Shepherd Kaplan Krochuk’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,814
| Closed | -$1.01M | – | 54 |
|
|
2023
Q1 | $1.01M | Sell |
19,814
-2,019
| -9% | -$104K | 0.89% | 30 |
|
|
2022
Q4 | $1.14M | Sell |
21,833
-12,403
| -36% | -$585K | 0.67% | 36 |
|
|
2022
Q3 | $1.45M | Buy |
34,236
+20,336
| +146% | +$872K | 0.72% | 35 |
|
|
2022
Q2 | $636K | Sell |
13,900
-653
| -4% | -$36.3K | 0.28% | 67 |
|
|
2022
Q1 | $891K | Buy |
14,553
+10,553
| +264% | +$571K | 0.34% | 54 |
|
|
2021
Q4 | $213K | Hold |
4,000
| – | – | 0.08% | 165 |
|
|
2021
Q3 | $207K | Hold |
4,000
| – | – | 0.08% | 164 |
|
|
2021
Q2 | $242K | Hold |
4,000
| – | – | 0.09% | 159 |
|
|
2021
Q1 | $231K | Sell |
4,000
-700
| -15% | -$45.3K | 0.09% | 156 |
|
|
2020
Q4 | $331K | Sell |
4,700
-300
| -6% | -$22.4K | 0.12% | 124 |
|
|
2020
Q3 | $398K | Hold |
5,000
| – | – | 0.17% | 99 |
|
|
2020
Q2 | $320K | Buy |
+5,000
| New | +$296K | 0.14% | 118 |
|
|
2020
Q1 | – | Sell |
-7,648
| Closed | -$471K | – | 135 |
|
|
2019
Q4 | $471K | Hold |
7,648
| – | – | 0.36% | 97 |
|
|
2019
Q3 | $410K | Hold |
7,648
| – | – | 0.3% | 104 |
|
|
2019
Q2 | $392K | Hold |
7,648
| – | – | 0.28% | 98 |
|
|
2019
Q1 | $333K | Hold |
7,648
| – | – | 0.21% | 112 |
|
|
2018
Q4 | $309K | Hold |
7,648
| – | – | 0.21% | 119 |
|
|
2018
Q3 | $262K | Hold |
7,648
| – | – | 0.13% | 159 |
|
|
2018
Q2 | $351K | Hold |
7,648
| – | – | 0.21% | 129 |
|
|
2018
Q1 | $322K | Hold |
7,648
| – | – | 0.2% | 142 |
|
|
2017
Q4 | $353K | Hold |
7,648
| – | – | 0.22% | 126 |
|
|
2017
Q3 | $346K | Hold |
7,648
| – | – | 0.29% | 102 |
|
|
2017
Q2 | $345K | Hold |
7,648
| – | – | 0.2% | 114 |
|
|
2017
Q1 | $325K | Hold |
7,648
| – | – | 0.17% | 120 |
|
|
2016
Q4 | $321K | Sell |
7,648
-3,112
| -29% | -$138K | 0.09% | 120 |
|
|
2016
Q3 | $583K | Sell |
10,760
-352
| -3% | -$19.4K | 0.12% | 111 |
|
|
2016
Q2 | $594K | Hold |
11,112
| – | – | 0.15% | 93 |
|
|
2016
Q1 | $402K | Sell |
11,112
-388
| -3% | -$12.7K | 0.12% | 120 |
|
|
2015
Q4 | $302K | Sell |
11,500
-1,500
| -12% | -$40.9K | 0.08% | 199 |
|
|
2015
Q3 | $329K | Sell |
13,000
-10,900
| -46% | -$265K | 0.09% | 172 |
|
|
2015
Q2 | $678K | Hold |
23,900
| – | – | 0.13% | 136 |
|
|
2015
Q1 | $667K | Sell |
23,900
-20,160
| -46% | -$620K | 0.12% | 138 |
|
|
2014
Q4 | $1.1M | Sell |
44,060
-37,552
| -46% | -$978K | 0.18% | 117 |
|
|
2014
Q3 | $2.37M | Sell |
81,612
-5,440
| -6% | -$202K | 0.3% | 52 |
|
|
2014
Q2 | $3.33M | Sell |
87,052
-8,985
| -9% | -$287K | 0.35% | 43 |
|
|
2014
Q1 | $2.91M | Buy |
96,037
+6,000
| +7% | +$188K | 0.34% | 51 |
|
|
2013
Q4 | $2.38M | Sell |
90,037
-7,849
| -8% | -$211K | 0.3% | 57 |
|
|
2013
Q3 | $2.59M | Sell |
97,886
-14,300
| -13% | -$408K | 0.42% | 47 |
|
|
2013
Q2 | $3.09M | Buy |
+112,186
| New | +$3.54M | 0.61% | 30 |
|
Other funds holding AEM
Shepherd Kaplan Krochuk's AEM Position: Q2 2023 in Review
Shepherd Kaplan Krochuk sold out of Agnico Eagle Mines (AEM) in Q2 2023, closing a stake of 19,814 shares — an estimated $1.01M sold.
Shepherd Kaplan Krochuk first reported a position in AEM in Q2 2013 and held it in 39 quarters. The position peaked at $3.33M in Q2 2014. 580 funds tracked by Wall St. Rank hold AEM as of Q2 2023.
- Shepherd Kaplan Krochuk reported no remaining Agnico Eagle Mines position as of Q2 2023 after selling out during the quarter.
- Shepherd Kaplan Krochuk sold 19,814 Agnico Eagle Mines shares in Q2 2023, an estimated $1.01M.
- Shepherd Kaplan Krochuk first reported a position in Agnico Eagle Mines in Q2 2013 and held it in 39 quarters.
- Shepherd Kaplan Krochuk's Agnico Eagle Mines position peaked at $3.33M in Q2 2014.
- 580 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q2 2023.
Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2023, filed 14 Aug 2023.