UBS AM’s Agnico Eagle Mines AEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $96.1M | Sell |
807,998
-22,202
| -3% | -$2.64M | 0.02% | 544 |
|
2025
Q1 | $90M | Sell |
830,200
-40,207
| -5% | -$4.36M | 0.02% | 568 |
|
2024
Q4 | $68.1M | Sell |
870,407
-62,800
| -7% | -$4.91M | 0.02% | 601 |
|
2024
Q3 | $75.2M | Sell |
933,207
-59,095
| -6% | -$4.76M | 0.02% | 584 |
|
2024
Q2 | $64.9M | Buy |
+992,302
| New | +$64.9M | 0.02% | 551 |
|
2024
Q1 | – | Sell |
-112,876
| Closed | -$6.19M | – | 2521 |
|
2023
Q4 | $6.19M | Hold |
112,876
| – | – | ﹤0.01% | 1158 |
|
2023
Q3 | $5.13M | Sell |
112,876
-35,300
| -24% | -$1.6M | ﹤0.01% | 1193 |
|
2023
Q2 | $7.55M | Hold |
148,176
| – | – | ﹤0.01% | 1070 |
|
2023
Q1 | $7.55M | Buy |
+148,176
| New | +$7.55M | ﹤0.01% | 1070 |
|
2022
Q4 | – | Sell |
-177,076
| Closed | -$7.48M | – | 2532 |
|
2022
Q3 | $7.48M | Buy |
+177,076
| New | +$7.48M | ﹤0.01% | 1059 |
|
2019
Q4 | – | Sell |
-784
| Closed | -$42K | – | 2539 |
|
2019
Q3 | $42K | Buy |
784
+22
| +3% | +$1.18K | ﹤0.01% | 2727 |
|
2019
Q2 | $39K | Hold |
762
| – | – | ﹤0.01% | 2709 |
|
2019
Q1 | $33.1K | Buy |
762
+643
| +540% | +$28K | ﹤0.01% | 2647 |
|
2018
Q4 | $4.81K | Sell |
119
-15
| -11% | -$606 | ﹤0.01% | 2694 |
|
2018
Q3 | $4.58K | Buy |
+134
| New | +$4.58K | ﹤0.01% | 2695 |
|
2018
Q2 | – | Sell |
-299
| Closed | -$12.6K | – | 2781 |
|
2018
Q1 | $12.6K | Sell |
299
-411
| -58% | -$17.3K | ﹤0.01% | 2567 |
|
2017
Q4 | $32.8K | Buy |
+710
| New | +$32.8K | ﹤0.01% | 2459 |
|