PPA
Parametric Portfolio Associates’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $279M | Buy |
3,508,032
+171,615
| +5% | +$13.6M | 0.15% | 119 |
|
|
2021
Q4 | $207M | Buy |
3,336,417
+32,361
| +1% | +$2.01M | 0.11% | 170 |
|
|
2021
Q3 | $179M | Buy |
3,304,056
+13,691
| +0.4% | +$743K | 0.1% | 188 |
|
|
2021
Q2 | $209M | Buy |
3,290,365
+95,506
| +3% | +$6.05M | 0.12% | 161 |
|
|
2021
Q1 | $193M | Sell |
3,194,859
-11,098
| -0.3% | -$669K | 0.11% | 160 |
|
|
2020
Q4 | $192M | Sell |
3,205,957
-114,653
| -3% | -$6.87M | 0.12% | 151 |
|
|
2020
Q3 | $211M | Sell |
3,320,610
-1,308
| -0% | -$83K | 0.15% | 116 |
|
|
2020
Q2 | $205M | Sell |
3,321,918
-19,351
| -0.6% | -$1.19M | 0.16% | 112 |
|
|
2020
Q1 | $151M | Buy |
3,341,269
+245,755
| +8% | +$11.1M | 0.14% | 133 |
|
|
2019
Q4 | $135M | Buy |
3,095,514
+82,623
| +3% | +$3.59M | 0.1% | 191 |
|
|
2019
Q3 | $114M | Buy |
3,012,891
+590,741
| +24% | +$22.4M | 0.09% | 208 |
|
|
2019
Q2 | $93.2M | Buy |
2,422,150
+507,184
| +26% | +$19.5M | 0.08% | 243 |
|
|
2019
Q1 | $68.5M | Buy |
1,914,966
+108,994
| +6% | +$3.9M | 0.06% | 300 |
|
|
2018
Q4 | $62.6M | Buy |
1,805,972
+603,746
| +50% | +$20.9M | 0.06% | 289 |
|
|
2018
Q3 | $36.3M | Sell |
1,202,226
-153,634
| -11% | -$4.64M | 0.03% | 519 |
|
|
2018
Q2 | $51.1M | Buy |
1,355,860
+44,230
| +3% | +$1.67M | 0.05% | 367 |
|
|
2018
Q1 | $51.2M | Buy |
1,311,630
+9,215
| +0.7% | +$360K | 0.05% | 354 |
|
|
2017
Q4 | $48.9M | Sell |
1,302,415
-52,311
| -4% | -$1.96M | 0.05% | 372 |
|
|
2017
Q3 | $50.8M | Buy |
1,354,726
+38,229
| +3% | +$1.43M | 0.06% | 337 |
|
|
2017
Q2 | $42.6M | Buy |
1,316,497
+297,223
| +29% | +$9.63M | 0.05% | 369 |
|
|
2017
Q1 | $33.6M | Sell |
1,019,274
-322,459
| -24% | -$10.6M | 0.05% | 367 |
|
|
2016
Q4 | $45.7M | Sell |
1,341,733
-35,467
| -3% | -$1.21M | 0.06% | 302 |
|
|
2016
Q3 | $54.1M | Buy |
1,377,200
+110,492
| +9% | +$4.34M | 0.08% | 255 |
|
|
2016
Q2 | $49.6M | Buy |
1,266,708
+20,909
| +2% | +$818K | 0.08% | 254 |
|
|
2016
Q1 | $33.1M | Buy |
1,245,799
+208,058
| +20% | +$5.53M | 0.05% | 360 |
|
|
2015
Q4 | $18.7M | Buy |
1,037,741
+33,901
| +3% | +$610K | 0.03% | 522 |
|
|
2015
Q3 | $16.1M | Buy |
1,003,840
+88,883
| +10% | +$1.43M | 0.03% | 552 |
|
|
2015
Q2 | $21.4M | Buy |
914,957
+118,523
| +15% | +$2.77M | 0.04% | 453 |
|
|
2015
Q1 | $17.3M | Buy |
796,434
+172,633
| +28% | +$3.75M | 0.03% | 535 |
|
|
2014
Q4 | $11.8M | Buy |
623,801
+91,249
| +17% | +$1.72M | 0.02% | 680 |
|
|
2014
Q3 | $12.3M | Buy |
532,552
+61,663
| +13% | +$1.42M | 0.03% | 653 |
|
|
2014
Q2 | $12M | Buy |
470,889
+28,227
| +6% | +$718K | 0.03% | 663 |
|
|
2014
Q1 | $10.4M | Buy |
442,662
+26,169
| +6% | +$613K | 0.02% | 695 |
|
|
2013
Q4 | $9.59M | Sell |
416,493
-31,960
| -7% | -$736K | 0.02% | 722 |
|
|
2013
Q3 | $12.6M | Sell |
448,453
-96,304
| -18% | -$2.71M | 0.03% | 559 |
|
|
2013
Q2 | $16.3M | Buy |
+544,757
| New | +$16.3M | 0.05% | 423 |
|