Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$137K Sell
27,400
-119,500
-81% -$4.12M 0.07% 371
2023
Q4
$136K Buy
146,900
+38,800
+36% +$1.5M 0.02% 914
2023
Q3
$382K Buy
108,100
+79,300
+275% +$3.22M 0.06% 509
2023
Q2
$124K Sell
28,800
-300
-1% -$13.6K 0.03% 818
2023
Q1
$85K Sell
29,100
-163,500
-85% -$7.93M 0.01% 1048
2022
Q4
$323K Buy
192,600
+123,800
+180% +$5.53M 0.04% 585
2022
Q3
$653K Buy
68,800
+50,700
+280% +$2.37M 0.08% 434
2022
Q2
$95K Sell
18,100
-14,300
-44% -$1.01M 0.01% 1468
2022
Q1
$27K Sell
32,400
-36,600
-53% -$2.48M ﹤0.01% 2795
2021
Q4
$133K Sell
69,000
-27,300
-28% -$1.55M 0.01% 1634
2021
Q3
$445K Sell
96,300
-8,200
-8% -$484K 0.03% 853
2021
Q2
$439K Sell
104,500
-29,700
-22% -$1.99M 0.03% 825
2021
Q1
$327K Buy
134,200
+65,600
+96% +$3.92M 0.03% 958
2020
Q4
$310K Sell
68,600
-15,000
-18% -$924K 0.03% 856
2020
Q3
$311K Sell
83,600
-31,100
-27% -$2.03M 0.03% 713
2020
Q2
$133K Buy
114,700
+78,600
+218% +$4.65M 0.01% 1120
2020
Q1
$101K Sell
36,100
-11,000
-23% -$496K 0.01% 1324
2019
Q4
$41K Buy
47,100
+39,000
+481% +$1.52M ﹤0.01% 1758
2019
Q3
$5K Sell
8,100
-6,200
-43% -$241K ﹤0.01% 3042
2019
Q2
$8K Buy
14,300
+9,300
+186% +$314K ﹤0.01% 2833
2019
Q1
$4K Sell
5,000
-56,600
-92% -$1.92M ﹤0.01% 3057
2018
Q4
$13K Sell
61,600
-81,000
-57% -$2.63M ﹤0.01% 2387
2018
Q3
$271K Buy
142,600
+91,000
+176% +$3.08M 0.02% 704
2018
Q2
$78K Sell
51,600
-20,700
-29% -$814K 0.01% 1316
2018
Q1
$233K Sell
72,300
-54,500
-43% -$2.1M 0.03% 745
2017
Q4
$8K Sell
126,800
-109,100
-46% -$4.01M ﹤0.01% 3307
2017
Q3
$66K Sell
235,900
-358,400
-60% -$13M ﹤0.01% 1992
2017
Q2
$886K Buy
594,300
+369,200
+164% +$12.4M 0.04% 450
2017
Q1
$416K Sell
225,100
-69,800
-24% -$2.44M 0.02% 725
2016
Q4
$516K Buy
294,900
+234,000
+384% +$7.99M 0.02% 673
2016
Q3
$65K Buy
60,900
+40,000
+191% +$1.66M ﹤0.01% 2202
2016
Q2
$18K Buy
20,900
+7,700
+58% +$255K ﹤0.01% 3485
2016
Q1
$56K Sell
13,200
-3,100
-19% -$71.8K 0.01% 2204
2015
Q4
$172K Buy
+16,300
New +$300K 0.01% 1307

Other funds holding NEM