GQG Partners’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42,084
| Closed | -$1.8M | – | 83 |
|
|
2023
Q2 | $1.8M | Buy |
42,084
+6,783
| +19% | +$289K | ﹤0.01% | 65 |
|
|
2023
Q1 | $1.73M | Buy |
35,301
+3,766
| +12% | +$185K | ﹤0.01% | 72 |
|
|
2022
Q4 | $1.49M | Buy |
+31,535
| New | +$1.49M | ﹤0.01% | 76 |
|
|
2022
Q3 | – | Sell |
-34,781,848
| Closed | -$2.08B | – | 95 |
|
|
2022
Q2 | $2.08B | Buy |
34,781,848
+2,710,957
| +8% | +$162M | 5.1% | 5 |
|
|
2022
Q1 | $2.55B | Buy |
32,070,891
+20,699,677
| +182% | +$1.64B | 5.91% | 4 |
|
|
2021
Q4 | $705M | Buy |
11,371,214
+11,362,234
| +126,528% | +$705M | 1.75% | 19 |
|
|
2021
Q3 | $488K | Sell |
8,980
-4,017,370
| -100% | -$218M | ﹤0.01% | 72 |
|
|
2021
Q2 | $255M | Buy |
+4,026,350
| New | +$255M | 0.75% | 33 |
|
|
2020
Q4 | – | Sell |
-5,227,692
| Closed | -$332M | – | 74 |
|
|
2020
Q3 | $332M | Buy |
5,227,692
+984,941
| +23% | +$62.5M | 1.13% | 29 |
|
|
2020
Q2 | $262M | Buy |
+4,242,751
| New | +$262M | 1.15% | 27 |
|