T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $150M | Sell |
740,999
-107,244
| -13% | -$22.3M | 0.02% | 527 |
|
|
2025
Q4 | $144M | Buy |
848,243
+5,507
| +0.7% | +$926K | 0.02% | 553 |
|
|
2025
Q3 | $142M | Buy |
842,736
+45,151
| +6% | +$6.2M | 0.02% | 542 |
|
|
2025
Q2 | $94.9M | Buy |
797,585
+55,069
| +7% | +$6.39M | 0.01% | 578 |
|
|
2025
Q1 | $80.5M | Sell |
742,516
-27,662
| -4% | -$2.64M | 0.01% | 593 |
|
|
2024
Q4 | $60.2M | Sell |
770,178
-896,305
| -54% | -$73.9M | 0.01% | 700 |
|
|
2024
Q3 | $134M | Sell |
1,666,483
-89,715
| -5% | -$6.95M | 0.02% | 511 |
|
|
2024
Q2 | $115M | Sell |
1,756,198
-131,863
| -7% | -$8.6M | 0.01% | 519 |
|
|
2024
Q1 | $113M | Sell |
1,888,061
-183,338
| -9% | -$9.39M | 0.01% | 525 |
|
|
2023
Q4 | $114M | Buy |
2,071,399
+243,467
| +13% | +$12.2M | 0.02% | 518 |
|
|
2023
Q3 | $83.1M | Buy |
1,827,932
+545,536
| +43% | +$26.8M | 0.01% | 543 |
|
|
2023
Q2 | $64.1M | Buy |
+1,282,396
| New | +$69.4M | 0.01% | 632 |
|
|
2022
Q3 | – | Sell |
-19,749
| Closed | -$902K | – | 2951 |
|
|
2022
Q2 | $902K | Sell |
19,749
-55
| -0.3% | -$3.06K | ﹤0.01% | 1952 |
|
|
2022
Q1 | $1.21M | Buy |
19,804
+7,797
| +65% | +$422K | ﹤0.01% | 1905 |
|
|
2021
Q4 | $639K | Hold |
12,007
| – | – | ﹤0.01% | 2278 |
|
|
2021
Q3 | $623K | Hold |
12,007
| – | – | ﹤0.01% | 2270 |
|
|
2021
Q2 | $727K | Sell |
12,007
-587,395
| -98% | -$39.2M | ﹤0.01% | 2206 |
|
|
2021
Q1 | $34.6M | Buy |
599,402
+99,798
| +20% | +$6.45M | ﹤0.01% | 1134 |
|
|
2020
Q4 | $35.1M | Buy |
499,604
+1,461
| +0.3% | +$109K | ﹤0.01% | 1070 |
|
|
2020
Q3 | $39.6M | Sell |
498,143
-19,669
| -4% | -$1.5M | ﹤0.01% | 950 |
|
|
2020
Q2 | $33M | Sell |
517,812
-93,333
| -15% | -$5.53M | ﹤0.01% | 984 |
|
|
2020
Q1 | $24.1M | Buy |
611,145
+64,917
| +12% | +$3.42M | ﹤0.01% | 1008 |
|
|
2019
Q4 | $33.7M | Buy |
546,228
+24,720
| +5% | +$1.44M | ﹤0.01% | 1035 |
|
|
2019
Q3 | $28M | Sell |
521,508
-11,706
| -2% | -$663K | ﹤0.01% | 1048 |
|
|
2019
Q2 | $27.4M | Buy |
533,214
+525,714
| +7,010% | +$22.9M | ﹤0.01% | 1083 |
|
|
2019
Q1 | $326K | Hold |
7,500
| – | – | ﹤0.01% | 2266 |
|
|
2018
Q4 | $303K | Buy |
7,500
+900
| +14% | +$33.2K | ﹤0.01% | 2277 |
|
|
2018
Q3 | $225K | Hold |
6,600
| – | – | ﹤0.01% | 2435 |
|
|
2018
Q2 | $302K | Hold |
6,600
| – | – | ﹤0.01% | 2344 |
|
|
2018
Q1 | $277K | Hold |
6,600
| – | – | ﹤0.01% | 2320 |
|
|
2017
Q4 | $306K | Sell |
6,600
-561,891
| -99% | -$25.1M | ﹤0.01% | 2276 |
|
|
2017
Q3 | $25.7M | Sell |
568,491
-966,833
| -63% | -$45.2M | ﹤0.01% | 1093 |
|
|
2017
Q2 | $69.3M | Buy |
1,535,324
+830,493
| +118% | +$39M | 0.01% | 718 |
|
|
2017
Q1 | $29.9M | Sell |
704,831
-55,656
| -7% | -$2.5M | 0.01% | 998 |
|
|
2016
Q4 | $31.9M | Sell |
760,487
-94,467
| -11% | -$4.17M | 0.01% | 971 |
|
|
2016
Q3 | $46.3M | Sell |
854,954
-45,575
| -5% | -$2.51M | 0.01% | 832 |
|
|
2016
Q2 | $48.2M | Sell |
900,529
-1,017,160
| -53% | -$46.2M | 0.01% | 799 |
|
|
2016
Q1 | $69.5M | Buy |
1,917,689
+120,729
| +7% | +$3.97M | 0.01% | 669 |
|
|
2015
Q4 | $47.1M | Buy |
1,796,960
+1,024,070
| +132% | +$27.9M | 0.01% | 785 |
|
|
2015
Q3 | $19.5M | Buy |
772,890
+7,100
| +0.9% | +$173K | ﹤0.01% | 1100 |
|
|
2015
Q2 | $21.8M | Sell |
765,790
-308,960
| -29% | -$9.59M | ﹤0.01% | 1108 |
|
|
2015
Q1 | $29.9M | Sell |
1,074,750
-3,370
| -0.3% | -$104K | 0.01% | 1018 |
|
|
2014
Q4 | $26.9M | Sell |
1,078,120
-2,853,280
| -73% | -$74.3M | 0.01% | 1044 |
|
|
2014
Q3 | $114M | Sell |
3,931,400
-2,200,757
| -36% | -$81.8M | 0.02% | 565 |
|
|
2014
Q2 | $235M | Buy |
6,132,157
+205,657
| +3% | +$6.56M | 0.05% | 400 |
|
|
2014
Q1 | $179M | Sell |
5,926,500
-794,500
| -12% | -$24.9M | 0.04% | 462 |
|
|
2013
Q4 | $177M | Buy |
6,721,000
+93,600
| +1% | +$2.51M | 0.04% | 461 |
|
|
2013
Q3 | $176M | Sell |
6,627,400
-608,621
| -8% | -$17.4M | 0.04% | 434 |
|
|
2013
Q2 | $199M | Buy |
+7,236,021
| New | +$229M | 0.05% | 386 |
|
Other funds holding AEM
VCM
