PCM
Penserra Capital Management’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5K | Sell |
96
-6,865
| -99% | -$358K | ﹤0.01% | 877 |
|
|
2025
Q1 | $335K | Buy |
6,961
+3,982
| +134% | +$192K | 0.01% | 653 |
|
|
2024
Q4 | $110K | Sell |
2,979
-13,518
| -82% | -$499K | ﹤0.01% | 836 |
|
|
2024
Q3 | $881K | Buy |
16,497
+16,401
| +17,084% | +$876K | 0.02% | 445 |
|
|
2024
Q2 | $4K | Buy |
96
+9
| +10% | +$375 | ﹤0.01% | 1084 |
|
|
2024
Q1 | $3K | Sell |
87
-5,219
| -98% | -$180K | ﹤0.01% | 1104 |
|
|
2023
Q4 | $218K | Buy |
5,306
+854
| +19% | +$35.1K | ﹤0.01% | 716 |
|
|
2023
Q3 | $164K | Sell |
4,452
-696
| -14% | -$25.6K | ﹤0.01% | 794 |
|
|
2023
Q2 | $218K | Sell |
5,148
-1,221
| -19% | -$51.7K | ﹤0.01% | 767 |
|
|
2023
Q1 | $312K | Buy |
6,369
+2,351
| +59% | +$115K | 0.01% | 603 |
|
|
2022
Q4 | $188K | Buy |
4,018
+1,896
| +89% | +$88.7K | ﹤0.01% | 711 |
|
|
2022
Q3 | $89K | Sell |
2,122
-454,353
| -100% | -$19.1M | ﹤0.01% | 750 |
|
|
2022
Q2 | $27.2M | Buy |
456,475
+455,787
| +66,248% | +$27.2M | 0.74% | 39 |
|
|
2022
Q1 | $53K | Sell |
688
-334,444
| -100% | -$25.8M | ﹤0.01% | 983 |
|
|
2021
Q4 | $20.8M | Sell |
335,132
-137,735
| -29% | -$8.54M | 0.44% | 52 |
|
|
2021
Q3 | $25.7M | Buy |
472,867
+244,236
| +107% | +$13.3M | 0.53% | 37 |
|
|
2021
Q2 | $14.5M | Buy |
228,631
+76,885
| +51% | +$4.87M | 0.26% | 126 |
|
|
2021
Q1 | $9.15M | Buy |
151,746
+91,251
| +151% | +$5.5M | 0.17% | 147 |
|
|
2020
Q4 | $3.62M | Buy |
+60,495
| New | +$3.62M | 0.09% | 218 |
|
|
2020
Q3 | – | Sell |
-12,434
| Closed | -$767K | – | 1001 |
|
|
2020
Q2 | $767K | Buy |
+12,434
| New | +$767K | 0.04% | 332 |
|
|
2019
Q3 | – | Sell |
-365
| Closed | -$14K | – | 927 |
|
|
2019
Q2 | $14K | Sell |
365
-525
| -59% | -$20.1K | ﹤0.01% | 773 |
|
|
2019
Q1 | $31K | Buy |
890
+60
| +7% | +$2.09K | ﹤0.01% | 649 |
|
|
2018
Q4 | $28K | Sell |
830
-1,850
| -69% | -$62.4K | ﹤0.01% | 571 |
|
|
2018
Q3 | $80K | Buy |
2,680
+540
| +25% | +$16.1K | ﹤0.01% | 492 |
|
|
2018
Q2 | $80K | Buy |
2,140
+100
| +5% | +$3.74K | 0.01% | 412 |
|
|
2018
Q1 | $81K | Buy |
+2,040
| New | +$81K | 0.01% | 328 |
|
|
2016
Q4 | – | Sell |
-17,349
| Closed | -$681K | – | 946 |
|
|
2016
Q3 | $681K | Buy |
+17,349
| New | +$681K | 0.08% | 89 |
|