Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$775K Sell
21,643
-43,818
-67% -$1.51M 0.39% 91
2023
Q4
$2.71M Buy
65,461
+29,698
+83% +$1.15M 0.38% 91
2023
Q3
$1.32M Buy
35,763
+25,300
+242% +$1.03M 0.21% 173
2023
Q2
$446K Sell
10,463
-11,952
-53% -$543K 0.11% 362
2023
Q1
$1.1M Buy
22,415
+11,987
+115% +$581K 0.17% 190
2022
Q4
$492K Sell
10,428
-21,341
-67% -$953K 0.06% 453
2022
Q3
$1.33M Buy
31,769
+21,269
+203% +$994K 0.16% 224
2022
Q2
$626K Sell
10,500
-6,654
-39% -$471K 0.09% 469
2022
Q1
$1.36M Sell
17,154
-3,812
-18% -$258K 0.13% 306
2021
Q4
$1.3M Sell
20,966
-7,605
-27% -$431K 0.09% 374
2021
Q3
$1.55M Sell
28,571
-34,367
-55% -$2.03M 0.12% 304
2021
Q2
$3.99M Buy
62,938
+20,337
+48% +$1.36M 0.3% 108
2021
Q1
$2.57M Sell
42,601
-5,266
-11% -$315K 0.21% 166
2020
Q4
$2.87M Buy
47,867
+11,354
+31% +$700K 0.23% 149
2020
Q3
$2.32M Sell
36,513
-17,685
-33% -$1.15M 0.24% 140
2020
Q2
$3.35M Buy
54,198
+52,198
+2,610% +$3.09M 0.35% 86
2020
Q1
$90K Sell
2,000
-70,941
-97% -$3.2M 0.01% 1376
2019
Q4
$3.17M Buy
+72,941
New +$2.85M 0.26% 87
2019
Q3
Sell
-3,540
Closed -$138K 4745
2019
Q2
$136K Sell
3,540
-660
-16% -$22.3K 0.02% 925
2019
Q1
$150K Buy
+4,200
New +$142K 0.02% 786
2018
Q4
Sell
-65,165
Closed -$2.11M 4587
2018
Q3
$1.97M Buy
65,165
+34,299
+111% +$1.16M 0.18% 140
2018
Q2
$1.16M Sell
30,866
-36,315
-54% -$1.43M 0.12% 229
2018
Q1
$2.62M Buy
67,181
+38,940
+138% +$1.5M 0.3% 77
2017
Q4
$1.06M Sell
28,241
-22,601
-44% -$831K 0.05% 311
2017
Q3
$1.91M Sell
50,842
-224,555
-82% -$8.16M 0.09% 207
2017
Q2
$8.92M Buy
275,397
+209,034
+315% +$7.04M 0.42% 52
2017
Q1
$2.19M Sell
66,363
-15,382
-19% -$537K 0.11% 193
2016
Q4
$2.79M Buy
81,745
+57,755
+241% +$1.97M 0.13% 150
2016
Q3
$942K Sell
23,990
-12,994
-35% -$539K 0.06% 351
2016
Q2
$1.45M Sell
36,984
-14,778
-29% -$489K 0.1% 197
2016
Q1
$1.38M Buy
51,762
+34,416
+198% +$797K 0.13% 193
2015
Q4
$312K Buy
+17,346
New +$319K 0.03% 861

Other funds holding NEM