LGT Capital Partners’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,050
| Closed | -$1.07M | – | 51 |
|
|
2024
Q3 | $1.07M | Sell |
20,050
-120,460
| -86% | -$6.44M | 0.04% | 49 |
|
|
2024
Q2 | $5.88M | Sell |
140,510
-310,130
| -69% | -$13M | 0.2% | 45 |
|
|
2024
Q1 | $16.2M | Sell |
450,640
-375,240
| -45% | -$13.4M | 0.5% | 38 |
|
|
2023
Q4 | $34.2M | Buy |
825,880
+9,380
| +1% | +$388K | 1.02% | 29 |
|
|
2023
Q3 | $30.2M | Buy |
816,500
+17,710
| +2% | +$654K | 1.09% | 28 |
|
|
2023
Q2 | $34.1M | Sell |
798,790
-209,890
| -21% | -$8.95M | 1.18% | 28 |
|
|
2023
Q1 | $49.4M | Sell |
1,008,680
-24,760
| -2% | -$1.21M | 1.38% | 24 |
|
|
2022
Q4 | $48.8M | Buy |
1,033,440
+67,460
| +7% | +$3.18M | 1.43% | 26 |
|
|
2022
Q3 | $40.6M | Buy |
965,980
+47,350
| +5% | +$1.99M | 1.24% | 27 |
|
|
2022
Q2 | $54.8M | Buy |
918,630
+300,540
| +49% | +$17.9M | 1.67% | 25 |
|
|
2022
Q1 | $49.1M | Sell |
618,090
-917,710
| -60% | -$72.9M | 1.4% | 27 |
|
|
2021
Q4 | $95.3M | Sell |
1,535,800
-555,250
| -27% | -$34.4M | 2.53% | 14 |
|
|
2021
Q3 | $114M | Buy |
2,091,050
+538,110
| +35% | +$29.2M | 3.42% | 7 |
|
|
2021
Q2 | $98.4M | Buy |
1,552,940
+1,090,960
| +236% | +$69.1M | 2.79% | 11 |
|
|
2021
Q1 | $27.8M | Sell |
461,980
-926,800
| -67% | -$55.9M | 0.91% | 31 |
|
|
2020
Q4 | $83.2M | Buy |
1,388,780
+340,410
| +32% | +$20.4M | 2.88% | 12 |
|
|
2020
Q3 | $66.5M | Buy |
1,048,370
+78,600
| +8% | +$4.99M | 2.79% | 14 |
|
|
2020
Q2 | $59.9M | Sell |
969,770
-344,020
| -26% | -$21.2M | 2.97% | 12 |
|
|
2020
Q1 | $59.5M | Sell |
1,313,790
-406,900
| -24% | -$18.4M | 3.83% | 8 |
|
|
2019
Q4 | $74.8M | Buy |
1,720,690
+201,500
| +13% | +$8.76M | 4.43% | 4 |
|
|
2019
Q3 | $57.6M | Buy |
1,519,190
+289,400
| +24% | +$11M | 3.8% | 6 |
|
|
2019
Q2 | $47.3M | Buy |
1,229,790
+179,630
| +17% | +$6.91M | 3.48% | 7 |
|
|
2019
Q1 | $37.6M | Buy |
1,050,160
+384,560
| +58% | +$13.8M | 2.77% | 12 |
|
|
2018
Q4 | $23.1M | Buy |
665,600
+282,400
| +74% | +$9.79M | 1.91% | 20 |
|
|
2018
Q3 | $11.6M | Buy |
+383,200
| New | +$11.6M | 0.9% | 41 |
|
|
2016
Q2 | – | Sell |
-325,000
| Closed | -$8.64M | – | 58 |
|
|
2016
Q1 | $8.64M | Sell |
325,000
-25,000
| -7% | -$664K | 1.56% | 29 |
|
|
2015
Q4 | $6.3M | Buy |
+350,000
| New | +$6.3M | 1.42% | 33 |
|