Agnico shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Agnico (AEM) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Agnico
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Quarterly reported holdings in Agnico by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 140k | 80.56 |
| 2024-06-30 | $8.9M | 136k | 65.40 |
| 2024-03-31 | $7.8M | 131k | 59.65 |
| 2023-12-31 | $8.5M | 154k | 54.85 |
| 2023-09-30 | $6.1M | 135k | 45.45 |
| 2023-06-30 | $8.9M | 179k | 49.98 |
| 2023-03-31 | $8.9M | 176k | 50.91 |
| 2022-12-31 | $6.6M | 128k | 51.99 |
| 2022-09-30 | $5.5M | 130k | 42.23 |
| 2022-06-30 | $7.2M | 158k | 45.74 |
| 2022-03-31 | $8.9M | 145k | 61.23 |
| 2021-12-31 | $6.1M | 115k | 53.23 |
| 2021-09-30 | $6.7M | 129k | 51.85 |
| 2021-06-30 | $7.7M | 127k | 60.47 |
| 2021-03-31 | $7.3M | 126k | 57.84 |
| 2020-12-31 | $9.3M | 132k | 70.41 |
| 2020-09-30 | $8.5M | 107k | 79.49 |
| 2020-06-30 | $7.6M | 119k | 63.93 |
| 2020-03-31 | $4.1M | 104k | 39.58 |
| 2019-12-31 | $7.5M | 123k | 61.63 |
| 2019-09-30 | $5.4M | 102k | 53.59 |
| 2019-06-30 | $6.7M | 130k | 51.33 |
| 2019-03-31 | $4.3M | 99k | 43.50 |
| 2018-12-31 | $3.7M | 91k | 40.25 |
| 2018-09-30 | $3.7M | 108k | 34.40 |
| 2018-06-30 | $3.8M | 82k | 45.84 |
| 2018-03-31 | $4.3M | 103k | 42.08 |
| 2017-12-31 | $5.1M | 111k | 46.18 |
| 2017-09-30 | $5.3M | 118k | 45.21 |
| 2017-06-30 | $4.5M | 99k | 45.11 |
| 2017-03-31 | $5.0M | 119k | 42.18 |
| 2016-12-31 | $5.3M | 127k | 41.82 |
| 2016-09-30 | $8.7M | 162k | 53.98 |
| 2016-06-30 | $9.0M | 168k | 53.50 |
| 2016-03-31 | $4.7M | 129k | 36.16 |
| 2015-12-31 | $4.8M | 181k | 26.28 |
| 2015-09-30 | $2.9M | 113k | 25.32 |
| 2015-06-30 | $2.6M | 92k | 28.37 |
| 2015-03-31 | $3.9M | 140k | 27.94 |
| 2014-12-31 | $3.2M | 131k | 24.89 |
| 2014-09-30 | $5.5M | 188k | 29.03 |
| 2014-06-30 | $9.3M | 242k | 38.37 |
| 2014-03-31 | $7.9M | 265k | 29.81 |
| 2013-12-31 | $7.6M | 287k | 26.38 |
| 2013-09-30 | $6.7M | 258k | 26.12 |
| 2013-06-30 | $5.5M | 201k | 27.54 |
| 2012-03-31 | $8.4M | 251k | 33.32 |
| 2011-09-30 | $12M | 191k | 60.10 |
| 2011-06-30 | $14M | 226k | 63.19 |
| 2011-03-31 | $19M | 288k | 66.35 |
| 2010-12-31 | $27M | 348k | 76.70 |
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