State of Wisconsin Investment Board’s Agnico Eagle Mines AEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-158,819
| Closed | -$7.25M | – | 2354 |
|
|
2023
Q3 | $7.25M | Sell |
158,819
-100,841
| -39% | -$4.6M | 0.02% | 720 |
|
|
2023
Q2 | $13M | Buy |
259,660
+22,916
| +10% | +$1.15M | 0.04% | 481 |
|
|
2023
Q1 | $12.1M | Sell |
236,744
-39,506
| -14% | -$2.01M | 0.04% | 495 |
|
|
2022
Q4 | $14.3M | Sell |
276,250
-9,682
| -3% | -$503K | 0.05% | 412 |
|
|
2022
Q3 | $12.1M | Buy |
285,932
+21,256
| +8% | +$903K | 0.04% | 474 |
|
|
2022
Q2 | $12.1M | Sell |
264,676
-60,595
| -19% | -$2.77M | 0.03% | 551 |
|
|
2022
Q1 | $19.9M | Buy |
325,271
+138,725
| +74% | +$8.5M | 0.04% | 432 |
|
|
2021
Q4 | $9.92M | Buy |
186,546
+7,254
| +4% | +$386K | 0.02% | 774 |
|
|
2021
Q3 | $9.3M | Sell |
179,292
-59,435
| -25% | -$3.08M | 0.02% | 785 |
|
|
2021
Q2 | $14.4M | Buy |
238,727
+23,595
| +11% | +$1.43M | 0.03% | 591 |
|
|
2021
Q1 | $12.4M | Buy |
215,132
+10,147
| +5% | +$587K | 0.03% | 646 |
|
|
2020
Q4 | $14.4M | Buy |
204,985
+3,143
| +2% | +$221K | 0.03% | 527 |
|
|
2020
Q3 | $16M | Buy |
201,842
+56,740
| +39% | +$4.51M | 0.04% | 445 |
|
|
2020
Q2 | $9.26M | Sell |
145,102
-13,802
| -9% | -$881K | 0.03% | 624 |
|
|
2020
Q1 | $6.27M | Sell |
158,904
-34,445
| -18% | -$1.36M | 0.02% | 684 |
|
|
2019
Q4 | $11.9M | Buy |
193,349
+20,178
| +12% | +$1.24M | 0.03% | 592 |
|
|
2019
Q3 | $9.29M | Buy |
173,171
+2,299
| +1% | +$123K | 0.03% | 645 |
|
|
2019
Q2 | $8.78M | Sell |
170,872
-27,762
| -14% | -$1.43M | 0.02% | 658 |
|
|
2019
Q1 | $8.64M | Sell |
198,634
-21,268
| -10% | -$925K | 0.02% | 661 |
|
|
2018
Q4 | $8.87M | Buy |
219,902
+15,614
| +8% | +$630K | 0.03% | 576 |
|
|
2018
Q3 | $6.97M | Sell |
204,288
-101,481
| -33% | -$3.46M | 0.02% | 786 |
|
|
2018
Q2 | $14M | Buy |
305,769
+24,309
| +9% | +$1.11M | 0.04% | 489 |
|
|
2018
Q1 | $11.8M | Sell |
281,460
-65,575
| -19% | -$2.76M | 0.03% | 550 |
|
|
2017
Q4 | $16.1M | Sell |
347,035
-14,347
| -4% | -$665K | 0.04% | 428 |
|
|
2017
Q3 | $16.3M | Sell |
361,382
-6,155
| -2% | -$278K | 0.05% | 411 |
|
|
2017
Q2 | $16.6M | Buy |
367,537
+34,153
| +10% | +$1.54M | 0.05% | 381 |
|
|
2017
Q1 | $14.1M | Buy |
333,384
+126,730
| +61% | +$5.36M | 0.05% | 399 |
|
|
2016
Q4 | $8.7M | Buy |
206,654
+4,134
| +2% | +$174K | 0.04% | 526 |
|
|
2016
Q3 | $10.9M | Buy |
202,520
+2,642
| +1% | +$143K | 0.04% | 484 |
|
|
2016
Q2 | $10.6M | Sell |
199,878
-19,091
| -9% | -$1.02M | 0.04% | 475 |
|
|
2016
Q1 | $7.96M | Buy |
218,969
+30,148
| +16% | +$1.1M | 0.03% | 600 |
|
|
2015
Q4 | $4.94M | Buy |
188,821
+77,300
| +69% | +$2.02M | 0.02% | 770 |
|
|
2015
Q3 | $2.81M | Sell |
111,521
-5,397
| -5% | -$136K | 0.01% | 999 |
|
|
2015
Q2 | $3.32M | Buy |
116,918
+17,600
| +18% | +$500K | 0.01% | 1007 |
|
|
2015
Q1 | $2.76M | Sell |
99,318
-4,310
| -4% | -$120K | 0.01% | 1060 |
|
|
2014
Q4 | $2.59M | Sell |
103,628
-6,241
| -6% | -$156K | 0.01% | 1082 |
|
|
2014
Q3 | $3.18M | Sell |
109,869
-147
| -0.1% | -$4.26K | 0.01% | 982 |
|
|
2014
Q2 | $4.22M | Buy |
110,016
+22,847
| +26% | +$876K | 0.02% | 892 |
|
|
2014
Q1 | $2.64M | Buy |
87,169
+20
| +0% | +$606 | 0.01% | 1058 |
|
|
2013
Q4 | $2.3M | Buy |
87,149
+753
| +0.9% | +$19.9K | 0.01% | 1086 |
|
|
2013
Q3 | $2.29M | Buy |
86,396
+1,558
| +2% | +$41.4K | 0.01% | 1072 |
|
|
2013
Q2 | $2.33M | Buy |
+84,838
| New | +$2.33M | 0.01% | 1063 |
|