Barings’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.98M | Buy |
85,561
+32,556
| +61% | +$1.9M | 0.12% | 78 |
|
|
2025
Q1 | $2.56M | Sell |
53,005
-19,719
| -27% | -$952K | 0.06% | 105 |
|
|
2024
Q4 | $2.71M | Sell |
72,724
-8,926
| -11% | -$332K | 0.06% | 97 |
|
|
2024
Q3 | $4.36M | Buy |
+81,650
| New | +$4.36M | 0.1% | 82 |
|
|
2022
Q3 | – | Sell |
-4,424
| Closed | -$264K | – | 272 |
|
|
2022
Q2 | $264K | Sell |
4,424
-300
| -6% | -$17.9K | 0.01% | 267 |
|
|
2022
Q1 | $375K | Buy |
+4,724
| New | +$375K | 0.01% | 229 |
|
|
2021
Q1 | – | Sell |
-22,996
| Closed | -$1.38M | – | 447 |
|
|
2020
Q4 | $1.38M | Sell |
22,996
-14,912
| -39% | -$893K | 0.04% | 198 |
|
|
2020
Q3 | $2.41M | Buy |
37,908
+14,254
| +60% | +$904K | 0.06% | 215 |
|
|
2020
Q2 | $1.07M | Hold |
23,654
| – | – | 0.04% | 279 |
|
|
2020
Q1 | $1.07M | Hold |
23,654
| – | – | 0.04% | 279 |
|
|
2019
Q4 | $1.04M | Buy |
23,654
+16,800
| +245% | +$735K | 0.03% | 361 |
|
|
2019
Q3 | $260K | Hold |
6,854
| – | – | 0.01% | 591 |
|
|
2019
Q2 | $264K | Sell |
6,854
-29,400
| -81% | -$1.13M | 0.01% | 601 |
|
|
2019
Q1 | $1.3M | Buy |
36,254
+26,700
| +279% | +$955K | 0.03% | 354 |
|
|
2018
Q4 | $331K | Sell |
9,554
-22,800
| -70% | -$790K | 0.01% | 577 |
|
|
2018
Q3 | $977K | Sell |
32,354
-4,618
| -12% | -$139K | 0.01% | 492 |
|
|
2018
Q2 | $1.4M | Buy |
36,972
+518
| +1% | +$19.5K | 0.02% | 439 |
|
|
2018
Q1 | $1.42M | Hold |
36,454
| – | – | 0.02% | 443 |
|
|
2017
Q4 | $1.37M | Hold |
36,454
| – | – | 0.02% | 473 |
|
|
2017
Q3 | $1.37M | Hold |
36,454
| – | – | 0.02% | 396 |
|
|
2017
Q2 | $1.18M | Sell |
36,454
-58,942
| -62% | -$1.91M | 0.03% | 435 |
|
|
2017
Q1 | $3.14M | Buy |
95,396
+59,242
| +164% | +$1.95M | 0.04% | 465 |
|
|
2016
Q4 | $1.23M | Buy |
36,154
+3,400
| +10% | +$116K | 0.03% | 398 |
|
|
2016
Q3 | $1.29M | Buy |
32,754
+1,000
| +3% | +$39.3K | 0.03% | 379 |
|
|
2016
Q2 | $1.24M | Hold |
31,754
| – | – | 0.03% | 431 |
|
|
2016
Q1 | $844K | Sell |
31,754
-34,100
| -52% | -$906K | 0.02% | 533 |
|
|
2015
Q4 | $1.19M | Buy |
65,854
+35,000
| +113% | +$630K | 0.03% | 435 |
|
|
2015
Q3 | $496K | Sell |
30,854
-114,800
| -79% | -$1.85M | 0.01% | 625 |
|
|
2015
Q2 | $3.4M | Buy |
145,654
+124,900
| +602% | +$2.92M | 0.1% | 196 |
|
|
2015
Q1 | $451K | Buy |
20,754
+4,600
| +28% | +$100K | 0.01% | 719 |
|
|
2014
Q4 | $305K | Hold |
16,154
| – | – | 0.01% | 783 |
|
|
2014
Q3 | $372K | Hold |
16,154
| – | – | 0.01% | 734 |
|
|
2014
Q2 | $411K | Hold |
16,154
| – | – | 0.01% | 746 |
|
|
2014
Q1 | $379K | Hold |
16,154
| – | – | 0.01% | 716 |
|
|
2013
Q4 | $372K | Buy |
16,154
+2,600
| +19% | +$59.9K | 0.02% | 691 |
|
|
2013
Q3 | $381K | Sell |
13,554
-20,000
| -60% | -$562K | 0.02% | 692 |
|
|
2013
Q2 | $1.01M | Buy |
+33,554
| New | +$1.01M | 0.05% | 413 |
|