FRM
Fox Run Management’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $987K | Sell |
16,936
-9,322
| -36% | -$543K | 0.16% | 198 |
|
|
2025
Q1 | $1.27M | Buy |
26,258
+9,338
| +55% | +$451K | 0.2% | 130 |
|
|
2024
Q4 | $630K | Buy |
+16,920
| New | +$630K | 0.11% | 362 |
|
|
2024
Q3 | – | Sell |
-19,786
| Closed | -$828K | – | 1004 |
|
|
2024
Q2 | $828K | Buy |
+19,786
| New | +$828K | 0.16% | 240 |
|
|
2024
Q1 | – | Sell |
-6,834
| Closed | -$283K | – | 972 |
|
|
2023
Q4 | $283K | Buy |
+6,834
| New | +$283K | 0.07% | 513 |
|
|
2023
Q3 | – | Sell |
-8,025
| Closed | -$342K | – | 889 |
|
|
2023
Q2 | $342K | Sell |
8,025
-3,745
| -32% | -$160K | 0.1% | 401 |
|
|
2023
Q1 | $577K | Sell |
11,770
-2,011
| -15% | -$98.6K | 0.19% | 191 |
|
|
2022
Q4 | $650K | Buy |
+13,781
| New | +$650K | 0.26% | 92 |
|
|
2018
Q4 | – | Sell |
-15,674
| Closed | -$473K | – | 651 |
|
|
2018
Q3 | $473K | Buy |
15,674
+1,328
| +9% | +$40.1K | 0.21% | 197 |
|
|
2018
Q2 | $541K | Sell |
14,346
-15,687
| -52% | -$592K | 0.17% | 210 |
|
|
2018
Q1 | $1.17M | Buy |
+30,033
| New | +$1.17M | 0.28% | 47 |
|
|
2016
Q2 | – | Sell |
-25,900
| Closed | -$688K | – | 620 |
|
|
2016
Q1 | $688K | Buy |
+25,900
| New | +$688K | 0.46% | 29 |
|