Credit Suisse’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $83.4M | Sell |
2,326,954
-257,011
| -10% | -$9.21M | 0.08% | 244 |
|
|
2023
Q4 | $107M | Buy |
2,583,965
+340,463
| +15% | +$14.1M | 0.1% | 189 |
|
|
2023
Q3 | $82.9M | Buy |
2,243,502
+35,583
| +2% | +$1.31M | 0.08% | 237 |
|
|
2023
Q2 | $94.2M | Sell |
2,207,919
-153,862
| -7% | -$6.56M | 0.09% | 215 |
|
|
2023
Q1 | $116M | Sell |
2,361,781
-575,076
| -20% | -$28.2M | 0.12% | 176 |
|
|
2022
Q4 | $139M | Buy |
2,936,857
+94,247
| +3% | +$4.45M | 0.15% | 138 |
|
|
2022
Q3 | $119M | Buy |
2,842,610
+320,493
| +13% | +$13.5M | 0.13% | 154 |
|
|
2022
Q2 | $150M | Buy |
2,522,117
+65,956
| +3% | +$3.94M | 0.16% | 125 |
|
|
2022
Q1 | $195M | Buy |
2,456,161
+61,321
| +3% | +$4.87M | 0.17% | 114 |
|
|
2021
Q4 | $149M | Sell |
2,394,840
-194,638
| -8% | -$12.1M | 0.08% | 177 |
|
|
2021
Q3 | $141M | Buy |
2,589,478
+63,607
| +3% | +$3.45M | 0.08% | 192 |
|
|
2021
Q2 | $158M | Sell |
2,525,871
-83,274
| -3% | -$5.21M | 0.08% | 185 |
|
|
2021
Q1 | $157M | Sell |
2,609,145
-373,505
| -13% | -$22.5M | 0.08% | 201 |
|
|
2020
Q4 | $179M | Sell |
2,982,650
-413,269
| -12% | -$24.8M | 0.09% | 154 |
|
|
2020
Q3 | $215M | Buy |
3,395,919
+54,381
| +2% | +$3.45M | 0.13% | 100 |
|
|
2020
Q2 | $206M | Sell |
3,341,538
-731,395
| -18% | -$45.2M | 0.15% | 105 |
|
|
2020
Q1 | $184M | Buy |
4,072,933
+180,045
| +5% | +$8.15M | 0.16% | 96 |
|
|
2019
Q4 | $169M | Buy |
3,892,888
+17,722
| +0.5% | +$770K | 0.12% | 115 |
|
|
2019
Q3 | $147M | Sell |
3,875,166
-97,784
| -2% | -$3.71M | 0.12% | 113 |
|
|
2019
Q2 | $153M | Buy |
3,972,950
+1,214,142
| +44% | +$46.7M | 0.14% | 109 |
|
|
2019
Q1 | $98.7M | Sell |
2,758,808
-143,694
| -5% | -$5.14M | 0.09% | 175 |
|
|
2018
Q4 | $101M | Sell |
2,902,502
-1,014,609
| -26% | -$35.2M | 0.1% | 147 |
|
|
2018
Q3 | $118M | Buy |
3,917,111
+579,458
| +17% | +$17.5M | 0.11% | 145 |
|
|
2018
Q2 | $126M | Buy |
3,337,653
+93,864
| +3% | +$3.54M | 0.12% | 118 |
|
|
2018
Q1 | $127M | Buy |
3,243,789
+303,404
| +10% | +$11.9M | 0.12% | 134 |
|
|
2017
Q4 | $110M | Buy |
2,940,385
+281,904
| +11% | +$10.6M | 0.1% | 158 |
|
|
2017
Q3 | $99.7M | Buy |
2,658,481
+532,048
| +25% | +$20M | 0.1% | 163 |
|
|
2017
Q2 | $68.9M | Buy |
2,126,433
+869,615
| +69% | +$28.2M | 0.07% | 249 |
|
|
2017
Q1 | $41.4M | Buy |
1,256,818
+134,019
| +12% | +$4.42M | 0.04% | 431 |
|
|
2016
Q4 | $38.3M | Sell |
1,122,799
-73,986
| -6% | -$2.52M | 0.04% | 450 |
|
|
2016
Q3 | $47M | Sell |
1,196,785
-32,442
| -3% | -$1.27M | 0.04% | 403 |
|
|
2016
Q2 | $48.1M | Sell |
1,229,227
-29,083
| -2% | -$1.14M | 0.05% | 346 |
|
|
2016
Q1 | $33.4M | Sell |
1,258,310
-711,925
| -36% | -$18.9M | 0.04% | 471 |
|
|
2015
Q4 | $35.4M | Buy |
1,970,235
+345,175
| +21% | +$6.21M | 0.04% | 483 |
|
|
2015
Q3 | $26.1M | Sell |
1,625,060
-797,041
| -33% | -$12.8M | 0.03% | 566 |
|
|
2015
Q2 | $56.6M | Sell |
2,422,101
-154,972
| -6% | -$3.62M | 0.06% | 333 |
|
|
2015
Q1 | $55.9M | Sell |
2,577,073
-311,255
| -11% | -$6.76M | 0.06% | 342 |
|
|
2014
Q4 | $54.6M | Buy |
2,888,328
+785,256
| +37% | +$14.8M | 0.05% | 386 |
|
|
2014
Q3 | $48.5M | Sell |
2,103,072
-2,901
| -0.1% | -$66.9K | 0.04% | 455 |
|
|
2014
Q2 | $53.6M | Sell |
2,105,973
-286,570
| -12% | -$7.29M | 0.04% | 392 |
|
|
2014
Q1 | $56.1M | Sell |
2,392,543
-678,461
| -22% | -$15.9M | 0.05% | 329 |
|
|
2013
Q4 | $70.7M | Buy |
3,071,004
+1,135,069
| +59% | +$26.1M | 0.06% | 257 |
|
|
2013
Q3 | $54.4M | Sell |
1,935,935
-484,083
| -20% | -$13.6M | 0.05% | 273 |
|
|
2013
Q2 | $72.5M | Buy |
+2,420,018
| New | +$72.5M | 0.07% | 221 |
|