Paradigm Asset Management’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Buy |
+2,000
| New | +$117K | 0.03% | 306 |
|
|
2024
Q2 | – | Sell |
-13,700
| Closed | -$491K | – | 552 |
|
|
2024
Q1 | $491K | Hold |
13,700
| – | – | 0.12% | 229 |
|
|
2023
Q4 | $567K | Sell |
13,700
-400
| -3% | -$16.6K | 0.15% | 225 |
|
|
2023
Q3 | $521K | Sell |
14,100
-900
| -6% | -$33.3K | 0.15% | 225 |
|
|
2023
Q2 | $640K | Buy |
15,000
+1,000
| +7% | +$42.7K | 0.17% | 218 |
|
|
2023
Q1 | $686K | Hold |
14,000
| – | – | 0.19% | 212 |
|
|
2022
Q4 | $661K | Buy |
+14,000
| New | +$661K | 0.19% | 233 |
|
|
2020
Q4 | – | Sell |
-22,150
| Closed | -$1.41M | – | 409 |
|
|
2020
Q3 | $1.41M | Sell |
22,150
-3,300
| -13% | -$209K | 0.44% | 60 |
|
|
2020
Q2 | $1.57M | Buy |
25,450
+50
| +0.2% | +$3.09K | 0.49% | 47 |
|
|
2020
Q1 | $1.15M | Hold |
25,400
| – | – | 0.45% | 58 |
|
|
2019
Q4 | $1.1M | Buy |
25,400
+1,200
| +5% | +$52.1K | 0.33% | 132 |
|
|
2019
Q3 | $918K | Sell |
24,200
-5,700
| -19% | -$216K | 0.3% | 161 |
|
|
2019
Q2 | $1.15M | Buy |
+29,900
| New | +$1.15M | 0.33% | 141 |
|
|
2018
Q4 | – | Sell |
-800
| Closed | -$24.2K | – | 417 |
|
|
2018
Q3 | $24.2K | Buy |
800
+100
| +14% | +$3.02K | 0.01% | 411 |
|
|
2018
Q2 | $26.4K | Hold |
700
| – | – | 0.01% | 380 |
|
|
2018
Q1 | $27.3K | Hold |
700
| – | – | 0.01% | 380 |
|
|
2017
Q4 | $26.3K | Buy |
+700
| New | +$26.3K | 0.01% | 385 |
|
|
2015
Q4 | – | Sell |
-41,100
| Closed | -$660K | – | 829 |
|
|
2015
Q3 | $660K | Buy |
41,100
+2,200
| +6% | +$35.4K | 0.09% | 239 |
|
|
2015
Q2 | $909K | Buy |
38,900
+400
| +1% | +$9.34K | 0.1% | 220 |
|
|
2015
Q1 | $836K | Buy |
+38,500
| New | +$836K | 0.09% | 238 |
|