Hedge Fund - Sprott Asset Management
Agnico Eagle Mines Ltd (AEM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $76,202,883 | 6.86% | 1,389,132 | $49.98 |
| 2 | 2023 - Q3 (2023-09-30) | $65,249,137 | 5.87% | 1,412,300 | $49.04 |
| 3 | 2023 - Q2 (2023-06-30) | $67,811,587 | 6% | 1,357,268 | $54.08 |
| 4 | 2023 - Q1 (2023-03-31) | $68,465,870 | 5.71% | 1,343,258 | $51.35 |
| 5 | 2022 - Q4 (2022-12-31) | $69,778,559 | 6.11% | 1,343,632 | $47.20 |
| 6 | 2022 - Q3 (2022-09-30) | $55,172,000 | 5.48% | 1,307,114 | $42.87 |
| 7 | 2022 - Q2 (2022-06-30) | $58,326,000 | 5.28% | 1,274,470 | $55.62 |
| 8 | 2022 - Q1 (2022-03-31) | $72,670,000 | 4.92% | 1,187,573 | $54.12 |
| 9 | 2021 - Q4 (2021-12-31) | $38,591,000 | 2.48% | 725,915 | $53.15 |
| 10 | 2021 - Q3 (2021-09-30) | $27,952,000 | 1.83% | 539,332 | $58.21 |
| 11 | 2021 - Q2 (2021-06-30) | $39,691,000 | 2.31% | 656,552 | $66.74 |
| 12 | 2021 - Q1 (2021-03-31) | $37,065,000 | 2.22% | 641,008 | $64.67 |
| 13 | 2020 - Q4 (2020-12-31) | $34,146,000 | 1.85% | 484,623 | $74.61 |
| 14 | 2020 - Q3 (2020-09-30) | $38,611,000 | 2.15% | 484,911 | $76.44 |
| 15 | 2020 - Q2 (2020-06-30) | $29,297,000 | 1.83% | 467,923 | $59.25 |
| 16 | 2020 - Q1 (2020-03-31) | $48,564,000 | 1.69% | 1,228,000 | $52.67 |
| 17 | 2019 - Q4 (2019-12-31) | $5,626,000 | 0.09% | 91,315 | $58.06 |
| 18 | 2019 - Q3 (2019-09-30) | $5,068,000 | 1.29% | 94,535 | $56.65 |
| 19 | 2019 - Q2 (2019-06-30) | $8,295,000 | 1.97% | 154,398 | $43.64 |
| 20 | 2019 - Q1 (2019-03-31) | $8,639,000 | 1.87% | 183,158 | $42.31 |
| 21 | 2018 - Q4 (2018-12-31) | $7,242,000 | 2.01% | 162,252 | $36.83 |
| 22 | 2018 - Q3 (2018-09-30) | $6,628,000 | 1.65% | 180,252 | $38.94 |
| 23 | 2018 - Q2 (2018-06-30) | $9,190,000 | 1.88% | 185,808 | $44.00 |
| 24 | 2018 - Q1 (2018-03-31) | $10,768,000 | 2.23% | 256,081 | $43.32 |
| 25 | 2017 - Q4 (2017-12-31) | $7,816,000 | 2.27% | 169,264 | $44.62 |
| 26 | 2017 - Q3 (2017-09-30) | $8,040,000 | 2.14% | 177,830 | $46.80 |
| 27 | 2017 - Q2 (2017-06-30) | $17,832,000 | 0.73% | 395,216 | $46.95 |
| 28 | 2017 - Q1 (2017-03-31) | $22,949,000 | 1.03% | 540,732 | $44.96 |
| 29 | 2016 - Q4 (2016-12-31) | $15,855,000 | 1.35% | 377,502 | $44.18 |
| 30 | 2016 - Q3 (2016-09-30) | $43,360,000 | 1.53% | 800,292 | $55.08 |
| 31 | 2016 - Q2 (2016-06-30) | $25,522,000 | 1.31% | 477,042 | $45.47 |
| 32 | 2016 - Q1 (2016-03-31) | $14,497,000 | 1.13% | 400,902 | $32.84 |
| 33 | 2015 - Q4 (2015-12-31) | $16,300,000 | 0.61% | 620,237 | $27.27 |
| 34 | 2015 - Q3 (2015-09-30) | $11,784,000 | 0.72% | 465,417 | $24.34 |
| 35 | 2015 - Q2 (2015-06-30) | $12,825,000 | 0.97% | 452,055 | $31.04 |
| 36 | 2015 - Q1 (2015-03-31) | $10,355,000 | 0.82% | 370,605 | $30.75 |
| 37 | 2014 - Q4 (2014-12-31) | $4,445,000 | 0.33% | 178,595 | $26.05 |
| 38 | 2014 - Q3 (2014-09-30) | $1,693,000 | 0.08% | 58,325 | $37.19 |
| 39 | 2014 - Q2 (2014-06-30) | $5,334,000 | 0.33% | 139,281 | $31.91 |
| 40 | 2014 - Q1 (2014-03-31) | $1,232,000 | 0.1% | 40,733 | $31.34 |
| 41 | 2013 - Q4 (2013-12-31) | $1,325,000 | 0.09% | 50,233 | $26.86 |
| 42 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $28.56 |
| 43 | 2012 - Q3 (2012-09-30) | $340,000 | 0.03% | 6,549 | $44.99 |
| 44 | 2012 - Q1 (2012-03-31) | $550,000 | 0.06% | 16,484 | $35.84 |
| 45 | 2011 - Q4 (2011-12-31) | $732,000 | 0.08% | 20,080 | $45.38 |
| 46 | 2011 - Q3 (2011-09-30) | $12,000 | 0% | 200 | $64.22 |
| 47 | 2011 - Q2 (2011-06-30) | $13,000 | 0% | 200 | $64.15 |
| 48 | 2011 - Q1 (2011-03-31) | $346,000 | 0.03% | 5,200 | $69.74 |
| 49 | 2010 - Q4 (2010-12-31) | $1,445,000 | 0.14% | 18,760 | $76.97 |
The displayed share prices are average quarterly stock market prices.