Guggenheim Capital’s Newmont NEM Stock Holding History

Guggenheim Capital’s Portfolio NEM Stock Details NEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.5M	Sell	253,942 -29,386	-10%	-$3.39M	0.22%	93
2025 Q4	$28.3M	Sell	283,328 -39,955	-12%	-$3.61M	0.21%	102
2025 Q3	$27.3M	Buy	323,283 +5,352	+2%	+$373K	0.2%	102
2025 Q2	$18.5M	Buy	317,931 +19,705	+7%	+$1.05M	0.15%	133
2025 Q1	$14.4M	Sell	298,226 -7,115	-2%	-$312K	0.14%	162
2024 Q4	$11.4M	Sell	305,341 -38,663	-11%	-$1.76M	0.09%	223
2024 Q3	$18.4M	Buy	344,004 +7,404	+2%	+$368K	0.13%	155
2024 Q2	$14.1M	Buy	336,600 +9,488	+3%	+$388K	0.1%	215
2024 Q1	$11.7M	Sell	327,112 -11,036	-3%	-$380K	0.08%	272
2023 Q4	$14M	Buy	338,148 +75,790	+29%	+$2.93M	0.11%	202
2023 Q3	$9.69M	Sell	262,358 -62,665	-19%	-$2.55M	0.08%	281
2023 Q2	$13.9M	Buy	325,023 +13,999	+5%	+$635K	0.11%	198
2023 Q1	$15.2M	Buy	311,024 +43,069	+16%	+$2.09M	0.13%	173
2022 Q4	$12.6M	Buy	267,955 +2,955	+1%	+$132K	0.11%	220
2022 Q3	$11.1M	Sell	265,000 -11,458	-4%	-$535K	0.1%	238
2022 Q2	$16.5M	Buy	276,458 +5,342	+2%	+$378K	0.13%	182
2022 Q1	$21.5M	Sell	271,116 -5,989	-2%	-$405K	0.13%	179
2021 Q4	$17.2M	Sell	277,105 -9,211	-3%	-$522K	0.09%	246
2021 Q3	$15.5M	Sell	286,316 -8,010	-3%	-$472K	0.09%	239
2021 Q2	$18.7M	Buy	294,326 +18,004	+7%	+$1.21M	0.11%	210
2021 Q1	$16.7M	Sell	276,322 -36,760	-12%	-$2.2M	0.11%	211
2020 Q4	$18.8M	Buy	313,082 +60,214	+24%	+$3.71M	0.12%	155
2020 Q3	$16M	Sell	252,868 -32,825	-11%	-$2.14M	0.12%	154
2020 Q2	$17.6M	Buy	285,693 +33,074	+13%	+$1.96M	0.14%	140
2020 Q1	$11.4M	Sell	252,619 -50,779	-17%	-$2.29M	0.12%	177
2019 Q4	$13.2M	Buy	303,398 +39,347	+15%	+$1.54M	0.1%	239
2019 Q3	$10M	Sell	264,051 -69,399	-21%	-$2.7M	0.08%	311
2019 Q2	$12.8M	Buy	333,450 +108,751	+48%	+$3.68M	0.1%	219
2019 Q1	$8.04M	Buy	224,699 +24,777	+12%	+$839K	0.07%	377
2018 Q4	$6.93M	Sell	199,922 -44,714	-18%	-$1.45M	0.06%	400
2018 Q3	$7.39M	Buy	244,636 +17,236	+8%	+$583K	0.05%	489
2018 Q2	$8.57M	Sell	227,400 -1,055,191	-82%	-$41.5M	0.06%	395
2018 Q1	$50.1M	Sell	1,282,591 -84,112	-6%	-$3.25M	0.13%	307
2017 Q4	$51.3M	Sell	1,366,703 -95,234	-7%	-$3.5M	0.12%	319
2017 Q3	$54.8M	Sell	1,461,937 -229,132	-14%	-$8.32M	0.14%	243
2017 Q2	$54.8M	Sell	1,691,069 -34,430	-2%	-$1.16M	0.15%	229
2017 Q1	$56.9M	Buy	1,725,499 +76,574	+5%	+$2.67M	0.15%	189
2016 Q4	$56.2M	Buy	1,648,925 +161,965	+11%	+$5.53M	0.16%	153
2016 Q3	$58.4M	Sell	1,486,960 -84,566	-5%	-$3.51M	0.18%	100
2016 Q2	$61.5M	Sell	1,571,526 -50,324	-3%	-$1.67M	0.19%	92
2016 Q1	$43.1M	Sell	1,621,850 -614,983	-27%	-$14.2M	0.14%	215
2015 Q4	$40.2M	Buy	2,236,833 +316,200	+16%	+$5.81M	0.12%	275
2015 Q3	$30.9M	Buy	1,920,633 +219,590	+13%	+$3.93M	0.1%	373
2015 Q2	$39.7M	Sell	1,701,043 -121,958	-7%	-$3.05M	0.1%	365
2015 Q1	$39.6M	Sell	1,823,001 -95,814	-5%	-$2.24M	0.1%	393
2014 Q4	$36.3M	Buy	1,918,815 +675,675	+54%	+$13.6M	0.09%	407
2014 Q3	$28.7M	Sell	1,243,140 -171,154	-12%	-$4.37M	0.07%	496
2014 Q2	$36M	Sell	1,414,294 -613,613	-30%	-$14.8M	0.09%	363
2014 Q1	$47.5M	Buy	2,027,907 +448,033	+28%	+$10.7M	0.14%	164
2013 Q4	$36.4M	Buy	1,579,874 +691,115	+78%	+$17.7M	0.11%	235
2013 Q3	$25M	Sell	888,759 -191,867	-18%	-$5.69M	0.09%	315
2013 Q2	$32.4M	Buy	+1,080,626	New	+$36.3M	0.14%	138