Penserra Capital Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10K | Sell |
93
-3,827
| -98% | -$441K | ﹤0.01% | 877 |
|
|
2025
Q4 | $391K | Buy |
3,920
+3,824
| +3,983% | +$346K | ﹤0.01% | 569 |
|
|
2025
Q3 | $8K | Hold |
96
| – | – | ﹤0.01% | 850 |
|
|
2025
Q2 | $5K | Sell |
96
-6,865
| -99% | -$366K | ﹤0.01% | 877 |
|
|
2025
Q1 | $335K | Buy |
6,961
+3,982
| +134% | +$175K | 0.01% | 653 |
|
|
2024
Q4 | $110K | Sell |
2,979
-13,518
| -82% | -$616K | ﹤0.01% | 836 |
|
|
2024
Q3 | $881K | Buy |
16,497
+16,401
| +17,084% | +$815K | 0.02% | 445 |
|
|
2024
Q2 | $4K | Buy |
96
+9
| +10% | +$368 | ﹤0.01% | 1086 |
|
|
2024
Q1 | $3K | Sell |
87
-5,219
| -98% | -$180K | ﹤0.01% | 1116 |
|
|
2023
Q4 | $218K | Buy |
5,306
+854
| +19% | +$33K | ﹤0.01% | 717 |
|
|
2023
Q3 | $164K | Sell |
4,452
-696
| -14% | -$28.3K | ﹤0.01% | 794 |
|
|
2023
Q2 | $218K | Sell |
5,148
-1,221
| -19% | -$55.4K | ﹤0.01% | 767 |
|
|
2023
Q1 | $312K | Buy |
6,369
+2,351
| +59% | +$114K | 0.01% | 603 |
|
|
2022
Q4 | $188K | Buy |
4,018
+1,896
| +89% | +$84.6K | ﹤0.01% | 711 |
|
|
2022
Q3 | $89K | Sell |
2,122
-454,353
| -100% | -$21.2M | ﹤0.01% | 750 |
|
|
2022
Q2 | $27.2M | Buy |
456,475
+455,787
| +66,248% | +$32.2M | 0.74% | 39 |
|
|
2022
Q1 | $53K | Sell |
688
-334,444
| -100% | -$22.6M | ﹤0.01% | 983 |
|
|
2021
Q4 | $20.8M | Sell |
335,132
-137,735
| -29% | -$7.81M | 0.44% | 52 |
|
|
2021
Q3 | $25.7M | Buy |
472,867
+244,236
| +107% | +$14.4M | 0.53% | 37 |
|
|
2021
Q2 | $14.5M | Buy |
228,631
+76,885
| +51% | +$5.15M | 0.26% | 126 |
|
|
2021
Q1 | $9.14M | Buy |
151,746
+91,251
| +151% | +$5.46M | 0.17% | 147 |
|
|
2020
Q4 | $3.62M | Buy |
+60,495
| New | +$3.73M | 0.09% | 218 |
|
|
2020
Q3 | – | Sell |
-12,434
| Closed | -$767K | – | 1002 |
|
|
2020
Q2 | $767K | Buy |
+12,434
| New | +$736K | 0.04% | 332 |
|
|
2019
Q3 | – | Sell |
-365
| Closed | -$14K | – | 927 |
|
|
2019
Q2 | $14K | Sell |
365
-525
| -59% | -$17.7K | ﹤0.01% | 773 |
|
|
2019
Q1 | $31K | Buy |
890
+60
| +7% | +$2.03K | ﹤0.01% | 649 |
|
|
2018
Q4 | $28K | Sell |
830
-1,850
| -69% | -$60K | ﹤0.01% | 571 |
|
|
2018
Q3 | $80K | Buy |
2,680
+540
| +25% | +$18.3K | ﹤0.01% | 492 |
|
|
2018
Q2 | $80K | Buy |
2,140
+100
| +5% | +$3.93K | 0.01% | 412 |
|
|
2018
Q1 | $81K | Buy |
+2,040
| New | +$78.8K | 0.01% | 328 |
|
|
2016
Q4 | – | Sell |
-17,349
| Closed | -$681K | – | 946 |
|
|
2016
Q3 | $681K | Buy |
+17,349
| New | +$719K | 0.08% | 89 |
|
Other funds holding NEM
VCM
VPM
Penserra Capital Management's NEM Position: Q1 2026 in Review
Penserra Capital Management reduced its Newmont (NEM) stake by 98% in Q1 2026, selling an estimated $441K and leaving 93 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #877.
Penserra Capital Management first reported a position in NEM in Q3 2016 and has held it in 30 quarters since. The position peaked at $27.2M in Q2 2022. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.
- Penserra Capital Management held 93 shares of Newmont worth $10K as of Q1 2026.
- Penserra Capital Management sold 3,827 Newmont shares in Q1 2026, an estimated $441K.
- Newmont made up ﹤0.01% of Penserra Capital Management's portfolio in Q1 2026, its #877 holding.
- Penserra Capital Management first reported a position in Newmont in Q3 2016 and has held it in 30 quarters since.
- Penserra Capital Management's Newmont position peaked at $27.2M in Q2 2022.
- 1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.
Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.