Rockefeller Capital Management’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 | $3.19M | Sell |
26,789
-26,384
| -50% | -$3.14M | 0.01% | 942 |
|
|
2025
Q1 | $5.76M | Buy |
53,173
+43,162
| +431% | +$4.68M | 0.01% | 698 |
|
|
2024
Q4 | $783K | Buy |
+10,011
| New | +$783K | ﹤0.01% | 1337 |
|
|
2024
Q1 | – | Sell |
-49,574
| Closed | -$2.72M | – | 1662 |
|
|
2023
Q4 | $2.72M | Buy |
49,574
+139
| +0.3% | +$7.62K | 0.01% | 817 |
|
|
2023
Q3 | $2.25M | Buy |
49,435
+668
| +1% | +$30.4K | 0.01% | 801 |
|
|
2023
Q2 | $2.44M | Buy |
48,767
+2,829
| +6% | +$141K | 0.01% | 781 |
|
|
2023
Q1 | $2.34M | Buy |
45,938
+6,792
| +17% | +$346K | 0.01% | 768 |
|
|
2022
Q4 | $2.03M | Sell |
39,146
-34,687
| -47% | -$1.8M | 0.01% | 745 |
|
|
2022
Q3 | $3.12M | Buy |
73,833
+6,055
| +9% | +$256K | 0.02% | 639 |
|
|
2022
Q2 | $3.1M | Sell |
67,778
-107,603
| -61% | -$4.92M | 0.02% | 639 |
|
|
2022
Q1 | $10.7M | Buy |
175,381
+162,645
| +1,277% | +$9.96M | 0.05% | 347 |
|
|
2021
Q4 | $676K | Sell |
12,736
-786
| -6% | -$41.7K | ﹤0.01% | 1211 |
|
|
2021
Q3 | $700K | Sell |
13,522
-946,787
| -99% | -$49M | ﹤0.01% | 1136 |
|
|
2021
Q2 | $58M | Sell |
960,309
-900,925
| -48% | -$54.5M | 0.33% | 67 |
|
|
2021
Q1 | $108M | Sell |
1,861,234
-83,726
| -4% | -$4.84M | 0.73% | 25 |
|
|
2020
Q4 | $137M | Buy |
1,944,960
+411,961
| +27% | +$29M | 1.04% | 14 |
|
|
2020
Q3 | $122M | Sell |
1,532,999
-5,060
| -0.3% | -$403K | 1.14% | 14 |
|
|
2020
Q2 | $98.5M | Buy |
1,538,059
+44,286
| +3% | +$2.84M | 1.03% | 16 |
|
|
2020
Q1 | $59.4M | Buy |
+1,493,773
| New | +$59.4M | 0.78% | 22 |
|
|
2019
Q4 | – | Sell |
-92
| Closed | -$5K | – | 2035 |
|
|
2019
Q3 | $5K | Hold |
92
| – | – | ﹤0.01% | 1601 |
|
|
2019
Q2 | $5K | Buy |
+92
| New | +$5K | ﹤0.01% | 1414 |
|