Invenomic Capital Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
194,124
-31,407
| -14% | -$1.83M | 0.64% | 58 |
|
|
2025
Q1 | $10.9M | Sell |
225,531
-28,739
| -11% | -$1.39M | 0.55% | 65 |
|
|
2024
Q4 | $9.46M | Sell |
254,270
-217,429
| -46% | -$8.09M | 0.45% | 70 |
|
|
2024
Q3 | $25.2M | Sell |
471,699
-96,049
| -17% | -$5.13M | 1.39% | 20 |
|
|
2024
Q2 | $23.8M | Buy |
+567,748
| New | +$23.8M | 1.16% | 25 |
|