Fred Alger Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,096
| Closed | -$1.25M | – | 481 |
|
|
2023
Q4 | $1.25M | Sell |
30,096
-1,062
| -3% | -$44K | 0.01% | 360 |
|
|
2023
Q3 | $1.15M | Hold |
31,158
| – | – | 0.01% | 354 |
|
|
2023
Q2 | $1.33M | Hold |
31,158
| – | – | 0.01% | 366 |
|
|
2023
Q1 | $1.53M | Buy |
31,158
+11,198
| +56% | +$549K | 0.01% | 364 |
|
|
2022
Q4 | $942K | Buy |
19,960
+5,449
| +38% | +$257K | 0.01% | 381 |
|
|
2022
Q3 | $610K | Buy |
14,511
+2,407
| +20% | +$101K | ﹤0.01% | 388 |
|
|
2022
Q2 | $722K | Buy |
12,104
+370
| +3% | +$22.1K | ﹤0.01% | 383 |
|
|
2022
Q1 | $932K | Buy |
11,734
+979
| +9% | +$77.8K | ﹤0.01% | 389 |
|
|
2021
Q4 | $667K | Buy |
+10,755
| New | +$667K | ﹤0.01% | 422 |
|
|
2021
Q1 | – | Sell |
-7,105
| Closed | -$426K | – | 502 |
|
|
2020
Q4 | $426K | Buy |
+7,105
| New | +$426K | ﹤0.01% | 410 |
|
|
2019
Q1 | – | Sell |
-496
| Closed | -$17K | – | 550 |
|
|
2018
Q4 | $17K | Hold |
496
| – | – | ﹤0.01% | 459 |
|
|
2018
Q3 | $15K | Hold |
496
| – | – | ﹤0.01% | 485 |
|
|
2018
Q2 | $19K | Buy |
+496
| New | +$19K | ﹤0.01% | 477 |
|