Hedge Fund - Paulson & Co
Agnico Eagle Mines Ltd (AEM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $84,945,848 | 4.86% | 783,561 | $95.62 |
| 2 | 2024 - Q4 (2024-12-31) | $61,282,306 | 3.7% | 783,561 | $82.44 |
| 3 | 2024 - Q3 (2024-09-30) | $63,123,674 | 4.42% | 783,561 | $77.44 |
| 4 | 2024 - Q2 (2024-06-30) | $51,244,889 | 3.78% | 783,561 | $65.24 |
| 5 | 2024 - Q1 (2024-03-31) | $46,739,414 | 3.22% | 783,561 | $51.23 |
| 6 | 2023 - Q4 (2023-12-31) | $42,978,321 | 3.87% | 783,561 | $49.98 |
| 7 | 2023 - Q3 (2023-09-30) | $35,612,847 | 3.18% | 783,561 | $49.04 |
| 8 | 2023 - Q2 (2023-06-30) | $39,162,379 | 3.82% | 783,561 | $54.08 |
| 9 | 2023 - Q1 (2023-03-31) | $39,938,104 | 3.32% | 783,561 | $51.35 |
| 10 | 2022 - Q4 (2022-12-31) | $40,737,336 | 3.66% | 783,561 | $47.20 |
| 11 | 2022 - Q3 (2022-09-30) | $43,658,000 | 3.19% | 1,033,813 | $42.87 |
| 12 | 2022 - Q2 (2022-06-30) | $47,307,000 | 2.33% | 1,033,813 | $55.62 |
| 13 | 2022 - Q1 (2022-03-31) | $63,311,000 | 1.94% | 1,033,813 | $54.12 |
| 14 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $52.67 |
| 15 | 2019 - Q4 (2019-12-31) | $37,434,000 | 0.8% | 607,600 | $58.06 |
| 16 | 2019 - Q3 (2019-09-30) | $32,573,000 | 0.65% | 607,600 | $56.65 |
| 17 | 2019 - Q2 (2019-06-30) | $31,133,000 | 0.52% | 607,600 | $43.64 |
| 18 | 2019 - Q1 (2019-03-31) | $26,431,000 | 0.55% | 607,600 | $42.31 |
| 19 | 2018 - Q4 (2018-12-31) | $24,547,000 | 0.58% | 607,600 | $36.83 |
| 20 | 2018 - Q3 (2018-09-30) | $20,780,000 | 0.38% | 607,600 | $38.94 |
| 21 | 2018 - Q2 (2018-06-30) | $27,846,000 | 0.56% | 607,600 | $44.00 |
| 22 | 2018 - Q1 (2018-03-31) | $31,872,000 | 0.69% | 757,600 | $43.32 |
| 23 | 2017 - Q4 (2017-12-31) | $34,986,000 | 0.68% | 757,600 | $44.62 |
| 24 | 2017 - Q3 (2017-09-30) | $34,251,000 | 0.61% | 757,600 | $46.80 |
| 25 | 2017 - Q2 (2017-06-30) | $34,183,000 | 0.46% | 757,600 | $46.95 |
| 26 | 2017 - Q1 (2017-03-31) | $32,153,000 | 0.42% | 757,600 | $44.96 |
| 27 | 2016 - Q4 (2016-12-31) | $45,385,000 | 0.57% | 1,080,600 | $44.18 |
| 28 | 2016 - Q3 (2016-09-30) | $68,299,000 | 0.74% | 1,260,600 | $55.08 |
| 29 | 2016 - Q2 (2016-06-30) | $67,442,000 | 0.68% | 1,260,600 | $45.47 |
| 30 | 2016 - Q1 (2016-03-31) | $45,650,000 | 0.33% | 1,260,600 | $32.84 |
| 31 | 2015 - Q4 (2015-12-31) | $33,129,000 | 0.19% | 1,260,600 | $27.27 |
| 32 | 2015 - Q3 (2015-09-30) | $33,475,000 | 0.17% | 1,320,600 | $24.34 |
| 33 | 2015 - Q2 (2015-06-30) | $37,465,000 | 0.17% | 1,320,600 | $31.04 |
| 34 | 2015 - Q1 (2015-03-31) | $36,898,000 | 0.18% | 1,320,600 | $30.75 |
| 35 | 2014 - Q4 (2014-12-31) | $32,870,000 | 0.16% | 1,320,600 | $26.05 |
| 36 | 2014 - Q3 (2014-09-30) | $38,337,000 | 0.15% | 1,320,600 | $37.19 |
| 37 | 2014 - Q2 (2014-06-30) | $50,579,000 | 0.21% | 1,320,600 | $31.91 |
| 38 | 2014 - Q1 (2014-03-31) | $30,663,000 | 0.15% | 1,011,880 | $31.34 |
| 39 | 2013 - Q4 (2013-12-31) | $26,685,000 | 0.13% | 1,011,880 | $26.86 |
| 40 | 2013 - Q3 (2013-09-30) | $26,784,000 | 0.17% | 1,011,880 | $28.56 |
| 41 | 2012 - Q3 (2012-09-30) | $52,741,000 | 0.41% | 1,016,600 | $44.99 |
| 42 | 2012 - Q1 (2012-03-31) | $33,934,000 | 0.22% | 1,016,600 | $35.84 |
| 43 | 2011 - Q4 (2011-12-31) | $37,327,000 | 0.26% | 1,025,900 | $45.38 |
| 44 | 2011 - Q3 (2011-09-30) | $60,770,000 | 0.29% | 1,008,700 | $64.22 |
| 45 | 2011 - Q2 (2011-06-30) | $44,243,000 | 0.15% | 700,000 | $64.15 |
The displayed share prices are average quarterly stock market prices.