Lord, Abbett & Co’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-942,000
| Closed | -$44.5M | – | 615 |
|
|
2022
Q4 | $44.5M | Buy |
+942,000
| New | +$44.5M | 0.16% | 193 |
|
|
2022
Q2 | – | Sell |
-862,123
| Closed | -$68.5M | – | 605 |
|
|
2022
Q1 | $68.5M | Buy |
+862,123
| New | +$68.5M | 0.18% | 171 |
|
|
2018
Q2 | – | Sell |
-365,891
| Closed | -$14.3M | – | 881 |
|
|
2018
Q1 | $14.3M | Buy |
+365,891
| New | +$14.3M | 0.04% | 549 |
|
|
2017
Q3 | – | Sell |
-220,300
| Closed | -$7.14M | – | 910 |
|
|
2017
Q2 | $7.14M | Sell |
220,300
-50,300
| -19% | -$1.63M | 0.02% | 704 |
|
|
2017
Q1 | $8.92M | Buy |
270,600
+169,500
| +168% | +$5.59M | 0.03% | 635 |
|
|
2016
Q4 | $3.44M | Sell |
101,100
-905,126
| -90% | -$30.8M | 0.01% | 799 |
|
|
2016
Q3 | $39.5M | Sell |
1,006,226
-782,563
| -44% | -$30.7M | 0.12% | 267 |
|
|
2016
Q2 | $70M | Buy |
1,788,789
+629,936
| +54% | +$24.6M | 0.22% | 135 |
|
|
2016
Q1 | $30.8M | Buy |
+1,158,853
| New | +$30.8M | 0.1% | 315 |
|
|
2013
Q3 | – | Sell |
-52,400
| Closed | -$1.57M | – | 1080 |
|
|
2013
Q2 | $1.57M | Buy |
+52,400
| New | +$1.57M | ﹤0.01% | 971 |
|