Madison Asset Management’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 |
-261,375
| Closed | -$14M | – | 344 |
|
|
2024
Q3 | $14M | Hold |
261,375
| – | – | 0.16% | 115 |
|
|
2024
Q2 | $10.9M | Hold |
261,375
| – | – | 0.14% | 123 |
|
|
2024
Q1 | $9.37M | Buy |
261,375
+18,160
| +7% | +$651K | 0.12% | 135 |
|
|
2023
Q4 | $10.1M | Sell |
243,215
-251,749
| -51% | -$10.4M | 0.14% | 135 |
|
|
2023
Q3 | $18.3M | Sell |
494,964
-82,284
| -14% | -$3.04M | 0.27% | 101 |
|
|
2023
Q2 | $24.6M | Buy |
577,248
+124,678
| +28% | +$5.32M | 0.36% | 91 |
|
|
2023
Q1 | $22.2M | Buy |
452,570
+25,182
| +6% | +$1.23M | 0.34% | 96 |
|
|
2022
Q4 | $20.2M | Sell |
427,388
-17,071
| -4% | -$806K | 0.32% | 99 |
|
|
2022
Q3 | $18.7M | Buy |
444,459
+39,472
| +10% | +$1.66M | 0.31% | 99 |
|
|
2022
Q2 | $24.2M | Buy |
+404,987
| New | +$24.2M | 0.38% | 90 |
|
|
2022
Q1 | – | Sell |
-70,000
| Closed | -$4.34M | – | 320 |
|
|
2021
Q4 | $4.34M | Buy |
+70,000
| New | +$4.34M | 0.06% | 199 |
|
|
2021
Q2 | – | Sell |
-95,000
| Closed | -$5.73M | – | 320 |
|
|
2021
Q1 | $5.73M | Hold |
95,000
| – | – | 0.08% | 175 |
|
|
2020
Q4 | $5.69M | Buy |
95,000
+49,000
| +107% | +$2.93M | 0.08% | 166 |
|
|
2020
Q3 | $2.92M | Sell |
46,000
-24,000
| -34% | -$1.52M | 0.05% | 205 |
|
|
2020
Q2 | $4.32M | Buy |
70,000
+15,000
| +27% | +$926K | 0.08% | 168 |
|
|
2020
Q1 | $2.49M | Sell |
55,000
-97,400
| -64% | -$4.41M | 0.05% | 192 |
|
|
2019
Q4 | $6.62M | Buy |
+152,400
| New | +$6.62M | 0.1% | 161 |
|