Ownership history in Lane Generational LLC Β· 16 quarters on record
This page tracks every 13F SEC filing in which Lane Generational LLC reported a position in AGNICO EAGLE MINES LTD (AEM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Lane Generational LLC outperformed the S&P 500 by +22.8% annually on this AEM position. Timing score: 40% (6/15 decisions correct). Average cost basis: $44.64. Maximum drawdown during holding period: β29.9%.
π₯ Exceptional β beat the S&P 500 by 22.8% per year on this position.
15 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
6 of 15 add/trim decisions correct
Best entry: $39.03 (2022 Q3) Β· Worst: $77.09 (2024 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
6 adds Β· 10 trims. Bought during 4 of 6 down-price quarters. π Predominantly trimming β distribution phase.
π Lane Generational LLC has been actively increasing its AEM allocation β a bullish signal from insiders.
Currently 9.02% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size