Waratah Capital Advisors’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 | $32M | Sell |
268,875
-161,336
| -38% | -$19.2M | 0.85% | 9 |
|
|
2025
Q1 | $46.6M | Sell |
430,211
-399,778
| -48% | -$43.3M | 1.25% | 4 |
|
|
2024
Q4 | $64.9M | Sell |
829,989
-55,268
| -6% | -$4.32M | 2.18% | 2 |
|
|
2024
Q3 | $71.3M | Sell |
885,257
-344,147
| -28% | -$27.7M | 1.41% | 4 |
|
|
2024
Q2 | $80.4M | Buy |
1,229,404
+442,434
| +56% | +$28.9M | 2.95% | 4 |
|
|
2024
Q1 | $46.9M | Buy |
786,970
+553,350
| +237% | +$33M | 1.41% | 10 |
|
|
2023
Q4 | $12.8M | Buy |
+233,620
| New | +$12.8M | 0.25% | 40 |
|
|
2023
Q2 | – | Sell |
-34,132
| Closed | -$1.74M | – | 133 |
|
|
2023
Q1 | $1.74M | Sell |
34,132
-335,310
| -91% | -$17.1M | 0.04% | 108 |
|
|
2022
Q4 | $19.2M | Buy |
369,442
+199,861
| +118% | +$10.4M | 0.31% | 27 |
|
|
2022
Q3 | $7.16M | Sell |
169,581
-280,945
| -62% | -$11.9M | 0.11% | 55 |
|
|
2022
Q2 | $20.6M | Sell |
450,526
-130,358
| -22% | -$5.96M | 0.45% | 29 |
|
|
2022
Q1 | $35.5M | Buy |
580,884
+283,473
| +95% | +$17.3M | 0.47% | 18 |
|
|
2021
Q4 | $15.8M | Sell |
297,411
-101,449
| -25% | -$5.39M | 0.27% | 41 |
|
|
2021
Q3 | $20.7M | Buy |
+398,860
| New | +$20.7M | 0.31% | 28 |
|
|
2021
Q2 | – | Sell |
-77,963
| Closed | -$4.51M | – | 231 |
|
|
2021
Q1 | $4.51M | Sell |
77,963
-409,842
| -84% | -$23.7M | 0.1% | 76 |
|
|
2020
Q4 | $34.3M | Buy |
487,805
+237,476
| +95% | +$16.7M | 2.36% | 10 |
|
|
2020
Q3 | $19.9M | Buy |
250,329
+10,410
| +4% | +$828K | 2.12% | 13 |
|
|
2020
Q2 | $15.4M | Buy |
239,919
+42,960
| +22% | +$2.75M | 1.31% | 26 |
|
|
2020
Q1 | $7.8M | Buy |
196,959
+44,219
| +29% | +$1.75M | 1.39% | 20 |
|
|
2019
Q4 | $9.41M | Buy |
152,740
+52,094
| +52% | +$3.21M | 1% | 30 |
|
|
2019
Q3 | $5.4M | Buy |
+100,646
| New | +$5.4M | 0.61% | 41 |
|
|
2019
Q2 | – | Sell |
-84,606
| Closed | -$3.68M | – | 112 |
|
|
2019
Q1 | $3.68M | Buy |
+84,606
| New | +$3.68M | 0.39% | 53 |
|
|
2018
Q1 | – | Sell |
-12,000
| Closed | -$555K | – | 117 |
|
|
2017
Q4 | $555K | Buy |
+12,000
| New | +$555K | 0.06% | 90 |
|
|
2016
Q2 | – | Sell |
-30,290
| Closed | -$1.1M | – | 96 |
|
|
2016
Q1 | $1.1M | Buy |
+30,290
| New | +$1.1M | 0.22% | 82 |
|
|
2015
Q2 | – | Sell |
-10,870
| Closed | -$302K | – | 93 |
|
|
2015
Q1 | $302K | Buy |
10,870
+720
| +7% | +$20K | 0.08% | 85 |
|
|
2014
Q4 | $253K | Buy |
+10,150
| New | +$253K | 0.12% | 69 |
|