Agnico shares owned by Jennison Associates
Historical chart of Jennison Associates investment in Agnico
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All positions including Agnico held by Jennison Associates consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Agnico by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $47M | 583k | 80.56 |
| 2024-06-30 | $42M | 644k | 65.40 |
| 2024-03-31 | $32M | 539k | 59.65 |
| 2023-12-31 | $29M | 534k | 54.85 |
| 2023-09-30 | $22M | 488k | 45.45 |
| 2023-06-30 | $24M | 487k | 49.98 |
| 2023-03-31 | $22M | 425k | 50.97 |
| 2022-12-31 | $22M | 424k | 51.99 |
| 2022-09-30 | $17M | 390k | 42.23 |
| 2022-06-30 | $13M | 275k | 45.76 |
| 2022-03-31 | $9.6M | 157k | 61.24 |
| 2021-12-31 | $8.1M | 153k | 53.14 |
| 2021-09-30 | $7.9M | 153k | 51.85 |
| 2021-06-30 | $10M | 172k | 60.45 |
| 2021-03-31 | $9.9M | 171k | 57.81 |
| 2020-12-31 | $35M | 498k | 70.51 |
| 2020-09-30 | $40M | 507k | 79.61 |
| 2020-06-30 | $32M | 506k | 64.06 |
| 2020-03-31 | $24M | 612k | 39.79 |
| 2019-12-31 | $45M | 731k | 61.61 |
| 2019-09-30 | $51M | 946k | 53.61 |
| 2019-06-30 | $52M | 1.0M | 51.24 |
| 2019-03-31 | $39M | 906k | 43.50 |
| 2018-12-31 | $46M | 1.1M | 40.40 |
| 2018-09-30 | $39M | 1.1M | 34.20 |
| 2018-06-30 | $57M | 1.2M | 45.83 |
| 2018-03-31 | $54M | 1.3M | 42.07 |
| 2017-12-31 | $33M | 722k | 46.18 |
| 2017-09-30 | $35M | 782k | 45.21 |
| 2017-06-30 | $38M | 831k | 45.12 |
| 2017-03-31 | $38M | 897k | 42.44 |
| 2016-12-31 | $40M | 956k | 42.00 |
| 2016-09-30 | $56M | 1.0M | 54.18 |
| 2016-06-30 | $61M | 1.1M | 53.50 |
| 2016-03-31 | $46M | 1.3M | 36.16 |
| 2015-12-31 | $41M | 1.6M | 26.28 |
| 2015-09-30 | $46M | 1.8M | 25.32 |
| 2015-06-30 | $54M | 1.9M | 28.37 |
| 2015-03-31 | $51M | 1.8M | 27.94 |
| 2014-12-31 | $26M | 1.1M | 24.89 |
| 2014-09-30 | $31M | 1.1M | 29.03 |
| 2014-06-30 | $449k | 12k | 38.29 |
| 2014-03-31 | $400k | 13k | 30.23 |
| 2013-09-30 | $438k | 17k | 26.45 |
| 2013-06-30 | $754k | 27k | 27.53 |
| 2013-03-31 | $2.4M | 59k | 41.04 |
| 2012-12-31 | $4.1M | 79k | 52.46 |
| 2012-06-30 | $5.8M | 144k | 40.46 |
| 2012-03-31 | $8.2M | 245k | 33.38 |
| 2011-12-31 | $9.2M | 254k | 36.32 |
| 2011-09-30 | $73M | 1.2M | 59.52 |
| 2011-06-30 | $109M | 1.7M | 63.13 |
| 2011-03-31 | $112M | 1.7M | 66.35 |
| 2010-12-31 | $119M | 1.5M | 76.70 |