GIA
Gateway Investment Advisers’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-186,067
| Closed | -$9.95M | – | 515 |
|
|
2024
Q3 | $9.95M | Sell |
186,067
-39,140
| -17% | -$2.09M | 0.11% | 142 |
|
|
2024
Q2 | $9.43M | Buy |
+225,207
| New | +$9.43M | 0.11% | 145 |
|
|
2024
Q1 | – | Sell |
-141,402
| Closed | -$5.85M | – | 519 |
|
|
2023
Q4 | $5.85M | Sell |
141,402
-71,211
| -33% | -$2.95M | 0.07% | 199 |
|
|
2023
Q3 | $7.86M | Buy |
212,613
+6,916
| +3% | +$256K | 0.1% | 164 |
|
|
2023
Q2 | $8.78M | Sell |
205,697
-67,521
| -25% | -$2.88M | 0.1% | 159 |
|
|
2023
Q1 | $13.4M | Buy |
273,218
+38,595
| +16% | +$1.89M | 0.16% | 125 |
|
|
2022
Q4 | $11.1M | Sell |
234,623
-88,009
| -27% | -$4.15M | 0.14% | 143 |
|
|
2022
Q3 | $13.6M | Buy |
322,632
+61,645
| +24% | +$2.59M | 0.17% | 126 |
|
|
2022
Q2 | $15.6M | Buy |
260,987
+215,878
| +479% | +$12.9M | 0.18% | 123 |
|
|
2022
Q1 | $3.58M | Buy |
45,109
+36
| +0.1% | +$2.86K | 0.04% | 280 |
|
|
2021
Q4 | $2.8M | Sell |
45,073
-513
| -1% | -$31.8K | 0.03% | 284 |
|
|
2021
Q3 | $2.48M | Sell |
45,586
-9,337
| -17% | -$507K | 0.03% | 295 |
|
|
2021
Q2 | $3.48M | Sell |
54,923
-5,437
| -9% | -$345K | 0.04% | 276 |
|
|
2021
Q1 | $3.64M | Sell |
60,360
-255
| -0.4% | -$15.4K | 0.04% | 265 |
|
|
2020
Q4 | $3.63M | Sell |
60,615
-751
| -1% | -$45K | 0.04% | 271 |
|
|
2020
Q3 | $3.89M | Sell |
61,366
-451
| -0.7% | -$28.6K | 0.05% | 249 |
|
|
2020
Q2 | $3.82M | Sell |
61,817
-3,077
| -5% | -$190K | 0.05% | 253 |
|
|
2020
Q1 | $2.94M | Sell |
64,894
-5,634
| -8% | -$255K | 0.04% | 272 |
|
|
2019
Q4 | $3.06M | Sell |
70,528
-1,156
| -2% | -$50.2K | 0.03% | 309 |
|
|
2019
Q3 | $2.72M | Sell |
71,684
-19,785
| -22% | -$750K | 0.03% | 333 |
|
|
2019
Q2 | $3.52M | Buy |
91,469
+11,930
| +15% | +$459K | 0.03% | 311 |
|
|
2019
Q1 | $2.85M | Sell |
79,539
-4,386
| -5% | -$157K | 0.03% | 327 |
|
|
2018
Q4 | $2.91M | Buy |
83,925
+6,168
| +8% | +$214K | 0.03% | 330 |
|
|
2018
Q3 | $2.35M | Sell |
77,757
-410
| -0.5% | -$12.4K | 0.02% | 351 |
|
|
2018
Q2 | $2.95M | Sell |
78,167
-2,599
| -3% | -$98K | 0.03% | 327 |
|
|
2018
Q1 | $3.16M | Sell |
80,766
-3,283
| -4% | -$128K | 0.03% | 331 |
|
|
2017
Q4 | $3.15M | Sell |
84,049
-3,273
| -4% | -$123K | 0.03% | 341 |
|
|
2017
Q3 | $3.28M | Sell |
87,322
-798
| -0.9% | -$29.9K | 0.03% | 334 |
|
|
2017
Q2 | $2.85M | Buy |
88,120
+11,475
| +15% | +$372K | 0.03% | 341 |
|
|
2017
Q1 | $2.53M | Sell |
76,645
-3,496
| -4% | -$115K | 0.02% | 345 |
|
|
2016
Q4 | $2.73M | Sell |
80,141
-174
| -0.2% | -$5.93K | 0.03% | 337 |
|
|
2016
Q3 | $3.16M | Sell |
80,315
-339
| -0.4% | -$13.3K | 0.03% | 320 |
|
|
2016
Q2 | $3.16M | Buy |
80,654
+4,155
| +5% | +$163K | 0.03% | 319 |
|
|
2016
Q1 | $2.03M | Sell |
76,499
-17,136
| -18% | -$455K | 0.02% | 358 |
|
|
2015
Q4 | $1.68M | Sell |
93,635
-460
| -0.5% | -$8.27K | 0.01% | 427 |
|
|
2015
Q3 | $1.51M | Sell |
94,095
-1,038
| -1% | -$16.7K | 0.01% | 438 |
|
|
2015
Q2 | $2.22M | Sell |
95,133
-1,334
| -1% | -$31.2K | 0.02% | 390 |
|
|
2015
Q1 | $2.09M | Buy |
96,467
+1,310
| +1% | +$28.4K | 0.02% | 405 |
|
|
2014
Q4 | $1.8M | Buy |
95,157
+26,216
| +38% | +$495K | 0.01% | 424 |
|
|
2014
Q3 | $1.59M | Buy |
68,941
+245
| +0.4% | +$5.65K | 0.01% | 483 |
|
|
2014
Q2 | $1.75M | Buy |
68,696
+8,696
| +14% | +$221K | 0.01% | 467 |
|
|
2014
Q1 | $1.41M | Sell |
60,000
-1,556
| -3% | -$36.5K | 0.01% | 471 |
|
|
2013
Q4 | $1.42M | Sell |
61,556
-1,087
| -2% | -$25K | 0.01% | 469 |
|
|
2013
Q3 | $1.76M | Buy |
62,643
+4,406
| +8% | +$124K | 0.02% | 418 |
|
|
2013
Q2 | $1.74M | Buy |
+58,237
| New | +$1.74M | 0.02% | 396 |
|