Centiva Capital’s Newmont NEM Stock Holding History

Centiva Capital’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
2025 Q3	–	Sell	-18,850	Closed	-$1.1M	–	1668
2025 Q2	$1.1M	Buy	+18,850	New	+$1.01M	0.07%	571
2025 Q1	–	Sell	-75,268	Closed	-$2.8M	–	1974
2024 Q4	$2.8M	Buy	75,268 +21,113	+39%	+$962K	0.11%	190
2024 Q3	$2.89M	Buy	+54,155	New	+$2.69M	0.13%	303
2024 Q2	–	Sell	-13,608	Closed	-$488K	–	2374
2024 Q1	$488K	Buy	13,608 +2,293	+20%	+$79K	0.03%	1006
2023 Q4	$468K	Buy	+11,315	New	+$437K	0.03%	990
2023 Q2	–	Sell	-19,725	Closed	-$967K	–	1889
2023 Q1	$967K	Buy	+19,725	New	+$956K	0.05%	629
2022 Q2	–	Sell	-4,284	Closed	-$340K	–	1920
2022 Q1	$340K	Buy	+4,284	New	+$290K	0.02%	1129
2021 Q3	–	Sell	-47,700	Closed	-$3.02M	–	1521
2021 Q2	$3.02M	Buy	47,700 +28,149	+144%	+$1.89M	0.24%	222
2021 Q1	$1.18M	Buy	19,551 +11,787	+152%	+$705K	0.16%	302
2020 Q4	$465K	Sell	7,764 -14,643	-65%	-$902K	0.06%	482
2020 Q3	$1.42M	Buy	+22,407	New	+$1.46M	0.23%	153
2019 Q3	–	Sell	-2,631	Closed	-$101K	–	704
2019 Q2	$101K	Buy	+2,631	New	+$88.9K	0.02%	368

Other funds holding NEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Geode Capital Management

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

VanEck Associates

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

Fidelity Investments

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return