Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
AEM holding history
Agnico Eagle Mines Ltd in every 13F filed by Caption Management, 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 (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −54,500−100.0% | Sold out | Holders |
| Q2 2024 | 54,500 | $3.56M | 0.4% | +54,500 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −118,995−100.0% | Sold out | Holders |
| Q3 2023 | 118,995 | $5.41M | 0.7% | +34,825+41.4% | Added | Holders |
| Q2 2023 | 84,170 | $4.21M | 0.7% | −44,730−34.7% | Reduced | Holders |
| Q1 2023 | 128,900 | $6.57M | 1.4% | +128,900 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −88,020−100.0% | Sold out | Holders |
| Q3 2022 | 88,020 | $3.72M | 0.7% | +49,441+128.2% | Added | Holders |
| Q2 2022 | 38,579 | $1.76M | 0.2% | +38,579 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −33−100.0% | Sold out | Holders |
| Q3 2021 | 33 | $2.00K | <0.1% | +33 | New | Holders |