INTECH Investment Management’s Newmont NEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.8M	Buy	182,671 +8,618	+5%	+$993K	0.19%	86
2025 Q4	$17.4M	Sell	174,053 -14,798	-8%	-$1.34M	0.16%	106
2025 Q3	$15.9M	Buy	188,851 +51,060	+37%	+$3.56M	0.14%	111
2025 Q2	$8.03M	Buy	137,791 +87,802	+176%	+$4.69M	0.08%	228
2025 Q1	$2.41M	Buy	49,989 +3,512	+8%	+$154K	0.02%	657
2024 Q4	$1.73M	Buy	46,477 +41,507	+835%	+$1.89M	0.02%	799
2024 Q3	$266K	Sell	4,970 -1,009	-17%	-$50.1K	﹤0.01%	1581
2024 Q2	$250K	Sell	5,979 -13,859	-70%	-$567K	﹤0.01%	1006
2024 Q1	$711K	Sell	19,838 -21	-0.1%	-$724	0.01%	499
2023 Q4	$822K	Sell	19,859 -42,822	-68%	-$1.65M	0.01%	455
2023 Q3	$2.32M	Sell	62,681 -12,062	-16%	-$490K	0.03%	334
2023 Q2	$3.19M	Sell	74,743 -352,875	-83%	-$16M	0.03%	323
2023 Q1	$21M	Sell	427,618 -181,556	-30%	-$8.8M	0.17%	170
2022 Q4	$28.8M	Sell	609,174 -211,981	-26%	-$9.46M	0.22%	128
2022 Q3	$34.5M	Sell	821,155 -234,775	-22%	-$11M	0.26%	103
2022 Q2	$63M	Buy	+1,055,930	New	+$74.7M	0.36%	72