Keene & Associates’s Newmont NEM Stock Holding History

Keene & Associates’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
2024 Q4	$2.42M	Sell	64,935 -19,226	-23%	-$876K	1.94%	26
2024 Q3	$4.5M	Sell	84,161 -14,368	-15%	-$714K	3.41%	3
2024 Q2	$4.13M	Sell	98,529 -1,968	-2%	-$80.5K	3.36%	4
2024 Q1	$3.6M	Buy	100,497 +22,448	+29%	+$774K	2.69%	9
2023 Q4	$3.23M	Buy	78,049 +4,368	+6%	+$169K	2.68%	12
2023 Q3	$2.72M	Buy	73,681 +2,500	+4%	+$102K	2.18%	27
2023 Q2	$3.04M	Buy	71,181 +534	+0.8%	+$24.2K	2.36%	24
2023 Q1	$3.46M	Buy	70,647 +4,303	+6%	+$209K	2.69%	14
2022 Q4	$3.13M	Buy	66,344 +2,994	+5%	+$134K	2.8%	15
2022 Q3	$2.66M	Buy	63,350 +3,839	+6%	+$179K	2.45%	21
2022 Q2	$3.55M	Buy	59,511 +244	+0.4%	+$17.3K	3.32%	4
2022 Q1	$4.71M	Sell	59,267 -366	-0.6%	-$24.8K	3.84%	1
2021 Q4	$3.7M	Buy	+59,633	New	+$3.38M	3.2%	6

Other funds holding NEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Keene & Associates's NEM Position: Q4 2024 in Review

Keene & Associates reduced its Newmont (NEM) stake by 23% in Q4 2024, selling an estimated $876K and leaving 64,935 shares worth $2.42M. The position accounts for 1.94% of the portfolio, ranked #26.

Keene & Associates first reported a position in NEM in Q4 2021 and has held it in 13 quarters since. The position peaked at $4.71M in Q1 2022. 1,161 funds tracked by Wall St. Rank hold NEM as of Q4 2024.

Keene & Associates held 64,935 shares of Newmont worth $2.42M as of Q4 2024.
Keene & Associates sold 19,226 Newmont shares in Q4 2024, an estimated $876K.
Newmont made up 1.94% of Keene & Associates's portfolio in Q4 2024, its #26 holding.
Keene & Associates first reported a position in Newmont in Q4 2021 and has held it in 13 quarters since.
Keene & Associates's Newmont position peaked at $4.71M in Q1 2022.
1,161 funds tracked by Wall St. Rank held Newmont as of Q4 2024.

Based on Keene & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.