NN Investment Partners Holdings’s Newmont NEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$2.55M Buy
+32,100
New +$2.17M 0.01% 510
2021
Q2
Sell
-1,500
Closed -$90K 859
2021
Q1
$90K Sell
1,500
-30,800
-95% -$1.84M ﹤0.01% 765
2020
Q4
$1.93M Sell
32,300
-155,076
-83% -$9.56M 0.01% 525
2020
Q3
$11.9M Sell
187,376
-9,007
-5% -$587K 0.08% 205
2020
Q2
$12.1M Sell
196,383
-4,987
-2% -$295K 0.08% 195
2020
Q1
$9.12M Buy
201,370
+23,845
+13% +$1.08M 0.07% 222
2019
Q4
$7.71M Buy
177,525
+158,425
+829% +$6.19M 0.05% 303
2019
Q3
$724K Sell
19,100
-236,508
-93% -$9.19M 0.01% 623
2019
Q2
$9.83M Buy
255,608
+241,721
+1,741% +$8.17M 0.08% 217
2019
Q1
$496K Sell
13,887
-215,497
-94% -$7.3M ﹤0.01% 651
2018
Q4
$7.95M Sell
229,384
-28,954
-11% -$939K 0.07% 223
2018
Q3
$7.8M Sell
258,338
-99,853
-28% -$3.38M 0.06% 240
2018
Q2
$13.5M Buy
358,191
+235,416
+192% +$9.26M 0.1% 179
2018
Q1
$4.8M Buy
122,775
+21,703
+21% +$838K 0.03% 327
2017
Q4
$3.79M Buy
101,072
+49,396
+96% +$1.82M 0.03% 365
2017
Q3
$1.94M Sell
51,676
-47,072
-48% -$1.71M 0.01% 482
2017
Q2
$3.2M Sell
98,748
-5,603
-5% -$189K 0.03% 302
2017
Q1
$3.44M Sell
104,351
-48,534
-32% -$1.7M 0.03% 275
2016
Q4
$5.21M Buy
152,885
+3,140
+2% +$107K 0.05% 235
2016
Q3
$8.97M Buy
149,745
+55,213
+58% +$2.29M 0.08% 185
2016
Q2
$3.7M Buy
94,532
+14,992
+19% +$496K 0.03% 260
2016
Q1
$2.11M Buy
+79,540
New +$1.84M 0.02% 338

Other funds holding NEM

NN Investment Partners Holdings's NEM Position: Q1 2022 in Review

NN Investment Partners Holdings opened a new position in Newmont (NEM) in Q1 2022: 32,100 shares worth $2.55M. The stake represents 0.01% of the portfolio and ranks #510 among its holdings. This is a return to the name: NN Investment Partners Holdings previously reported a position in NEM as recently as Q1 2021.

NN Investment Partners Holdings first reported a position in NEM in Q1 2016 and has held it in 22 quarters since. The position peaked at $13.5M in Q2 2018. 1,160 funds tracked by Wall St. Rank hold NEM as of Q1 2022.

  • NN Investment Partners Holdings held 32,100 shares of Newmont worth $2.55M as of Q1 2022.
  • Newmont was a new NN Investment Partners Holdings position in Q1 2022.
  • Newmont made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #510 holding.
  • NN Investment Partners Holdings first reported a position in Newmont in Q1 2016 and has held it in 22 quarters since.
  • NN Investment Partners Holdings's Newmont position peaked at $13.5M in Q2 2018.
  • 1,160 funds tracked by Wall St. Rank held Newmont as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.