AA
ALPS Advisors’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.4M | Sell |
1,310,940
-125,607
| -9% | -$7.32M | 0.44% | 23 |
|
|
2025
Q1 | $69.4M | Buy |
1,436,547
+210,930
| +17% | +$10.2M | 0.4% | 21 |
|
|
2024
Q4 | $45.6M | Buy |
1,225,617
+516,915
| +73% | +$19.2M | 0.29% | 32 |
|
|
2024
Q3 | $37.9M | Sell |
708,702
-53,409
| -7% | -$2.85M | 0.25% | 37 |
|
|
2024
Q2 | $31.9M | Buy |
762,111
+63,360
| +9% | +$2.65M | 0.22% | 43 |
|
|
2024
Q1 | $25M | Buy |
698,751
+27,204
| +4% | +$975K | 0.18% | 65 |
|
|
2023
Q4 | $27.8M | Sell |
671,547
-394,933
| -37% | -$16.3M | 0.22% | 55 |
|
|
2023
Q3 | $39.4M | Buy |
1,066,480
+16,935
| +2% | +$626K | 0.33% | 30 |
|
|
2023
Q2 | $44.8M | Sell |
1,049,545
-66,704
| -6% | -$2.85M | 0.39% | 25 |
|
|
2023
Q1 | $54.7M | Buy |
1,116,249
+37,211
| +3% | +$1.82M | 0.48% | 20 |
|
|
2022
Q4 | $50.9M | Sell |
1,079,038
-72,908
| -6% | -$3.44M | 0.45% | 22 |
|
|
2022
Q3 | $48.4M | Buy |
1,151,946
+339,354
| +42% | +$14.3M | 0.46% | 22 |
|
|
2022
Q2 | $48.5M | Sell |
812,592
-1,035
| -0.1% | -$61.8K | 0.47% | 25 |
|
|
2022
Q1 | $64.6M | Sell |
813,627
-120,015
| -13% | -$9.54M | 0.7% | 18 |
|
|
2021
Q4 | $57.9M | Buy |
933,642
+484,310
| +108% | +$30M | 0.65% | 20 |
|
|
2021
Q3 | $24.4M | Sell |
449,332
-47,260
| -10% | -$2.57M | 0.24% | 65 |
|
|
2021
Q2 | $31.5M | Sell |
496,592
-82,903
| -14% | -$5.25M | 0.28% | 51 |
|
|
2021
Q1 | $34.9M | Buy |
579,495
+104,080
| +22% | +$6.27M | 0.34% | 45 |
|
|
2020
Q4 | $28.5M | Buy |
475,415
+29,364
| +7% | +$1.76M | 0.32% | 53 |
|
|
2020
Q3 | $28.3M | Sell |
446,051
-198,275
| -31% | -$12.6M | 0.42% | 39 |
|
|
2020
Q2 | $39.8M | Buy |
644,326
+116,671
| +22% | +$7.2M | 0.53% | 32 |
|
|
2020
Q1 | $23.9M | Sell |
527,655
-148,374
| -22% | -$6.72M | 0.37% | 41 |
|
|
2019
Q4 | $29.4M | Buy |
676,029
+9,012
| +1% | +$392K | 0.23% | 89 |
|
|
2019
Q3 | $25.3M | Buy |
+667,017
| New | +$25.3M | 0.2% | 90 |
|
|
2018
Q4 | – | Sell |
-604,080
| Closed | -$18.2M | – | 914 |
|
|
2018
Q3 | $18.2M | Buy |
604,080
+144,531
| +31% | +$4.36M | 0.12% | 97 |
|
|
2018
Q2 | $17.3M | Sell |
459,549
-33,609
| -7% | -$1.27M | 0.11% | 102 |
|
|
2018
Q1 | $19.3M | Buy |
493,158
+270,877
| +122% | +$10.6M | 0.15% | 85 |
|
|
2017
Q4 | $8.34M | Sell |
222,281
-146
| -0.1% | -$5.48K | 0.06% | 113 |
|
|
2017
Q3 | $8.34M | Sell |
222,427
-487,554
| -69% | -$18.3M | 0.06% | 114 |
|
|
2017
Q2 | $23M | Buy |
709,981
+100,780
| +17% | +$3.26M | 0.16% | 85 |
|
|
2017
Q1 | $20.1M | Buy |
+609,201
| New | +$20.1M | 0.14% | 89 |
|
|
2016
Q2 | – | Sell |
-251,142
| Closed | -$6.68M | – | 631 |
|
|
2016
Q1 | $6.68M | Sell |
251,142
-20,668
| -8% | -$549K | 0.07% | 114 |
|
|
2015
Q4 | $4.89M | Sell |
271,810
-745,345
| -73% | -$13.4M | 0.05% | 121 |
|
|
2015
Q3 | $163K | Buy |
1,017,155
+306,025
| +43% | +$49.2K | 0.17% | 89 |
|
|
2015
Q2 | $16.6M | Buy |
711,130
+314,686
| +79% | +$7.35M | 0.14% | 91 |
|
|
2015
Q1 | $8.61M | Buy |
396,444
+373,745
| +1,647% | +$8.11M | 0.07% | 103 |
|
|
2014
Q4 | $429K | Sell |
22,699
-678,306
| -97% | -$12.8M | ﹤0.01% | 523 |
|
|
2014
Q3 | $16.2M | Buy |
701,005
+54,544
| +8% | +$1.26M | 0.13% | 79 |
|
|
2014
Q2 | $16.4M | Buy |
646,461
+203,470
| +46% | +$5.18M | 0.14% | 39 |
|
|
2014
Q1 | $10.4M | Sell |
442,991
-8,070
| -2% | -$189K | 0.1% | 98 |
|
|
2013
Q4 | $9.74M | Buy |
451,061
+422,573
| +1,483% | +$9.13M | 0.1% | 79 |
|
|
2013
Q3 | $801K | Buy |
28,488
+1,600
| +6% | +$45K | 0.01% | 133 |
|
|
2013
Q2 | $805K | Buy |
+26,888
| New | +$805K | 0.01% | 124 |
|