Flossbach Von Storch’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,000
| Closed | -$1.08M | – | 119 |
|
|
2024
Q1 | $1.08M | Sell |
30,000
-1,027,809
| -97% | -$36.8M | ﹤0.01% | 108 |
|
|
2023
Q4 | $43.8M | Sell |
1,057,809
-13,122,219
| -93% | -$543M | 0.2% | 49 |
|
|
2023
Q3 | $524M | Sell |
14,180,028
-116,914
| -0.8% | -$4.32M | 2.31% | 17 |
|
|
2023
Q2 | $610M | Buy |
14,296,942
+404,403
| +3% | +$17.3M | 2.46% | 17 |
|
|
2023
Q1 | $681M | Sell |
13,892,539
-439,534
| -3% | -$21.5M | 2.86% | 15 |
|
|
2022
Q4 | $676M | Sell |
14,332,073
-207,364
| -1% | -$9.79M | 2.58% | 15 |
|
|
2022
Q3 | $611M | Sell |
14,539,437
-217,360
| -1% | -$9.14M | 2.25% | 20 |
|
|
2022
Q2 | $881M | Sell |
14,756,797
-98,763
| -0.7% | -$5.89M | 2.95% | 8 |
|
|
2022
Q1 | $1.18B | Sell |
14,855,560
-2,331,028
| -14% | -$185M | 3.3% | 9 |
|
|
2021
Q4 | $1.07B | Buy |
17,186,588
+147,793
| +0.9% | +$9.17M | 2.87% | 11 |
|
|
2021
Q3 | $925M | Buy |
17,038,795
+1,435,336
| +9% | +$77.9M | 2.69% | 13 |
|
|
2021
Q2 | $989M | Sell |
15,603,459
-526,866
| -3% | -$33.4M | 2.96% | 12 |
|
|
2021
Q1 | $972M | Buy |
16,130,325
+1,937,966
| +14% | +$117M | 3.42% | 11 |
|
|
2020
Q4 | $850M | Buy |
14,192,359
+1,046,651
| +8% | +$62.7M | 3.48% | 10 |
|
|
2020
Q3 | $834M | Buy |
13,145,708
+100,453
| +0.8% | +$6.37M | 4.07% | 7 |
|
|
2020
Q2 | $805M | Buy |
13,045,255
+2,557,587
| +24% | +$158M | 4.2% | 9 |
|
|
2020
Q1 | $475M | Sell |
10,487,668
-2,318,032
| -18% | -$105M | 3.19% | 11 |
|
|
2019
Q4 | $556M | Sell |
12,805,700
-2,720,470
| -18% | -$118M | 3.78% | 8 |
|
|
2019
Q3 | $589M | Sell |
15,526,170
-135,592
| -0.9% | -$5.14M | 4.69% | 8 |
|
|
2019
Q2 | $603M | Buy |
15,661,762
+372,410
| +2% | +$14.3M | 5.16% | 8 |
|
|
2019
Q1 | $547M | Buy |
15,289,352
+1,107,490
| +8% | +$39.6M | 5.04% | 8 |
|
|
2018
Q4 | $491M | Buy |
14,181,862
+652,400
| +5% | +$22.6M | 4.68% | 9 |
|
|
2018
Q3 | $409M | Buy |
13,529,462
+3,339,775
| +33% | +$101M | 3.73% | 10 |
|
|
2018
Q2 | $384M | Buy |
10,189,687
+258,789
| +3% | +$9.76M | 3.77% | 9 |
|
|
2018
Q1 | $388M | Buy |
9,930,898
+1,430,627
| +17% | +$55.9M | 3.98% | 7 |
|
|
2017
Q4 | $319M | Buy |
8,500,271
+428,150
| +5% | +$16.1M | 3.05% | 12 |
|
|
2017
Q3 | $303M | Buy |
8,072,121
+198,935
| +3% | +$7.46M | 3.16% | 12 |
|
|
2017
Q2 | $255M | Buy |
7,873,186
+1,780,593
| +29% | +$57.7M | 2.9% | 12 |
|
|
2017
Q1 | $201M | Buy |
6,092,593
+2,739,440
| +82% | +$90.3M | 3.08% | 9 |
|
|
2016
Q4 | $114M | Buy |
3,353,153
+2,459,853
| +275% | +$83.8M | 1.85% | 16 |
|
|
2016
Q3 | $35.1M | Sell |
893,300
-195,810
| -18% | -$7.69M | 0.59% | 30 |
|
|
2016
Q2 | $42.6M | Sell |
1,089,110
-6,230
| -0.6% | -$244K | 0.73% | 23 |
|
|
2016
Q1 | $29.1M | Buy |
1,095,340
+437,710
| +67% | +$11.6M | 0.46% | 28 |
|
|
2015
Q4 | $11.8M | Hold |
657,630
| – | – | 0.2% | 51 |
|
|
2015
Q3 | $10.6M | Buy |
657,630
+5,680
| +0.9% | +$91.3K | 0.18% | 51 |
|
|
2015
Q2 | $15.2M | Sell |
651,950
-4,230
| -0.6% | -$98.8K | 0.29% | 45 |
|
|
2015
Q1 | $14.2M | Buy |
656,180
+9,000
| +1% | +$195K | 0.32% | 50 |
|
|
2014
Q4 | $12.2M | Buy |
647,180
+54,050
| +9% | +$1.02M | 0.29% | 51 |
|
|
2014
Q3 | $13.7M | Sell |
593,130
-34,250
| -5% | -$789K | 0.3% | 50 |
|
|
2014
Q2 | $16M | Sell |
627,380
-135,000
| -18% | -$3.43M | 0.38% | 47 |
|
|
2014
Q1 | $17.9M | Buy |
762,380
+133,790
| +21% | +$3.14M | 0.48% | 35 |
|
|
2013
Q4 | $14.5M | Sell |
628,590
-1,127,410
| -64% | -$26M | 0.41% | 36 |
|
|
2013
Q3 | $49.3M | Buy |
1,756,000
+1,332,060
| +314% | +$37.4M | 1.51% | 20 |
|
|
2013
Q2 | $12.7M | Buy |
+423,940
| New | +$12.7M | 0.38% | 40 |
|