Macquarie Group’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $101M | Buy |
930,865
+22,775
| +3% | +$2.63M | 0.6% | 33 |
|
|
2025
Q4 | $90.7M | Sell |
908,090
-106,897
| -11% | -$9.66M | 0.4% | 47 |
|
|
2025
Q3 | $85.6M | Sell |
1,014,987
-244,813
| -19% | -$17.1M | 0.1% | 272 |
|
|
2025
Q2 | $73.4M | Buy |
1,259,800
+338,106
| +37% | +$18M | 0.09% | 311 |
|
|
2025
Q1 | $44.5M | Buy |
921,694
+125,376
| +16% | +$5.5M | 0.06% | 436 |
|
|
2024
Q4 | $11.1M | Sell |
796,318
-264,971
| -25% | -$12.1M | 0.01% | 782 |
|
|
2024
Q3 | $56.7M | Sell |
1,061,289
-74,374
| -7% | -$3.7M | 0.06% | 412 |
|
|
2024
Q2 | $47.5M | Buy |
1,135,663
+50,457
| +5% | +$2.06M | 0.05% | 430 |
|
|
2024
Q1 | $22.9M | Buy |
1,085,206
+452,397
| +71% | +$15.6M | 0.03% | 641 |
|
|
2023
Q4 | $26.2M | Buy |
632,809
+131,254
| +26% | +$5.07M | 0.03% | 610 |
|
|
2023
Q3 | $18.5M | Sell |
501,555
-149,962
| -23% | -$6.1M | 0.02% | 653 |
|
|
2023
Q2 | $27.8M | Buy |
651,517
+49,193
| +8% | +$2.23M | 0.03% | 577 |
|
|
2023
Q1 | $29.5M | Buy |
602,324
+14,046
| +2% | +$681K | 0.04% | 579 |
|
|
2022
Q4 | $27.8M | Buy |
588,278
+132,450
| +29% | +$5.91M | 0.03% | 621 |
|
|
2022
Q3 | $19.2M | Sell |
455,828
-63,439
| -12% | -$2.96M | 0.02% | 691 |
|
|
2022
Q2 | $31M | Sell |
519,267
-102,069
| -16% | -$7.22M | 0.03% | 597 |
|
|
2022
Q1 | $50.2K | Sell |
621,336
-166,711
| -21% | -$11.3M | 0.04% | 535 |
|
|
2021
Q4 | $48.9M | Buy |
788,047
+140,629
| +22% | +$7.97M | 0.04% | 524 |
|
|
2021
Q3 | $35.2M | Buy |
647,418
+345,464
| +114% | +$20.4M | 0.03% | 615 |
|
|
2021
Q2 | $19.1M | Buy |
301,954
+67,130
| +29% | +$4.5M | 0.02% | 795 |
|
|
2021
Q1 | $14.2M | Buy |
234,824
+2,227
| +1% | +$133K | 0.02% | 632 |
|
|
2020
Q4 | $13.9M | Sell |
232,597
-59,067
| -20% | -$3.64M | 0.02% | 621 |
|
|
2020
Q3 | $18.5M | Sell |
291,664
-29,279
| -9% | -$1.91M | 0.03% | 488 |
|
|
2020
Q2 | $19.8M | Sell |
320,943
-166,329
| -34% | -$9.85M | 0.03% | 466 |
|
|
2020
Q1 | $22.1M | Buy |
487,272
+411,590
| +544% | +$18.6M | 0.05% | 392 |
|
|
2019
Q4 | $3.29M | Buy |
75,682
+56,091
| +286% | +$2.19M | ﹤0.01% | 904 |
|
|
2019
Q3 | $742K | Buy |
19,591
+6,946
| +55% | +$270K | ﹤0.01% | 1299 |
|
|
2019
Q2 | $487K | Buy |
12,645
+5,445
| +76% | +$184K | ﹤0.01% | 1361 |
|
|
2019
Q1 | $258K | Sell |
7,200
-700
| -9% | -$23.7K | ﹤0.01% | 1416 |
|
|
2018
Q4 | $274K | Sell |
7,900
-1,100
| -12% | -$35.7K | ﹤0.01% | 1372 |
|
|
2018
Q3 | $272K | Sell |
9,000
-500
| -5% | -$16.9K | ﹤0.01% | 1427 |
|
|
2018
Q2 | $358K | Hold |
9,500
| – | – | ﹤0.01% | 1462 |
|
|
2018
Q1 | $371K | Sell |
9,500
-3,200
| -25% | -$124K | ﹤0.01% | 1485 |
|
|
2017
Q4 | $1.07M | Buy |
12,700
+11,100
| +694% | +$408K | ﹤0.01% | 1224 |
|
|
2017
Q3 | $60K | Sell |
1,600
-8,200
| -84% | -$298K | ﹤0.01% | 1987 |
|
|
2017
Q2 | $318K | Hold |
9,800
| – | – | ﹤0.01% | 1363 |
|
|
2017
Q1 | $323K | Sell |
9,800
-17,100
| -64% | -$597K | ﹤0.01% | 1380 |
|
|
2016
Q4 | $917K | Buy |
26,900
+3,800
| +16% | +$130K | ﹤0.01% | 1179 |
|
|
2016
Q3 | $908K | Sell |
23,100
-9,100
| -28% | -$377K | ﹤0.01% | 1170 |
|
|
2016
Q2 | $1.26M | Buy |
32,200
+16,100
| +100% | +$533K | ﹤0.01% | 1240 |
|
|
2016
Q1 | $428K | Buy |
16,100
+12,900
| +403% | +$299K | ﹤0.01% | 1258 |
|
|
2015
Q4 | $58K | Sell |
3,200
-8,000
| -71% | -$147K | ﹤0.01% | 1444 |
|
|
2015
Q3 | $180K | Hold |
11,200
| – | – | ﹤0.01% | 1414 |
|
|
2015
Q2 | $262K | Hold |
11,200
| – | – | ﹤0.01% | 1403 |
|
|
2015
Q1 | $243K | Buy |
11,200
+1,000
| +10% | +$23.4K | ﹤0.01% | 1379 |
|
|
2014
Q4 | $193K | Hold |
10,200
| – | – | ﹤0.01% | 1417 |
|
|
2014
Q3 | $235K | Hold |
10,200
| – | – | ﹤0.01% | 1374 |
|
|
2014
Q2 | $259K | Sell |
10,200
-1,600
| -14% | -$38.6K | ﹤0.01% | 1409 |
|
|
2014
Q1 | $277K | Hold |
11,800
| – | – | ﹤0.01% | 1373 |
|
|
2013
Q4 | $272K | Sell |
11,800
-131,219
| -92% | -$3.37M | ﹤0.01% | 1357 |
|
|
2013
Q3 | $4.02M | Buy |
143,019
+34,425
| +32% | +$1.02M | 0.01% | 671 |
|
|
2013
Q2 | $3.25M | Buy |
+108,594
| New | +$3.65M | 0.01% | 708 |
|
Other funds holding NEM
VCM
VPM
