AAF
Andra AP-fonden’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
+24,100
| New | +$1.4M | 0.02% | 380 |
|
|
2025
Q1 | – | Sell |
-51,100
| Closed | -$1.9M | – | 493 |
|
|
2024
Q4 | $1.9M | Buy |
+51,100
| New | +$1.9M | 0.03% | 337 |
|
|
2023
Q3 | – | Sell |
-130,400
| Closed | -$5.56M | – | 466 |
|
|
2023
Q2 | $5.56M | Buy |
130,400
+4,500
| +4% | +$192K | 0.14% | 345 |
|
|
2023
Q1 | $6.17M | Buy |
125,900
+77,000
| +157% | +$3.77M | 0.16% | 283 |
|
|
2022
Q4 | $2.31M | Buy |
48,900
+5,400
| +12% | +$255K | 0.07% | 485 |
|
|
2022
Q3 | $1.83M | Sell |
43,500
-19,700
| -31% | -$828K | 0.06% | 488 |
|
|
2022
Q2 | $3.77M | Buy |
+63,200
| New | +$3.77M | 0.11% | 415 |
|
|
2021
Q4 | $471K | Buy |
+7,600
| New | +$471K | 0.01% | 548 |
|
|
2021
Q3 | – | Sell |
-8,800
| Closed | -$558K | – | 605 |
|
|
2021
Q2 | $558K | Sell |
8,800
-57,000
| -87% | -$3.61M | 0.01% | 591 |
|
|
2021
Q1 | $3.97M | Sell |
65,800
-11,500
| -15% | -$693K | 0.09% | 479 |
|
|
2020
Q4 | $4.63M | Buy |
77,300
+37,200
| +93% | +$2.23M | 0.1% | 459 |
|
|
2020
Q3 | $2.54M | Sell |
40,100
-32,200
| -45% | -$2.04M | 0.07% | 540 |
|
|
2020
Q2 | $4.46M | Sell |
72,300
-32,600
| -31% | -$2.01M | 0.13% | 415 |
|
|
2020
Q1 | $4.75M | Buy |
104,900
+63,700
| +155% | +$2.88M | 0.17% | 220 |
|
|
2019
Q4 | $1.79M | Sell |
41,200
-65,700
| -61% | -$2.85M | 0.05% | 619 |
|
|
2019
Q3 | $4.05M | Buy |
106,900
+1,000
| +0.9% | +$37.9K | 0.12% | 454 |
|
|
2019
Q2 | $4.07M | Buy |
105,900
+7,200
| +7% | +$277K | 0.12% | 468 |
|
|
2019
Q1 | $3.53M | Buy |
+98,700
| New | +$3.53M | 0.1% | 514 |
|
|
2018
Q3 | $4.66M | Sell |
154,400
-12,600
| -8% | -$381K | 0.12% | 431 |
|
|
2018
Q2 | $6.3M | Sell |
167,000
-17,900
| -10% | -$675K | 0.17% | 266 |
|
|
2018
Q1 | $7.22M | Sell |
184,900
-244,000
| -57% | -$9.53M | 0.19% | 194 |
|
|
2017
Q4 | $16.1M | Buy |
428,900
+246,769
| +135% | +$9.26M | 0.37% | 55 |
|
|
2017
Q3 | $6.83M | Sell |
182,131
-30,169
| -14% | -$1.13M | 0.16% | 162 |
|
|
2017
Q2 | $6.88M | Sell |
212,300
-2,700
| -1% | -$87.4K | 0.17% | 157 |
|
|
2017
Q1 | $7.09K | Buy |
215,000
+10,900
| +5% | +$359 | 0.17% | 158 |
|
|
2016
Q4 | $6.95M | Sell |
204,100
-43,200
| -17% | -$1.47M | 0.19% | 147 |
|
|
2016
Q3 | $9.72M | Buy |
247,300
+28,600
| +13% | +$1.12M | 0.26% | 104 |
|
|
2016
Q2 | $8.56M | Sell |
218,700
-376,800
| -63% | -$14.7M | 0.22% | 128 |
|
|
2016
Q1 | $15.8M | Sell |
595,500
-70,900
| -11% | -$1.88M | 0.41% | 53 |
|
|
2015
Q4 | $12M | Sell |
666,400
-169,300
| -20% | -$3.05M | 0.34% | 76 |
|
|
2015
Q3 | $13.4M | Buy |
835,700
+66,500
| +9% | +$1.07M | 0.39% | 55 |
|
|
2015
Q2 | $18M | Sell |
769,200
-200
| -0% | -$4.67K | 0.52% | 36 |
|
|
2015
Q1 | $16.7M | Sell |
769,400
-244,100
| -24% | -$5.3M | 0.47% | 41 |
|
|
2014
Q4 | $19.2M | Buy |
1,013,500
+965,500
| +2,011% | +$18.2M | 0.44% | 43 |
|
|
2014
Q3 | $1.11M | Sell |
48,000
-33,500
| -41% | -$772K | 0.03% | 496 |
|
|
2014
Q2 | $2.07M | Sell |
81,500
-152,700
| -65% | -$3.88M | 0.05% | 439 |
|
|
2014
Q1 | $5.49M | Buy |
234,200
+61,100
| +35% | +$1.43M | 0.13% | 274 |
|
|
2013
Q4 | $3.99M | Buy |
173,100
+65,800
| +61% | +$1.52M | 0.09% | 329 |
|
|
2013
Q3 | $3.02M | Sell |
107,300
-36,500
| -25% | -$1.03M | 0.08% | 367 |
|
|
2013
Q2 | $4.31M | Buy |
+143,800
| New | +$4.31M | 0.11% | 303 |
|