Barings’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11M | Sell |
101,437
-39,691
| -28% | -$4.58M | 0.18% | 48 |
|
|
2025
Q4 | $14.1M | Buy |
141,128
+27,352
| +24% | +$2.47M | 0.26% | 39 |
|
|
2025
Q3 | $9.59M | Buy |
113,776
+28,215
| +33% | +$1.97M | 0.18% | 48 |
|
|
2025
Q2 | $4.98M | Buy |
85,561
+32,556
| +61% | +$1.74M | 0.12% | 78 |
|
|
2025
Q1 | $2.56M | Sell |
53,005
-19,719
| -27% | -$866K | 0.06% | 105 |
|
|
2024
Q4 | $2.71M | Sell |
72,724
-8,926
| -11% | -$407K | 0.06% | 97 |
|
|
2024
Q3 | $4.36M | Buy |
+81,650
| New | +$4.06M | 0.1% | 82 |
|
|
2022
Q3 | – | Sell |
-4,424
| Closed | -$264K | – | 272 |
|
|
2022
Q2 | $264K | Sell |
4,424
-300
| -6% | -$21.2K | 0.01% | 267 |
|
|
2022
Q1 | $375K | Buy |
+4,724
| New | +$319K | 0.01% | 229 |
|
|
2021
Q1 | – | Sell |
-22,996
| Closed | -$1.38M | – | 447 |
|
|
2020
Q4 | $1.38M | Sell |
22,996
-14,912
| -39% | -$919K | 0.04% | 198 |
|
|
2020
Q3 | $2.4M | Buy |
37,908
+14,254
| +60% | +$929K | 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 | $1.03M | Buy |
23,654
+16,800
| +245% | +$657K | 0.03% | 361 |
|
|
2019
Q3 | $260K | Hold |
6,854
| – | – | 0.01% | 591 |
|
|
2019
Q2 | $264K | Sell |
6,854
-29,400
| -81% | -$994K | 0.01% | 601 |
|
|
2019
Q1 | $1.3M | Buy |
36,254
+26,700
| +279% | +$905K | 0.03% | 354 |
|
|
2018
Q4 | $331K | Sell |
9,554
-22,800
| -70% | -$739K | 0.01% | 580 |
|
|
2018
Q3 | $977K | Sell |
32,354
-4,618
| -12% | -$156K | 0.02% | 495 |
|
|
2018
Q2 | $1.4M | Buy |
36,972
+518
| +1% | +$20.4K | 0.03% | 442 |
|
|
2018
Q1 | $1.42M | Hold |
36,454
| – | – | 0.03% | 446 |
|
|
2017
Q4 | $1.37M | Hold |
36,454
| – | – | 0.03% | 477 |
|
|
2017
Q3 | $1.37M | Hold |
36,454
| – | – | 0.04% | 400 |
|
|
2017
Q2 | $1.18M | Sell |
36,454
-58,942
| -62% | -$1.99M | 0.03% | 435 |
|
|
2017
Q1 | $3.14M | Buy |
95,396
+59,242
| +164% | +$2.07M | 0.05% | 469 |
|
|
2016
Q4 | $1.23M | Buy |
36,154
+3,400
| +10% | +$116K | 0.06% | 402 |
|
|
2016
Q3 | $1.29M | Buy |
32,754
+1,000
| +3% | +$41.5K | 0.06% | 383 |
|
|
2016
Q2 | $1.24M | Hold |
31,754
| – | – | 0.06% | 435 |
|
|
2016
Q1 | $844K | Sell |
31,754
-34,100
| -52% | -$789K | 0.04% | 537 |
|
|
2015
Q4 | $1.19M | Buy |
65,854
+35,000
| +113% | +$643K | 0.05% | 439 |
|
|
2015
Q3 | $496K | Sell |
30,854
-114,800
| -79% | -$2.06M | 0.02% | 629 |
|
|
2015
Q2 | $3.4M | Buy |
145,654
+124,900
| +602% | +$3.12M | 0.13% | 200 |
|
|
2015
Q1 | $451K | Buy |
20,754
+4,600
| +28% | +$108K | 0.02% | 723 |
|
|
2014
Q4 | $305K | Hold |
16,154
| – | – | 0.01% | 789 |
|
|
2014
Q3 | $372K | Hold |
16,154
| – | – | 0.01% | 740 |
|
|
2014
Q2 | $411K | Hold |
16,154
| – | – | 0.01% | 750 |
|
|
2014
Q1 | $379K | Hold |
16,154
| – | – | 0.01% | 721 |
|
|
2013
Q4 | $372K | Buy |
16,154
+2,600
| +19% | +$66.8K | 0.02% | 693 |
|
|
2013
Q3 | $381K | Sell |
13,554
-20,000
| -60% | -$593K | 0.02% | 692 |
|
|
2013
Q2 | $1M | Buy |
+33,554
| New | +$1.13M | 0.05% | 413 |
|
Other funds holding NEM
VCM
VPM
