Strategy Asset Managers’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
2024
Q3
– Sell
-7,953
Closed -$397K – 248
2024
Q2
$397K Buy
+7,953
New +$519K 0.09% 151
2023
Q3
– Sell
-7,953
Closed -$397K – 229
2023
Q2
$397K Buy
7,953
+317
+4% +$17.1K 0.09% 151
2023
Q1
$389K Buy
7,636
+686
+10% +$35.2K 0.09% 150
2022
Q4
$361K Hold
6,950
– – 0.09% 163
2022
Q3
$293K Sell
6,950
-728
-9% -$31.2K 0.08% 178
2022
Q2
$351K Buy
7,678
+280
+4% +$15.6K 0.11% 129
2022
Q1
$453K Buy
+7,398
New +$400K 0.1% 156

Other funds holding AEM

Strategy Asset Managers's AEM Position: Q3 2024 in Review

Strategy Asset Managers sold out of Agnico Eagle Mines (AEM) in Q3 2024, closing a stake of 7,953 shares — an estimated $397K sold.

Strategy Asset Managers first reported a position in AEM in Q1 2022 and held it in 7 quarters. The position peaked at $453K in Q1 2022. 747 funds tracked by Wall St. Rank hold AEM as of Q3 2024.

  • Strategy Asset Managers reported no remaining Agnico Eagle Mines position as of Q3 2024 after selling out during the quarter.
  • Strategy Asset Managers sold 7,953 Agnico Eagle Mines shares in Q3 2024, an estimated $397K.
  • Strategy Asset Managers first reported a position in Agnico Eagle Mines in Q1 2022 and held it in 7 quarters.
  • Strategy Asset Managers's Agnico Eagle Mines position peaked at $453K in Q1 2022.
  • 747 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q3 2024.

Based on Strategy Asset Managers's 13F filing for Q3 2024, filed 8 Nov 2024.