Credit Suisse’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-321,000
| Closed | -$19.9M | – | 4085 |
|
|
2021
Q4 | $19.9M | Buy |
321,000
+65,700
| +26% | +$3.72M | 0.01% | 1089 |
|
|
2021
Q3 | $13.9M | Sell |
255,300
-93,700
| -27% | -$5.53M | 0.01% | 1320 |
|
|
2021
Q2 | $21.8M | Buy |
349,000
+78,400
| +29% | +$5.25M | 0.01% | 1106 |
|
|
2021
Q1 | $16.3M | Sell |
270,600
-660,500
| -71% | -$39.5M | 0.01% | 1279 |
|
|
2020
Q4 | $55.8M | Sell |
931,100
-134,300
| -13% | -$8.28M | 0.03% | 663 |
|
|
2020
Q3 | $67.6M | Buy |
1,065,400
+251,800
| +31% | +$16.4M | 0.04% | 490 |
|
|
2020
Q2 | $50.2M | Buy |
813,600
+102,300
| +14% | +$6.06M | 0.04% | 538 |
|
|
2020
Q1 | $32.2M | Sell |
711,300
-1,230,600
| -63% | -$55.5M | 0.03% | 607 |
|
|
2019
Q4 | $84.4M | Sell |
1,941,900
-40,600
| -2% | -$1.59M | 0.06% | 338 |
|
|
2019
Q3 | $75.2M | Buy |
1,982,500
+30,200
| +2% | +$1.17M | 0.06% | 310 |
|
|
2019
Q2 | $75.1M | Buy |
1,952,300
+994,500
| +104% | +$33.6M | 0.07% | 300 |
|
|
2019
Q1 | $34.3M | Buy |
957,800
+445,900
| +87% | +$15.1M | 0.03% | 583 |
|
|
2018
Q4 | $17.7M | Buy |
511,900
+125,000
| +32% | +$4.05M | 0.02% | 852 |
|
|
2018
Q3 | $11.7M | Buy |
386,900
+28,400
| +8% | +$961K | 0.01% | 1170 |
|
|
2018
Q2 | $13.5M | Buy |
358,500
+36,500
| +11% | +$1.44M | 0.01% | 1067 |
|
|
2018
Q1 | $12.6M | Sell |
322,000
-332,100
| -51% | -$12.8M | 0.01% | 1118 |
|
|
2017
Q4 | $24.5M | Buy |
654,100
+69,700
| +12% | +$2.56M | 0.02% | 776 |
|
|
2017
Q3 | $21.9M | Sell |
584,400
-9,200
| -2% | -$334K | 0.02% | 783 |
|
|
2017
Q2 | $19.2M | Buy |
593,600
+298,100
| +101% | +$10M | 0.02% | 825 |
|
|
2017
Q1 | $9.74M | Sell |
295,500
-335,500
| -53% | -$11.7M | 0.01% | 1244 |
|
|
2016
Q4 | $21.5M | Buy |
631,000
+356,000
| +129% | +$12.2M | 0.02% | 767 |
|
|
2016
Q3 | $10.8M | Sell |
275,000
-283,700
| -51% | -$11.8M | 0.01% | 1135 |
|
|
2016
Q2 | $21.9M | Buy |
558,700
+508,700
| +1,017% | +$16.8M | 0.02% | 718 |
|
|
2016
Q1 | $1.33M | Buy |
+50,000
| New | +$1.16M | ﹤0.01% | 2515 |
|
|
2014
Q3 | – | Sell |
-125,000
| Closed | -$3.18M | – | 4586 |
|
|
2014
Q2 | $3.18M | Sell |
125,000
-1,088,200
| -90% | -$26.2M | ﹤0.01% | 2342 |
|
|
2014
Q1 | $28.4M | Buy |
1,213,200
+461,700
| +61% | +$11M | 0.03% | 661 |
|
|
2013
Q4 | $17.3M | Sell |
751,500
-1,648,400
| -69% | -$42.3M | 0.02% | 900 |
|
|
2013
Q3 | $67.4M | Buy |
2,399,900
+58,900
| +3% | +$1.75M | 0.07% | 264 |
|
|
2013
Q2 | $70.1M | Buy |
+2,341,000
| New | +$78.6M | 0.07% | 268 |
|
Other funds holding NEM
Credit Suisse's NEM Position: Q1 2024 in Review
Credit Suisse reduced its Newmont (NEM) stake by 9.9% in Q1 2024, selling an estimated $8.86M and leaving 2,326,954 shares worth $83.4M. The position accounts for 0.08% of the portfolio, ranked #244.
Credit Suisse first reported a position in NEM in Q2 2013 and has held it in 44 quarters since. The position peaked at $215M in Q3 2020. 1,053 funds tracked by Wall St. Rank hold NEM as of Q1 2024.
- Credit Suisse held 2,326,954 shares of Newmont worth $83.4M as of Q1 2024.
- Credit Suisse sold 257,011 Newmont shares in Q1 2024, an estimated $8.86M.
- Newmont made up 0.08% of Credit Suisse's portfolio in Q1 2024, its #244 holding.
- Credit Suisse first reported a position in Newmont in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Newmont position peaked at $215M in Q3 2020.
- 1,053 funds tracked by Wall St. Rank held Newmont as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.