Wellington Management Group’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 | $29.3M | Sell |
246,714
-5,934
| -2% | -$706K | 0.01% | 844 |
|
|
2025
Q1 | $27.4M | Sell |
252,648
-42,151
| -14% | -$4.57M | 0.01% | 861 |
|
|
2024
Q4 | $23.1M | Sell |
294,799
-5,854
| -2% | -$458K | ﹤0.01% | 932 |
|
|
2024
Q3 | $24.2M | Sell |
300,653
-135,554
| -31% | -$10.9M | ﹤0.01% | 906 |
|
|
2024
Q2 | $28.5M | Sell |
436,207
-129,862
| -23% | -$8.49M | 0.01% | 846 |
|
|
2024
Q1 | $33.8M | Sell |
566,069
-67,730
| -11% | -$4.04M | 0.01% | 820 |
|
|
2023
Q4 | $34.8M | Buy |
633,799
+1,396
| +0.2% | +$76.6K | 0.01% | 814 |
|
|
2023
Q3 | $28.8M | Buy |
632,403
+34,072
| +6% | +$1.55M | 0.01% | 859 |
|
|
2023
Q2 | $29.9M | Sell |
598,331
-168,545
| -22% | -$8.42M | 0.01% | 846 |
|
|
2023
Q1 | $39.1M | Buy |
766,876
+210,508
| +38% | +$10.7M | 0.01% | 753 |
|
|
2022
Q4 | $28.9M | Buy |
556,368
+170,705
| +44% | +$8.87M | 0.01% | 832 |
|
|
2022
Q3 | $16.3M | Buy |
385,663
+361
| +0.1% | +$15.3K | ﹤0.01% | 972 |
|
|
2022
Q2 | $17.6M | Sell |
385,302
-74,650
| -16% | -$3.41M | ﹤0.01% | 972 |
|
|
2022
Q1 | $28.2M | Buy |
459,952
+67,632
| +17% | +$4.14M | ﹤0.01% | 937 |
|
|
2021
Q4 | $20.9M | Sell |
392,320
-87,414
| -18% | -$4.65M | ﹤0.01% | 1065 |
|
|
2021
Q3 | $24.9M | Sell |
479,734
-28,934
| -6% | -$1.5M | ﹤0.01% | 1029 |
|
|
2021
Q2 | $30.8M | Sell |
508,668
-33,578
| -6% | -$2.03M | 0.01% | 982 |
|
|
2021
Q1 | $31.3M | Sell |
542,246
-127,143
| -19% | -$7.35M | 0.01% | 951 |
|
|
2020
Q4 | $47.2M | Buy |
669,389
+70,268
| +12% | +$4.95M | 0.01% | 781 |
|
|
2020
Q3 | $47.7M | Sell |
599,121
-80,498
| -12% | -$6.4M | 0.01% | 707 |
|
|
2020
Q2 | $43.5M | Sell |
679,619
-142,120
| -17% | -$9.1M | 0.01% | 731 |
|
|
2020
Q1 | $32.6M | Buy |
821,739
+32,573
| +4% | +$1.29M | 0.01% | 748 |
|
|
2019
Q4 | $48.6M | Sell |
789,166
-405,057
| -34% | -$25M | 0.01% | 758 |
|
|
2019
Q3 | $64M | Sell |
1,194,223
-970,316
| -45% | -$52M | 0.01% | 661 |
|
|
2019
Q2 | $111M | Sell |
2,164,539
-1,263
| -0.1% | -$64.7K | 0.02% | 535 |
|
|
2019
Q1 | $94.2M | Buy |
2,165,802
+383,827
| +22% | +$16.7M | 0.02% | 559 |
|
|
2018
Q4 | $72M | Buy |
1,781,975
+1,139,348
| +177% | +$46M | 0.02% | 606 |
|
|
2018
Q3 | $22M | Buy |
642,627
+490,086
| +321% | +$16.7M | ﹤0.01% | 1056 |
|
|
2018
Q2 | $6.99M | Sell |
152,541
-1,908
| -1% | -$87.4K | ﹤0.01% | 1386 |
|
|
2018
Q1 | $6.5M | Sell |
154,449
-74,312
| -32% | -$3.13M | ﹤0.01% | 1403 |
|
|
2017
Q4 | $10.6M | Buy |
228,761
+10,000
| +5% | +$462K | ﹤0.01% | 1253 |
|
|
2017
Q3 | $9.89M | Sell |
218,761
-44,646
| -17% | -$2.02M | ﹤0.01% | 1266 |
|
|
2017
Q2 | $11.9M | Sell |
263,407
-61,583
| -19% | -$2.78M | ﹤0.01% | 1166 |
|
|
2017
Q1 | $13.8M | Sell |
324,990
-55,328
| -15% | -$2.35M | ﹤0.01% | 1146 |
|
|
2016
Q4 | $16M | Sell |
380,318
-66,604
| -15% | -$2.8M | ﹤0.01% | 1068 |
|
|
2016
Q3 | $24.2M | Sell |
446,922
-33,577
| -7% | -$1.82M | 0.01% | 919 |
|
|
2016
Q2 | $25.7M | Sell |
480,499
-66,446
| -12% | -$3.55M | 0.01% | 865 |
|
|
2016
Q1 | $19.8M | Buy |
546,945
+323,286
| +145% | +$11.7M | 0.01% | 929 |
|
|
2015
Q4 | $5.88M | Buy |
223,659
+62,145
| +38% | +$1.63M | ﹤0.01% | 1309 |
|
|
2015
Q3 | $4.09M | Buy |
161,514
+39,105
| +32% | +$990K | ﹤0.01% | 1408 |
|
|
2015
Q2 | $3.47M | Buy |
122,409
+1,976
| +2% | +$56.1K | ﹤0.01% | 1510 |
|
|
2015
Q1 | $3.36M | Buy |
120,433
+41,056
| +52% | +$1.15M | ﹤0.01% | 1556 |
|
|
2014
Q4 | $1.98M | Sell |
79,377
-8,970
| -10% | -$223K | ﹤0.01% | 1687 |
|
|
2014
Q3 | $2.56M | Sell |
88,347
-76,850
| -47% | -$2.23M | ﹤0.01% | 1625 |
|
|
2014
Q2 | $6.33M | Sell |
165,197
-47,818
| -22% | -$1.83M | ﹤0.01% | 1394 |
|
|
2014
Q1 | $6.45M | Sell |
213,015
-390,021
| -65% | -$11.8M | ﹤0.01% | 1376 |
|
|
2013
Q4 | $15.9M | Sell |
603,036
-92,514
| -13% | -$2.44M | ﹤0.01% | 1088 |
|
|
2013
Q3 | $18.4M | Sell |
695,550
-163,837
| -19% | -$4.34M | 0.01% | 1030 |
|
|
2013
Q2 | $23.7M | Buy |
+859,387
| New | +$23.7M | 0.01% | 920 |
|