Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
AEM holding history
Agnico Eagle Mines Ltd in every 13F filed by Asset Dedication, 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)
- 13
- Value
- $2.02K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 13 | $2.02K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 13 | $2.64K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 13 | $2.20K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 13 | $2.19K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 13 | $1.55K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 13 | $1.41K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 13 | $1.02K | <0.1% | +13 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −99−100.0% | Sold out | Holders |
| Q2 2024 | 99 | $6.47K | <0.1% | +20+25.3% | Added | Holders |
| Q1 2024 | 79 | $5.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 79 | $4.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 79 | $4.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 79 | $4.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 79 | $4.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 79 | $4.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 79 | $3.00K | <0.1% | +52+192.6% | Added | Holders |
| Q2 2022 | 27 | $1.00K | <0.1% | +27 | New | Holders |