Adage Capital Partners’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.1M | Buy |
929,400
+400
| +0% | +$23.3K | 0.09% | 220 |
|
|
2025
Q1 | $44.9M | Sell |
929,000
-134,700
| -13% | -$6.5M | 0.08% | 246 |
|
|
2024
Q4 | $39.6M | Sell |
1,063,700
-17,900
| -2% | -$666K | 0.07% | 268 |
|
|
2024
Q3 | $57.8M | Sell |
1,081,600
-24,500
| -2% | -$1.31M | 0.1% | 210 |
|
|
2024
Q2 | $46.3M | Sell |
1,106,100
-24,300
| -2% | -$1.02M | 0.09% | 230 |
|
|
2024
Q1 | $40.5M | Buy |
1,130,400
+10,900
| +1% | +$391K | 0.08% | 279 |
|
|
2023
Q4 | $46.3M | Buy |
1,119,500
+669,300
| +149% | +$27.7M | 0.1% | 222 |
|
|
2023
Q3 | $16.6M | Sell |
450,200
-1,600
| -0.4% | -$59.1K | 0.04% | 443 |
|
|
2023
Q2 | $19.3M | Buy |
451,800
+197,000
| +77% | +$8.4M | 0.04% | 415 |
|
|
2023
Q1 | $12.5M | Sell |
254,800
-552,500
| -68% | -$27.1M | 0.03% | 560 |
|
|
2022
Q4 | $38.1M | Sell |
807,300
-1,300
| -0.2% | -$61.4K | 0.09% | 258 |
|
|
2022
Q3 | $34M | Sell |
808,600
-17,900
| -2% | -$752K | 0.08% | 260 |
|
|
2022
Q2 | $49.3M | Sell |
826,500
-6,200
| -0.7% | -$370K | 0.11% | 192 |
|
|
2022
Q1 | $66.2M | Sell |
832,700
-17,000
| -2% | -$1.35M | 0.13% | 166 |
|
|
2021
Q4 | $52.7M | Sell |
849,700
-10,900
| -1% | -$676K | 0.09% | 216 |
|
|
2021
Q3 | $46.7M | Sell |
860,600
-10,700
| -1% | -$581K | 0.09% | 224 |
|
|
2021
Q2 | $55.2M | Sell |
871,300
-20,900
| -2% | -$1.32M | 0.11% | 195 |
|
|
2021
Q1 | $53.8M | Buy |
892,200
+16,200
| +2% | +$976K | 0.11% | 198 |
|
|
2020
Q4 | $52.5M | Sell |
876,000
-15,900
| -2% | -$952K | 0.11% | 194 |
|
|
2020
Q3 | $56.6M | Sell |
891,900
-40,000
| -4% | -$2.54M | 0.14% | 159 |
|
|
2020
Q2 | $57.5M | Sell |
931,900
-13,400
| -1% | -$827K | 0.15% | 161 |
|
|
2020
Q1 | $42.8M | Sell |
945,300
-900
| -0.1% | -$40.8K | 0.13% | 194 |
|
|
2019
Q4 | $41.1M | Sell |
946,200
-45,400
| -5% | -$1.97M | 0.1% | 240 |
|
|
2019
Q3 | $37.6M | Buy |
991,600
+878,644
| +778% | +$33.3M | 0.09% | 246 |
|
|
2019
Q2 | $4.35M | Sell |
112,956
-542,044
| -83% | -$20.9M | 0.01% | 629 |
|
|
2019
Q1 | $23.4M | Sell |
655,000
-10,600
| -2% | -$379K | 0.06% | 345 |
|
|
2018
Q4 | $23.1M | Sell |
665,600
-13,000
| -2% | -$450K | 0.06% | 301 |
|
|
2018
Q3 | $20.5M | Sell |
678,600
-21,600
| -3% | -$652K | 0.05% | 391 |
|
|
2018
Q2 | $26.4M | Sell |
700,200
-5,100
| -0.7% | -$192K | 0.06% | 343 |
|
|
2018
Q1 | $27.6M | Sell |
705,300
-47,400
| -6% | -$1.85M | 0.06% | 329 |
|
|
2017
Q4 | $28.2M | Buy |
752,700
+1,900
| +0.3% | +$71.3K | 0.06% | 334 |
|
|
2017
Q3 | $28.2M | Sell |
750,800
-257,900
| -26% | -$9.67M | 0.07% | 343 |
|
|
2017
Q2 | $32.7M | Buy |
1,008,700
+755,400
| +298% | +$24.5M | 0.08% | 320 |
|
|
2017
Q1 | $8.35M | Sell |
253,300
-761,000
| -75% | -$25.1M | 0.02% | 563 |
|
|
2016
Q4 | $34.6M | Sell |
1,014,300
-310,500
| -23% | -$10.6M | 0.09% | 268 |
|
|
2016
Q3 | $52.1M | Buy |
1,324,800
+546,400
| +70% | +$21.5M | 0.14% | 189 |
|
|
2016
Q2 | $30.5M | Sell |
778,400
-14,500
| -2% | -$567K | 0.08% | 283 |
|
|
2016
Q1 | $21.1M | Sell |
792,900
-900
| -0.1% | -$23.9K | 0.06% | 359 |
|
|
2015
Q4 | $14.3M | Sell |
793,800
-10,100
| -1% | -$182K | 0.04% | 449 |
|
|
2015
Q3 | $12.9M | Sell |
803,900
-9,900
| -1% | -$159K | 0.04% | 478 |
|
|
2015
Q2 | $19M | Buy |
813,800
+43,400
| +6% | +$1.01M | 0.05% | 420 |
|
|
2015
Q1 | $16.7M | Buy |
770,400
+25,800
| +3% | +$560K | 0.04% | 456 |
|
|
2014
Q4 | $14.1M | Sell |
744,600
-13,300
| -2% | -$251K | 0.03% | 475 |
|
|
2014
Q3 | $17.5M | Buy |
757,900
+313,300
| +70% | +$7.22M | 0.04% | 415 |
|
|
2014
Q2 | $11.3M | Buy |
+444,600
| New | +$11.3M | 0.03% | 504 |
|
|
2014
Q1 | – | Sell |
-648,200
| Closed | -$14.9M | – | 715 |
|
|
2013
Q4 | $14.9M | Buy |
648,200
+45,000
| +7% | +$1.04M | 0.04% | 451 |
|
|
2013
Q3 | $17M | Buy |
+603,200
| New | +$17M | 0.05% | 403 |
|