Loomis, Sayles & Company’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-151,678
| Closed | -$5.44M | – | 740 |
|
|
2024
Q1 | $5.44M | Buy |
151,678
+30,054
| +25% | +$1.08M | 0.01% | 406 |
|
|
2023
Q4 | $5.03M | Buy |
121,624
+39,779
| +49% | +$1.65M | 0.01% | 400 |
|
|
2023
Q3 | $3.02M | Sell |
81,845
-4,455
| -5% | -$165K | 0.01% | 419 |
|
|
2023
Q2 | $3.68M | Buy |
86,300
+20,812
| +32% | +$888K | 0.01% | 411 |
|
|
2023
Q1 | $3.21M | Sell |
65,488
-609
| -0.9% | -$29.9K | 0.01% | 423 |
|
|
2022
Q4 | $3.12M | Buy |
66,097
+491
| +0.7% | +$23.2K | 0.01% | 401 |
|
|
2022
Q3 | $2.76M | Sell |
65,606
-223,996
| -77% | -$9.42M | 0.01% | 394 |
|
|
2022
Q2 | $17.3M | Sell |
289,602
-231,153
| -44% | -$13.8M | 0.03% | 269 |
|
|
2022
Q1 | $41.4M | Sell |
520,755
-230,605
| -31% | -$18.3M | 0.06% | 163 |
|
|
2021
Q4 | $46.6M | Sell |
751,360
-5,991
| -0.8% | -$372K | 0.06% | 161 |
|
|
2021
Q3 | $41.1M | Buy |
757,351
+140,507
| +23% | +$7.63M | 0.05% | 190 |
|
|
2021
Q2 | $39.1M | Sell |
616,844
-165,444
| -21% | -$10.5M | 0.05% | 210 |
|
|
2021
Q1 | $47.1M | Buy |
782,288
+592,666
| +313% | +$35.7M | 0.06% | 150 |
|
|
2020
Q4 | $11.4M | Buy |
189,622
+173,509
| +1,077% | +$10.4M | 0.02% | 351 |
|
|
2020
Q3 | $1.02M | Sell |
16,113
-310
| -2% | -$19.7K | ﹤0.01% | 448 |
|
|
2020
Q2 | $1.01M | Buy |
16,423
+6,313
| +62% | +$390K | ﹤0.01% | 455 |
|
|
2020
Q1 | $458K | Buy |
+10,110
| New | +$458K | ﹤0.01% | 499 |
|
|
2017
Q3 | – | Sell |
-737
| Closed | -$24K | – | 953 |
|
|
2017
Q2 | $24K | Sell |
737
-15,363
| -95% | -$500K | ﹤0.01% | 740 |
|
|
2017
Q1 | $531K | Hold |
16,100
| – | – | ﹤0.01% | 601 |
|
|
2016
Q4 | $549K | Sell |
16,100
-192
| -1% | -$6.55K | ﹤0.01% | 636 |
|
|
2016
Q3 | $640K | Hold |
16,292
| – | – | ﹤0.01% | 609 |
|
|
2016
Q2 | $637K | Buy |
16,292
+15,744
| +2,873% | +$616K | ﹤0.01% | 593 |
|
|
2016
Q1 | $15K | Buy |
+548
| New | +$15K | ﹤0.01% | 757 |
|
|
2013
Q3 | – | Sell |
-24,488
| Closed | -$733 | – | 755 |
|
|
2013
Q2 | $733 | Buy |
+24,488
| New | +$733 | ﹤0.01% | 602 |
|