Rock Point Advisors, LLC
- SEC CIK
- 0001301540
- Latest filing
- Aug 6, 2026
AEM holding history
Agnico Eagle Mines Ltd in every 13F filed by Rock Point Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AEM overviewAll 13F holders of AEMFull Q2 2026 holdings
- Shares (Q2 2026)
- 4,179
- Value
- $648.3K
- % of portfolio
- 0.2%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,179 | $648.3K | 0.2% | −150−3.5% | Reduced | Holders |
| Q1 2026 | 4,329 | $878.7K | 0.2% | −451−9.4% | Reduced | Holders |
| Q4 2025 | 4,780 | $810.4K | 0.2% | −205−4.1% | Reduced | Holders |
| Q3 2025 | 4,985 | $840.3K | 0.2% | −305−5.8% | Reduced | Holders |
| Q2 2025 | 5,290 | $629.1K | 0.2% | −15−0.3% | Reduced | Holders |
| Q1 2025 | 5,305 | $575.1K | 0.2% | −245−4.4% | Reduced | Holders |
| Q4 2024 | 5,550 | $434.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 5,550 | $447.1K | 0.1% | −35−0.6% | Reduced | Holders |
| Q2 2024 | 5,585 | $365.3K | 0.1% | −15−0.3% | Reduced | Holders |
| Q1 2024 | 5,600 | $334.0K | 0.1% | +500+9.8% | Added | Holders |
| Q4 2023 | 5,100 | $279.7K | 0.1% | +5,100 | New | Holders |