Altrafin AG’s Newmont NEM Stock Holding History

Altrafin AG’s Portfolio NEM Stock Details NEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-22,105	Closed	-$1.18M	–	52
2024 Q3	$1.18M	Sell	22,105 -103,690	-82%	-$5.15M	0.43%	37
2024 Q2	$5.27M	Hold	125,795	–	–	1.95%	17
2024 Q1	$4.51M	Hold	125,795	–	–	1.63%	22
2023 Q4	$5.21M	Buy	125,795 +2,750	+2%	+$106K	2.01%	20
2023 Q3	$4.55M	Buy	123,045 +49,975	+68%	+$2.03M	1.98%	21
2023 Q2	$3.12M	Sell	73,070 -245	-0.3%	-$11.1K	1.4%	26
2023 Q1	$3.59M	Buy	73,315 +1,876	+3%	+$90.9K	1.77%	24
2022 Q4	$3.37M	Buy	71,439 +1,080	+2%	+$48.2K	1.98%	22
2022 Q3	$2.96M	Buy	70,359 +2,269	+3%	+$106K	1.77%	22
2022 Q2	$4.06M	Sell	68,090 -3,900	-5%	-$276K	2.19%	18
2022 Q1	$5.72M	Sell	71,990 -51,280	-42%	-$3.47M	2.25%	14
2021 Q4	$7.65M	Buy	+123,270	New	+$6.99M	2.76%	7

Other funds holding NEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Altrafin AG's NEM Position: Q4 2024 in Review

Altrafin AG sold out of Newmont (NEM) in Q4 2024, closing a stake of 22,105 shares — an estimated $1.18M sold.

Altrafin AG first reported a position in NEM in Q4 2021 and held it in 12 quarters. The position peaked at $7.65M in Q4 2021. 1,163 funds tracked by Wall St. Rank hold NEM as of Q4 2024.

Altrafin AG reported no remaining Newmont position as of Q4 2024 after selling out during the quarter.
Altrafin AG sold 22,105 Newmont shares in Q4 2024, an estimated $1.18M.
Altrafin AG first reported a position in Newmont in Q4 2021 and held it in 12 quarters.
Altrafin AG's Newmont position peaked at $7.65M in Q4 2021.
1,163 funds tracked by Wall St. Rank held Newmont as of Q4 2024.

Based on Altrafin AG's 13F filing for Q4 2024, filed 17 Feb 2026.