BAM
Blueshift Asset Management’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,877
| Closed | -$256K | – | 506 |
|
|
2024
Q4 | $256K | Buy |
+6,877
| New | +$256K | 0.09% | 291 |
|
|
2023
Q3 | – | Sell |
-6,500
| Closed | -$277K | – | 380 |
|
|
2023
Q2 | $277K | Buy |
+6,500
| New | +$277K | 0.11% | 238 |
|
|
2022
Q4 | – | Sell |
-11,870
| Closed | -$499K | – | 531 |
|
|
2022
Q3 | $499K | Sell |
11,870
-18,858
| -61% | -$793K | 0.11% | 282 |
|
|
2022
Q2 | $1.83M | Buy |
+30,728
| New | +$1.83M | 0.3% | 85 |
|
|
2022
Q1 | – | Sell |
-20,872
| Closed | -$1.29M | – | 1031 |
|
|
2021
Q4 | $1.29M | Buy |
+20,872
| New | +$1.29M | 0.11% | 242 |
|
|
2021
Q3 | – | Sell |
-129,384
| Closed | -$8.2M | – | 1198 |
|
|
2021
Q2 | $8.2M | Buy |
+129,384
| New | +$8.2M | 0.45% | 56 |
|
|
2021
Q1 | – | Sell |
-70,333
| Closed | -$4.21M | – | 998 |
|
|
2020
Q4 | $4.21M | Buy |
+70,333
| New | +$4.21M | 0.5% | 40 |
|
|
2020
Q3 | – | Sell |
-4,195
| Closed | -$259K | – | 724 |
|
|
2020
Q2 | $259K | Buy |
+4,195
| New | +$259K | 0.04% | 425 |
|
|
2019
Q2 | – | Sell |
-51,809
| Closed | -$1.85M | – | 882 |
|
|
2019
Q1 | $1.85M | Buy |
+51,809
| New | +$1.85M | 0.26% | 110 |
|