M | Sell |
47,854
-7,908
| -14% | -$361K | 0.03% | 201 |
|
|
2022
Q1 | $3.42M | Buy |
55,762
+11,044
| +25% | +$676K | 0.03% | 179 |
|
|
2021
Q4 | $2.38M | Hold |
44,718
| – | – | 0.02% | 201 |
|
|
2021
Q3 | $2.32M | Sell |
44,718
-110
| -0.2% | -$5.7K | 0.02% | 195 |
|
|
2021
Q2 | $2.71M | Hold |
44,828
| – | – | 0.03% | 186 |
|
|
2021
Q1 | $2.59M | Sell |
44,828
-4,000
| -8% | -$231K | 0.03% | 180 |
|
|
2020
Q4 | $3.44M | Buy |
48,828
+4,000
| +9% | +$281K | 0.05% | 156 |
|
|
2020
Q3 | $3.56M | Sell |
44,828
-572
| -1% | -$45.5K | 0.06% | 140 |
|
|
2020
Q2 | $2.9M | Buy |
45,400
+20
| +0% | +$1.28K | 0.06% | 142 |
|
|
2020
Q1 | $1.79M | Buy |
45,380
+215
| +0.5% | +$8.5K | 0.05% | 147 |
|
|
2019
Q4 | $2.79M | Sell |
45,165
-15,000
| -25% | -$925K | 0.07% | 134 |
|
|
2019
Q3 | $3.23M | Hold |
60,165
| – | – | 0.09% | 120 |
|
|
2019
Q2 | $3.09M | Buy |
60,165
+395
| +0.7% | +$20.3K | 0.1% | 115 |
|
|
2019
Q1 | $2.6M | Sell |
59,770
-2,000
| -3% | -$87K | 0.09% | 126 |
|
|
2018
Q4 | $2.49M | Sell |
61,770
-1,850
| -3% | -$74.6K | 0.1% | 118 |
|
|
2018
Q3 | $2.17M | Buy |
63,620
+2,000
| +3% | +$68.3K | 0.07% | 131 |
|
|
2018
Q2 | $2.82M | Sell |
61,620
-5,000
| -8% | -$229K | 0.11% | 114 |
|
|
2018
Q1 | $2.8M | Hold |
66,620
| – | – | 0.11% | 112 |
|
|
2017
Q4 | $3.09M | Hold |
66,620
| – | – | 0.13% | 113 |
|
|
2017
Q3 | $3.01M | Hold |
66,620
| – | – | 0.13% | 109 |
|
|
2017
Q2 | $3M | Buy |
66,620
+1,700
| +3% | +$76.6K | 0.13% | 108 |
|
|
2017
Q1 | $2.75M | Hold |
64,920
| – | – | 0.13% | 112 |
|
|
2016
Q4 | $2.73M | Buy |
64,920
+2,950
| +5% | +$124K | 0.14% | 109 |
|
|
2016
Q3 | $3.35M | Sell |
61,970
-8,850
| -12% | -$478K | 0.17% | 91 |
|
|
2016
Q2 | $3.77M | Buy |
70,820
+5,350
| +8% | +$285K | 0.21% | 81 |
|
|
2016
Q1 | $2.38M | Buy |
65,470
+1,500
| +2% | +$54.5K | 0.14% | 96 |
|
|
2015
Q4 | $1.79M | Buy |
63,970
+3,000
| +5% | +$83.7K | 0.11% | 103 |
|
|
2015
Q3 | $1.54M | Hold |
60,970
| – | – | 0.1% | 114 |
|
|
2015
Q2 | $1.73M | Sell |
60,970
-180
| -0.3% | -$5.11K | 0.11% | 114 |
|
|
2015
Q1 | $1.7M | Buy |
61,150
+180
| +0.3% | +$5K | 0.11% | 108 |
|
|
2014
Q4 | $1.52M | Buy |
60,970
+2,000
| +3% | +$49.9K | 0.1% | 115 |
|
|
2014
Q3 | $1.71M | Hold |
58,970
| – | – | 0.12% | 108 |
|
|
2014
Q2 | $2.26M | Buy |
58,970
+670
| +1% | +$25.7K | 0.16% | 96 |
|
|
2014
Q1 | $1.77M | Hold |
58,300
| – | – | 0.14% | 111 |
|
|
2013
Q4 | $1.54M | Hold |
58,300
| – | – | 0.15% | 110 |
|
|
2013
Q3 | $1.55M | Hold |
58,300
| – | – | 0.18% | 104 |
|
|
2013
Q2 | $1.6M | Buy |
+58,300
| New | +$1.6M | 0.22% | 95 |
|