Caisse de Depot et Placement du Quebec (CDPQ)’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Buy |
2,533,482
+122,218
| +5% | +$7.12M | 0.32% | 66 |
|
|
2025
Q1 | $116M | Buy |
2,411,264
+2,206,017
| +1,075% | +$107M | 0.24% | 100 |
|
|
2024
Q4 | $7.64M | Buy |
205,247
+15,295
| +8% | +$569K | 0.02% | 389 |
|
|
2024
Q3 | $10.2M | Buy |
+189,952
| New | +$10.2M | 0.02% | 332 |
|
|
2024
Q1 | – | Sell |
-34,915
| Closed | -$1.45M | – | 535 |
|
|
2023
Q4 | $1.45M | Sell |
34,915
-159,605
| -82% | -$6.61M | ﹤0.01% | 430 |
|
|
2023
Q3 | $7.19M | Sell |
194,520
-4,783,431
| -96% | -$177M | 0.02% | 307 |
|
|
2023
Q2 | $212M | Sell |
4,977,951
-673,591
| -12% | -$28.7M | 0.57% | 44 |
|
|
2023
Q1 | $277M | Buy |
5,651,542
+708,884
| +14% | +$34.7M | 0.79% | 27 |
|
|
2022
Q4 | $233M | Sell |
4,942,658
-873,330
| -15% | -$41.2M | 0.72% | 31 |
|
|
2022
Q3 | $245M | Buy |
5,815,988
+1,614,806
| +38% | +$67.9M | 0.71% | 35 |
|
|
2022
Q2 | $251M | Sell |
4,201,182
-288,088
| -6% | -$17.2M | 0.69% | 40 |
|
|
2022
Q1 | $357M | Buy |
4,489,270
+2,281,418
| +103% | +$181M | 0.83% | 32 |
|
|
2021
Q4 | $137M | Buy |
2,207,852
+2,186,752
| +10,364% | +$136M | 0.3% | 87 |
|
|
2021
Q3 | $1.15M | Buy |
21,100
+300
| +1% | +$16.3K | ﹤0.01% | 465 |
|
|
2021
Q2 | $1.32M | Buy |
20,800
+2,952
| +17% | +$187K | ﹤0.01% | 435 |
|
|
2021
Q1 | $1.08M | Sell |
17,848
-57,979
| -76% | -$3.5M | ﹤0.01% | 533 |
|
|
2020
Q4 | $4.54M | Sell |
75,827
-13,673
| -15% | -$819K | 0.01% | 308 |
|
|
2020
Q3 | $5.68M | Buy |
89,500
+29,700
| +50% | +$1.88M | 0.02% | 231 |
|
|
2020
Q2 | $3.69M | Sell |
59,800
-48,700
| -45% | -$3.01M | 0.01% | 306 |
|
|
2020
Q1 | $4.91M | Buy |
108,500
+19,000
| +21% | +$860K | 0.02% | 275 |
|
|
2019
Q4 | $3.89M | Sell |
89,500
-23,900
| -21% | -$1.04M | 0.01% | 334 |
|
|
2019
Q3 | $4.3M | Buy |
113,400
+40,400
| +55% | +$1.53M | 0.01% | 376 |
|
|
2019
Q2 | $2.81M | Buy |
73,000
+10,500
| +17% | +$404K | 0.01% | 422 |
|
|
2019
Q1 | $2.24M | Buy |
62,500
+26,100
| +72% | +$934K | 0.01% | 467 |
|
|
2018
Q4 | $1.26M | Sell |
36,400
-22,300
| -38% | -$773K | ﹤0.01% | 562 |
|
|
2018
Q3 | $1.77M | Sell |
58,700
-67,300
| -53% | -$2.03M | ﹤0.01% | 539 |
|
|
2018
Q2 | $4.75M | Sell |
126,000
-22,300
| -15% | -$841K | 0.01% | 368 |
|
|
2018
Q1 | $5.79M | Buy |
148,300
+1,600
| +1% | +$62.5K | 0.01% | 328 |
|
|
2017
Q4 | $5.5M | Sell |
146,700
-21,300
| -13% | -$799K | 0.01% | 346 |
|
|
2017
Q3 | $6.33M | Buy |
168,000
+3,300
| +2% | +$124K | 0.01% | 302 |
|
|
2017
Q2 | $5.32M | Buy |
164,700
+15,500
| +10% | +$501K | 0.01% | 319 |
|
|
2017
Q1 | $4.92M | Buy |
149,200
+2,900
| +2% | +$95.7K | 0.01% | 319 |
|
|
2016
Q4 | $4.98M | Sell |
146,300
-30,600
| -17% | -$1.04M | 0.01% | 304 |
|
|
2016
Q3 | $6.95M | Sell |
176,900
-10,400
| -6% | -$409K | 0.02% | 290 |
|
|
2016
Q2 | $7.33M | Sell |
187,300
-153,400
| -45% | -$6M | 0.02% | 319 |
|
|
2016
Q1 | $9.06M | Buy |
340,700
+115,800
| +51% | +$3.08M | 0.02% | 271 |
|
|
2015
Q4 | $4.05M | Sell |
224,900
-8,800
| -4% | -$158K | 0.01% | 466 |
|
|
2015
Q3 | $3.76M | Buy |
233,700
+1,400
| +0.6% | +$22.5K | 0.01% | 507 |
|
|
2015
Q2 | $5.43M | Buy |
232,300
+12,100
| +5% | +$283K | 0.01% | 422 |
|
|
2015
Q1 | $4.78M | Sell |
220,200
-21,800
| -9% | -$473K | 0.01% | 464 |
|
|
2014
Q4 | $4.57M | Sell |
242,000
-21,600
| -8% | -$408K | 0.01% | 474 |
|
|
2014
Q3 | $6.08M | Sell |
263,600
-9,000
| -3% | -$207K | 0.02% | 430 |
|
|
2014
Q2 | $6.94M | Sell |
272,600
-13,100
| -5% | -$333K | 0.02% | 409 |
|
|
2014
Q1 | $6.7M | Sell |
285,700
-33,400
| -10% | -$783K | 0.02% | 407 |
|
|
2013
Q4 | $7.35M | Sell |
319,100
-78,900
| -20% | -$1.82M | 0.02% | 407 |
|
|
2013
Q3 | $11.2M | Sell |
398,000
-57,800
| -13% | -$1.62M | 0.03% | 353 |
|
|
2013
Q2 | $13.7M | Buy |
+455,800
| New | +$13.7M | 0.04% | 316 |
|