Jennison Associates’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,197
| Closed | -$350K | – | 588 |
|
|
2023
Q2 | $350K | Sell |
8,197
-6,649
| -45% | -$284K | ﹤0.01% | 552 |
|
|
2023
Q1 | $728K | Sell |
14,846
-77,439
| -84% | -$3.8M | ﹤0.01% | 531 |
|
|
2022
Q4 | $4.36M | Buy |
92,285
+4,115
| +5% | +$194K | ﹤0.01% | 429 |
|
|
2022
Q3 | $3.71M | Sell |
88,170
-236,603
| -73% | -$9.95M | ﹤0.01% | 438 |
|
|
2022
Q2 | $19.4M | Buy |
324,773
+53,894
| +20% | +$3.22M | 0.02% | 312 |
|
|
2022
Q1 | $21.5M | Buy |
270,879
+43,932
| +19% | +$3.49M | 0.02% | 343 |
|
|
2021
Q4 | $14.1M | Sell |
226,947
-41,121
| -15% | -$2.55M | 0.01% | 413 |
|
|
2021
Q3 | $14.6M | Sell |
268,068
-63,567
| -19% | -$3.45M | 0.01% | 407 |
|
|
2021
Q2 | $21M | Buy |
331,635
+30,389
| +10% | +$1.93M | 0.01% | 361 |
|
|
2021
Q1 | $18.2M | Sell |
301,246
-33,695
| -10% | -$2.03M | 0.01% | 368 |
|
|
2020
Q4 | $20.1M | Sell |
334,941
-10,430
| -3% | -$625K | 0.01% | 335 |
|
|
2020
Q3 | $21.9M | Sell |
345,371
-48,351
| -12% | -$3.07M | 0.02% | 290 |
|
|
2020
Q2 | $24.3M | Sell |
393,722
-39,496
| -9% | -$2.44M | 0.02% | 267 |
|
|
2020
Q1 | $19.6M | Sell |
433,218
-33,882
| -7% | -$1.53M | 0.02% | 252 |
|
|
2019
Q4 | $20.3M | Sell |
467,100
-115,886
| -20% | -$5.04M | 0.02% | 308 |
|
|
2019
Q3 | $22.1M | Buy |
582,986
+217,006
| +59% | +$8.23M | 0.02% | 300 |
|
|
2019
Q2 | $14.1M | Sell |
365,980
-151,534
| -29% | -$5.83M | 0.01% | 401 |
|
|
2019
Q1 | $18.5M | Sell |
517,514
-75,500
| -13% | -$2.7M | 0.02% | 363 |
|
|
2018
Q4 | $20.5M | Buy |
593,014
+28,351
| +5% | +$982K | 0.02% | 350 |
|
|
2018
Q3 | $17.1M | Sell |
564,663
-39,523
| -7% | -$1.19M | 0.02% | 418 |
|
|
2018
Q2 | $22.8M | Buy |
604,186
+48,429
| +9% | +$1.83M | 0.02% | 376 |
|
|
2018
Q1 | $21.7M | Sell |
555,757
-205,812
| -27% | -$8.04M | 0.02% | 386 |
|
|
2017
Q4 | $28.6M | Sell |
761,569
-13,538
| -2% | -$508K | 0.03% | 343 |
|
|
2017
Q3 | $29.1M | Buy |
775,107
+138,611
| +22% | +$5.2M | 0.03% | 351 |
|
|
2017
Q2 | $20.6M | Buy |
636,496
+625,546
| +5,713% | +$20.3M | 0.02% | 402 |
|
|
2017
Q1 | $361K | Sell |
10,950
-25,276
| -70% | -$833K | ﹤0.01% | 614 |
|
|
2016
Q4 | $1.23M | Buy |
36,226
+28,045
| +343% | +$955K | ﹤0.01% | 582 |
|
|
2016
Q3 | $321K | Sell |
8,181
-7,996
| -49% | -$314K | ﹤0.01% | 621 |
|
|
2016
Q2 | $633K | Buy |
+16,177
| New | +$633K | ﹤0.01% | 571 |
|
|
2016
Q1 | – | Sell |
-50,925
| Closed | -$916K | – | 637 |
|
|
2015
Q4 | $916K | Buy |
50,925
+30,416
| +148% | +$547K | ﹤0.01% | 587 |
|
|
2015
Q3 | $330K | Sell |
20,509
-63,800
| -76% | -$1.03M | ﹤0.01% | 684 |
|
|
2015
Q2 | $1.97M | Sell |
84,309
-15,783
| -16% | -$369K | ﹤0.01% | 612 |
|
|
2015
Q1 | $2.17M | Sell |
100,092
-1,397
| -1% | -$30.3K | ﹤0.01% | 595 |
|
|
2014
Q4 | $1.92M | Sell |
101,489
-1,568,088
| -94% | -$29.6M | ﹤0.01% | 594 |
|
|
2014
Q3 | $38.5M | Buy |
1,669,577
+1,646,883
| +7,257% | +$38M | 0.04% | 367 |
|
|
2014
Q2 | $577K | Sell |
22,694
-2,911
| -11% | -$74K | ﹤0.01% | 666 |
|
|
2014
Q1 | $600K | Buy |
25,605
+11,086
| +76% | +$260K | ﹤0.01% | 672 |
|
|
2013
Q4 | $334K | Sell |
14,519
-799,872
| -98% | -$18.4M | ﹤0.01% | 690 |
|
|
2013
Q3 | $22.9M | Buy |
814,391
+3,356
| +0.4% | +$94.3K | 0.02% | 422 |
|
|
2013
Q2 | $24.3M | Buy |
+811,035
| New | +$24.3M | 0.03% | 404 |
|