Blueshift Asset Management’s Newmont NEM Stock Holding History

Blueshift Asset Management’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
2026 Q1	–	Sell	-4,011	Closed	-$400K	–	597
2025 Q4	$400K	Buy	+4,011	New	+$362K	0.12%	262
2025 Q1	–	Sell	-6,877	Closed	-$256K	–	506
2024 Q4	$256K	Buy	+6,877	New	+$313K	0.09%	291
2023 Q3	–	Sell	-6,500	Closed	-$277K	–	380
2023 Q2	$277K	Buy	+6,500	New	+$295K	0.11%	238
2022 Q4	–	Sell	-11,870	Closed	-$499K	–	531
2022 Q3	$499K	Sell	11,870 -18,858	-61%	-$881K	0.11%	282
2022 Q2	$1.83M	Buy	+30,728	New	+$2.17M	0.3%	85
2022 Q1	–	Sell	-20,872	Closed	-$1.29M	–	1031
2021 Q4	$1.29M	Buy	+20,872	New	+$1.18M	0.11%	242
2021 Q3	–	Sell	-129,384	Closed	-$8.2M	–	1198
2021 Q2	$8.2M	Buy	+129,384	New	+$8.67M	0.45%	56
2021 Q1	–	Sell	-70,333	Closed	-$4.21M	–	998
2020 Q4	$4.21M	Buy	+70,333	New	+$4.33M	0.5%	40
2020 Q3	–	Sell	-4,195	Closed	-$259K	–	724
2020 Q2	$259K	Buy	+4,195	New	+$248K	0.04%	425
2019 Q2	–	Sell	-51,809	Closed	-$1.85M	–	882
2019 Q1	$1.85M	Buy	+51,809	New	+$1.76M	0.26%	110

Other funds holding NEM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return