Capstone Investment Advisors’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 978 |
|
|
2025
Q1 | – | Sell |
-97,533
| Closed | -$3.63M | – | 755 |
|
|
2024
Q4 | $3.63M | Buy |
97,533
+96,840
| +13,974% | +$3.6M | 0.01% | 213 |
|
|
2024
Q3 | $37K | Sell |
693
-27,064
| -98% | -$1.45M | ﹤0.01% | 800 |
|
|
2024
Q2 | $1.16M | Sell |
27,757
-34,062
| -55% | -$1.43M | ﹤0.01% | 307 |
|
|
2024
Q1 | $2.22M | Buy |
61,819
+15,118
| +32% | +$542K | 0.01% | 297 |
|
|
2023
Q4 | $1.93M | Sell |
46,701
-7,728
| -14% | -$320K | 0.01% | 229 |
|
|
2023
Q3 | $2.01M | Buy |
54,429
+19,854
| +57% | +$734K | 0.01% | 281 |
|
|
2023
Q2 | $1.47M | Buy |
34,575
+27,553
| +392% | +$1.18M | 0.01% | 252 |
|
|
2023
Q1 | $344K | Sell |
7,022
-9,302
| -57% | -$456K | ﹤0.01% | 381 |
|
|
2022
Q4 | $770K | Buy |
16,324
+12,221
| +298% | +$577K | 0.01% | 414 |
|
|
2022
Q3 | $172K | Buy |
+4,103
| New | +$172K | ﹤0.01% | 651 |
|
|
2022
Q2 | – | Sell |
-14,389
| Closed | -$1.14M | – | 1065 |
|
|
2022
Q1 | $1.14M | Buy |
14,389
+3,049
| +27% | +$242K | ﹤0.01% | 389 |
|
|
2021
Q4 | $703K | Sell |
11,340
-231,981
| -95% | -$14.4M | ﹤0.01% | 441 |
|
|
2021
Q3 | $13.2M | Buy |
243,321
+155,683
| +178% | +$8.45M | 0.03% | 108 |
|
|
2021
Q2 | $5.55M | Buy |
87,638
+22,608
| +35% | +$1.43M | 0.01% | 129 |
|
|
2021
Q1 | $3.92M | Buy |
65,030
+6,888
| +12% | +$415K | 0.01% | 125 |
|
|
2020
Q4 | $3.48M | Buy |
+58,142
| New | +$3.48M | 0.01% | 135 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 523 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 492 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 478 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 535 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 514 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 535 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 495 |
|
|
2018
Q4 | – | Sell |
-12,104
| Closed | -$366K | – | 508 |
|
|
2018
Q3 | $366K | Buy |
+12,104
| New | +$366K | ﹤0.01% | 253 |
|
|
2016
Q3 | – | Sell |
-7,073
| Closed | -$276K | – | 738 |
|
|
2016
Q2 | $276K | Sell |
7,073
-5,928
| -46% | -$231K | 0.01% | 484 |
|
|
2016
Q1 | $345K | Buy |
+13,001
| New | +$345K | 0.01% | 415 |
|
|
2015
Q1 | – | Sell |
-64,672
| Closed | -$1.22M | – | 168 |
|
|
2014
Q4 | $1.22M | Buy |
64,672
+58,820
| +1,005% | +$1.11M | 0.02% | 122 |
|
|
2014
Q3 | $134K | Buy |
+5,852
| New | +$134K | ﹤0.01% | 196 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 227 |
|