USGIU

U.S. Global Investors (USGI)’s Agnico Eagle Mines AEM Stock Holding History

U.S. Global Investors (USGI)’s Portfolio AEM Stock Details AEM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.94M	Buy	41,500 +9,000	+28%	+$1.07M	0.58%	31
2025 Q1	$3.52M	Sell	32,500 -5,000	-13%	-$542K	0.47%	34
2024 Q4	$2.93M	Buy	37,500 +10,000	+36%	+$782K	0.29%	37
2024 Q3	$2.22M	Buy	27,500 +5,000	+22%	+$403K	0.21%	46
2024 Q2	$1.47M	Sell	22,500 -22,500	-50%	-$1.47M	0.14%	51
2024 Q1	$2.68M	Hold	45,000	–	–	0.22%	41
2023 Q4	$2.47M	Hold	45,000	–	–	0.17%	41
2023 Q3	$2.05M	Hold	45,000	–	–	0.17%	44
2023 Q2	$2.25M	Buy	45,000 +10,000	+29%	+$500K	0.13%	43
2023 Q1	$1.78M	Hold	35,000	–	–	0.12%	44
2022 Q4	$1.82M	Sell	35,000 -48,443	-58%	-$2.52M	0.11%	44
2022 Q3	$3.52M	Buy	83,443 +48,443	+138%	+$2.05M	0.22%	32
2022 Q2	$1.6M	Buy	+35,000	New	+$1.6M	0.08%	48
2020 Q2	–	Sell	-25,000	Closed	-$995K	–	160
2020 Q1	$995K	Buy	25,000 +5,000	+25%	+$199K	0.27%	51
2019 Q4	$1.23M	Sell	20,000 -15,000	-43%	-$924K	0.55%	57
2019 Q3	$1.88M	Hold	35,000	–	–	1.02%	27
2019 Q2	$1.79M	Hold	35,000	–	–	0.93%	31
2019 Q1	$1.52M	Hold	35,000	–	–	0.73%	34
2018 Q4	$1.41M	Buy	35,000 +10,000	+40%	+$404K	0.82%	32
2018 Q3	$855K	Buy	+25,000	New	+$855K	0.41%	74
2017 Q3	–	Sell	-50,000	Closed	-$2.26M	–	133
2017 Q2	$2.26M	Sell	50,000 -1,500	-3%	-$67.7K	0.77%	20
2017 Q1	$2.19K	Buy	51,500 +50,000	+3,333%	+$2.12K	0.01%	18
2016 Q4	$63K	Hold	1,500	–	–	0.03%	129
2016 Q3	$76K	Sell	1,500 -50,000	-97%	-$2.53M	0.04%	136
2016 Q2	$2.76M	Hold	51,500	–	–	1.52%	16
2016 Q1	$1.86M	Sell	51,500 -80,679	-61%	-$2.92M	1%	22
2015 Q4	$3.47M	Hold	132,179	–	–	1.81%	7
2015 Q3	$3.35M	Buy	132,179 +40,000	+43%	+$1.01M	1.78%	8
2015 Q2	$2.62M	Hold	92,179	–	–	1%	29
2015 Q1	$2.58M	Buy	92,179 +26,440	+40%	+$739K	0.72%	17
2014 Q4	$1.64M	Hold	65,739	–	–	0.44%	42
2014 Q3	$1.91M	Buy	65,739 +2,179	+3%	+$63.2K	0.54%	58
2014 Q2	$2.43M	Sell	63,560 -101,440	-61%	-$3.88M	0.52%	49
2014 Q1	$4.99M	Buy	165,000 +65,000	+65%	+$1.97M	0.82%	13
2013 Q4	$2.64M	Sell	100,000 -50,000	-33%	-$1.32M	0.47%	53
2013 Q3	$3.97M	Sell	150,000 -23,000	-13%	-$609K	0.68%	40
2013 Q2	$4.77M	Buy	+173,000	New	+$4.77M	0.82%	37