Shell Asset 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 | $13.7M | Sell |
114,827
-12,136
| -10% | -$1.44M | 0.47% | 31 |
|
2025
Q1 | $13.8M | Sell |
126,963
-5,842
| -4% | -$633K | 0.65% | 22 |
|
2024
Q4 | $10.4M | Sell |
132,805
-6,383
| -5% | -$499K | 0.45% | 34 |
|
2024
Q3 | $11.2M | Buy |
+139,188
| New | +$11.2M | 0.49% | 34 |
|
2024
Q1 | $9.19M | Sell |
140,534
-26,892
| -16% | -$1.76M | 0.42% | 43 |
|
2023
Q4 | $9.2M | Sell |
167,426
-44,014
| -21% | -$2.42M | 0.42% | 40 |
|
2023
Q3 | $9.62M | Sell |
211,440
-1,053
| -0.5% | -$47.9K | 0.4% | 45 |
|
2023
Q2 | $10.6M | Sell |
212,493
-8,860
| -4% | -$443K | 0.42% | 48 |
|
2023
Q1 | $11.3M | Buy |
221,353
+26,565
| +14% | +$1.35M | 0.47% | 39 |
|
2022
Q4 | $10.1M | Sell |
194,788
-34,399
| -15% | -$1.79M | 0.44% | 48 |
|
2022
Q3 | $9.7M | Sell |
229,187
-28,399
| -11% | -$1.2M | 0.38% | 51 |
|
2022
Q2 | $11.8M | Sell |
257,586
-29,680
| -10% | -$1.36M | 0.35% | 56 |
|
2022
Q1 | $17.6M | Buy |
287,266
+247,355
| +620% | +$15.1M | 0.42% | 46 |
|
2021
Q4 | $2.12M | Sell |
39,911
-6,810
| -15% | -$362K | 0.04% | 344 |
|
2021
Q3 | $2.42M | Sell |
46,721
-38,475
| -45% | -$2M | 0.05% | 299 |
|
2021
Q2 | $5.16M | Sell |
85,196
-1,680
| -2% | -$102K | 0.1% | 218 |
|
2021
Q1 | $5.02M | Sell |
86,876
-55,111
| -39% | -$3.19M | 0.1% | 228 |
|
2020
Q4 | $9.99M | Sell |
141,987
-30,172
| -18% | -$2.12M | 0.21% | 117 |
|
2020
Q3 | $13.6M | Sell |
172,159
-8,757
| -5% | -$694K | 0.32% | 68 |
|
2020
Q2 | $11.5M | Sell |
180,916
-269,698
| -60% | -$17.2M | 0.29% | 80 |
|
2020
Q1 | $17.9M | Buy |
450,614
+287,855
| +177% | +$11.4M | 0.5% | 36 |
|
2019
Q4 | $10M | Buy |
162,759
+5,446
| +3% | +$336K | 0.22% | 119 |
|
2019
Q3 | $8.44M | Sell |
157,313
-29,018
| -16% | -$1.56M | 0.19% | 127 |
|
2019
Q2 | $9.57M | Sell |
186,331
-7,572
| -4% | -$389K | 0.21% | 124 |
|
2019
Q1 | $8.43M | Buy |
193,903
+1,300
| +0.7% | +$56.5K | 0.19% | 146 |
|
2018
Q4 | $7.77M | Buy |
192,603
+2,300
| +1% | +$92.8K | 0.19% | 140 |
|
2018
Q3 | $6.5M | Sell |
190,303
-2,823
| -1% | -$96.4K | 0.13% | 188 |
|
2018
Q2 | $8.85M | Sell |
193,126
-13,600
| -7% | -$623K | 0.18% | 150 |
|
2018
Q1 | $8.69M | Buy |
206,726
+100
| +0% | +$4.2K | 0.17% | 155 |
|
2017
Q4 | $9.57M | Buy |
206,626
+200
| +0.1% | +$9.27K | 0.19% | 139 |
|
2017
Q3 | $11.6M | Sell |
206,426
-2,410
| -1% | -$136K | 0.26% | 107 |
|
2017
Q2 | $12.2M | Buy |
208,836
+16,800
| +9% | +$982K | 0.26% | 110 |
|
2017
Q1 | $10.8M | Buy |
192,036
+17,199
| +10% | +$970K | 0.24% | 124 |
|
2016
Q4 | $9.87M | Sell |
174,837
-92,890
| -35% | -$5.24M | 0.23% | 111 |
|
2016
Q3 | $19M | Buy |
+267,727
| New | +$19M | 0.39% | 59 |
|