PineBridge Investments’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 | $24.2M | Buy |
223,194
+53,783
| +32% | +$6.2M | 0.2% | 101 |
|
|
2025
Q4 | $16.9M | Buy |
169,411
+46,839
| +38% | +$4.23M | 0.12% | 133 |
|
|
2025
Q3 | $10.3M | Sell |
122,572
-361,116
| -75% | -$25.2M | 0.08% | 186 |
|
|
2025
Q2 | $28.2M | Buy |
483,688
+162,524
| +51% | +$8.68M | 0.22% | 95 |
|
|
2025
Q1 | $15.5M | Buy |
321,164
+236,144
| +278% | +$10.4M | 0.12% | 166 |
|
|
2024
Q4 | $3.16M | Buy |
+85,020
| New | +$3.88M | 0.02% | 412 |
|
|
2024
Q1 | – | Sell |
-72,904
| Closed | -$3.02M | – | 612 |
|
|
2023
Q4 | $3.02M | Buy |
72,904
+11,701
| +19% | +$452K | 0.03% | 338 |
|
|
2023
Q3 | $2.26M | Sell |
61,203
-180,259
| -75% | -$7.33M | 0.03% | 354 |
|
|
2023
Q2 | $10.3M | Buy |
241,462
+240,477
| +24,414% | +$10.9M | 0.11% | 178 |
|
|
2023
Q1 | $48.3K | Buy |
985
+397
| +68% | +$19.2K | ﹤0.01% | 579 |
|
|
2022
Q4 | $27.8K | Sell |
588
-159,688
| -100% | -$7.13M | ﹤0.01% | 629 |
|
|
2022
Q3 | $6.74M | Buy |
160,276
+13,115
| +9% | +$613K | 0.09% | 217 |
|
|
2022
Q2 | $8.78M | Buy |
147,161
+112,007
| +319% | +$7.92M | 0.11% | 200 |
|
|
2022
Q1 | $2.79M | Sell |
35,154
-1,401
| -4% | -$94.8K | 0.03% | 361 |
|
|
2021
Q4 | $2.27M | Sell |
36,555
-151,919
| -81% | -$8.61M | 0.02% | 403 |
|
|
2021
Q3 | $10.2M | Buy |
188,474
+124,596
| +195% | +$7.35M | 0.12% | 181 |
|
|
2021
Q2 | $4.05M | Sell |
63,878
-108,290
| -63% | -$7.26M | 0.05% | 347 |
|
|
2021
Q1 | $10.4M | Sell |
172,168
-2,140
| -1% | -$128K | 0.13% | 198 |
|
|
2020
Q4 | $10.4M | Buy |
174,308
+30,730
| +21% | +$1.89M | 0.16% | 161 |
|
|
2020
Q3 | $9.11M | Buy |
143,578
+7,515
| +6% | +$490K | 0.16% | 153 |
|
|
2020
Q2 | $8.4M | Buy |
136,063
+86,189
| +173% | +$5.1M | 0.16% | 157 |
|
|
2020
Q1 | $2.26M | Sell |
49,874
-11,412
| -19% | -$515K | 0.05% | 302 |
|
|
2019
Q4 | $2.66M | Buy |
61,286
+13,198
| +27% | +$516K | 0.04% | 329 |
|
|
2019
Q3 | $1.82M | Buy |
48,088
+45,550
| +1,795% | +$1.77M | 0.03% | 447 |
|
|
2019
Q2 | $98K | Sell |
2,538
-23
| -0.9% | -$777 | ﹤0.01% | 821 |
|
|
2019
Q1 | $92K | Sell |
2,561
-1,117
| -30% | -$37.8K | ﹤0.01% | 872 |
|
|
2018
Q4 | $127K | Sell |
3,678
-35,823
| -91% | -$1.16M | ﹤0.01% | 864 |
|
|
2018
Q3 | $1.19M | Buy |
39,501
+27,264
| +223% | +$923K | 0.02% | 548 |
|
|
2018
Q2 | $462K | Buy |
12,237
+10,867
| +793% | +$427K | 0.01% | 709 |
|
|
2018
Q1 | $54K | Sell |
1,370
-14,451
| -91% | -$558K | ﹤0.01% | 1028 |
|
|
2017
Q4 | $593K | Buy |
15,821
+15,423
| +3,875% | +$567K | 0.02% | 764 |
|
|
2017
Q3 | $15K | Sell |
398
-21
| -5% | -$763 | ﹤0.01% | 1135 |
|
|
2017
Q2 | $14K | Hold |
419
| – | – | ﹤0.01% | 1108 |
|
|
2017
Q1 | $14K | Sell |
419
-2,528
| -86% | -$88.3K | ﹤0.01% | 1096 |
|
|
2016
Q4 | $100K | Buy |
2,947
+883
| +43% | +$30.2K | ﹤0.01% | 986 |
|
|
2016
Q3 | $81K | Sell |
2,064
-1,970
| -49% | -$81.7K | ﹤0.01% | 841 |
|
|
2016
Q2 | $157K | Sell |
4,034
-30
| -0.7% | -$993 | 0.01% | 595 |
|
|
2016
Q1 | $108K | Buy |
4,064
+3,266
| +409% | +$75.6K | 0.01% | 691 |
|
|
2015
Q4 | $14K | Sell |
798
-573
| -42% | -$10.5K | ﹤0.01% | 1085 |
|
|
2015
Q3 | $22K | Sell |
1,371
-5,250
| -79% | -$94K | ﹤0.01% | 1056 |
|
|
2015
Q2 | $155K | Buy |
+6,621
| New | +$166K | 0.01% | 591 |
|
|
2014
Q1 | – | Sell |
-162
| Closed | -$4K | – | 1117 |
|
|
2013
Q4 | $4K | Sell |
162
-4
| -2% | -$103 | ﹤0.01% | 1079 |
|
|
2013
Q3 | $5K | Buy |
166
+1
| +0.6% | +$30 | ﹤0.01% | 1085 |
|
|
2013
Q2 | $5K | Buy |
+165
| New | +$5.54K | ﹤0.01% | 1108 |
|
Other funds holding NEM
VCM
VPM
