JAM
Jupiter Asset Management’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-816,360
| Closed | -$43.6M | – | 445 |
|
|
2024
Q3 | $43.6M | Buy |
816,360
+261,675
| +47% | +$14M | 0.38% | 90 |
|
|
2024
Q2 | $23.2M | Sell |
554,685
-220,109
| -28% | -$9.22M | 0.22% | 143 |
|
|
2024
Q1 | $27.8M | Buy |
+774,794
| New | +$27.8M | 0.27% | 131 |
|
|
2021
Q1 | – | Sell |
-9,841
| Closed | -$589K | – | 624 |
|
|
2020
Q4 | $589K | Buy |
+9,841
| New | +$589K | 0.01% | 498 |
|
|
2019
Q1 | – | Sell |
-75,246
| Closed | -$2.59M | – | 253 |
|
|
2018
Q4 | $2.59M | Sell |
75,246
-12,627
| -14% | -$435K | 0.09% | 177 |
|
|
2018
Q3 | $2.63M | Buy |
87,873
+1,539
| +2% | +$46.1K | 0.08% | 201 |
|
|
2018
Q2 | $3.26M | Hold |
86,334
| – | – | 0.1% | 198 |
|
|
2018
Q1 | $3.37M | Sell |
86,334
-15,969
| -16% | -$624K | 0.1% | 186 |
|
|
2017
Q4 | $3.84M | Hold |
102,303
| – | – | 0.11% | 180 |
|
|
2017
Q3 | $3.84M | Sell |
102,303
-2,486
| -2% | -$93.2K | 0.13% | 167 |
|
|
2017
Q2 | $3.39M | Sell |
104,789
-990
| -0.9% | -$32.1K | 0.12% | 177 |
|
|
2017
Q1 | $3.49M | Hold |
105,779
| – | – | 0.13% | 180 |
|
|
2016
Q4 | $3.6M | Sell |
105,779
-17,700
| -14% | -$603K | 0.13% | 167 |
|
|
2016
Q3 | $4.85M | Sell |
123,479
-3,700
| -3% | -$145K | 0.18% | 137 |
|
|
2016
Q2 | $4.98M | Sell |
127,179
-13,874
| -10% | -$543K | 0.19% | 144 |
|
|
2016
Q1 | $3.75M | Buy |
141,053
+20,424
| +17% | +$543K | 0.14% | 164 |
|
|
2015
Q4 | $2.17M | Sell |
120,629
-11,346
| -9% | -$204K | 0.08% | 184 |
|
|
2015
Q3 | $2.12M | Sell |
131,975
-14,206
| -10% | -$228K | 0.08% | 183 |
|
|
2015
Q2 | $3.42M | Sell |
146,181
-14,263
| -9% | -$333K | 0.12% | 178 |
|
|
2015
Q1 | $3.48M | Sell |
160,444
-61,078
| -28% | -$1.33M | 0.12% | 175 |
|
|
2014
Q4 | $4.19M | Sell |
221,522
-2,700
| -1% | -$51K | 0.14% | 171 |
|
|
2014
Q3 | $5.17M | Sell |
224,222
-10,406
| -4% | -$240K | 0.17% | 150 |
|
|
2014
Q2 | $5.97M | Sell |
234,628
-1,200
| -0.5% | -$30.5K | 0.19% | 137 |
|
|
2014
Q1 | $5.53M | Buy |
235,828
+6,155
| +3% | +$144K | 0.18% | 148 |
|
|
2013
Q4 | $5.29M | Sell |
229,673
-15,305
| -6% | -$352K | 0.21% | 128 |
|
|
2013
Q3 | $6.88M | Buy |
244,978
+3,191
| +1% | +$89.7K | 0.3% | 104 |
|
|
2013
Q2 | $7.24M | Buy |
+241,787
| New | +$7.24M | 0.32% | 105 |
|