QS Investors’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $11.9M | Buy |
188,381
+40,923
| +28% | +$2.74M | 0.14% | 106 |
|
|
2021
Q1 | $8.89M | Buy |
147,458
+93,157
| +172% | +$5.57M | 0.1% | 151 |
|
|
2020
Q4 | $3.25M | Buy |
54,301
+33,082
| +156% | +$2.04M | 0.04% | 287 |
|
|
2020
Q3 | $1.35M | Buy |
21,219
+645
| +3% | +$42K | 0.02% | 384 |
|
|
2020
Q2 | $1.27M | Sell |
20,574
-1,472
| -7% | -$87.1K | 0.02% | 652 |
|
|
2020
Q1 | $999K | Buy |
22,046
+896
| +4% | +$40.4K | 0.02% | 663 |
|
|
2019
Q4 | $915K | Buy |
21,150
+1,024
| +5% | +$40K | 0.01% | 800 |
|
|
2019
Q3 | $764K | Sell |
20,126
-4,259
| -17% | -$165K | 0.01% | 842 |
|
|
2019
Q2 | $939K | Buy |
24,385
+6,827
| +39% | +$231K | 0.01% | 813 |
|
|
2019
Q1 | $629K | Sell |
17,558
-1,491
| -8% | -$50.5K | 0.01% | 927 |
|
|
2018
Q4 | $661K | Sell |
19,049
-63,864
| -77% | -$2.07M | 0.01% | 857 |
|
|
2018
Q3 | $2.5M | Sell |
82,913
-954
| -1% | -$32.3K | 0.02% | 550 |
|
|
2018
Q2 | $3.16M | Buy |
83,867
+322
| +0.4% | +$12.7K | 0.03% | 452 |
|
|
2018
Q1 | $3.26M | Buy |
83,545
+47,893
| +134% | +$1.85M | 0.03% | 401 |
|
|
2017
Q4 | $1.34M | Buy |
35,652
+18,026
| +102% | +$663K | 0.01% | 727 |
|
|
2017
Q3 | $661K | Sell |
17,626
-1,326
| -7% | -$48.2K | 0.01% | 884 |
|
|
2017
Q2 | $614K | Buy |
18,952
+1,774
| +10% | +$59.7K | 0.01% | 879 |
|
|
2017
Q1 | $566K | Sell |
17,178
-6,672
| -28% | -$233K | ﹤0.01% | 930 |
|
|
2016
Q4 | $813K | Sell |
23,850
-1,200
| -5% | -$41K | 0.01% | 799 |
|
|
2016
Q3 | $984K | Buy |
25,050
+10,287
| +70% | +$426K | 0.01% | 779 |
|
|
2016
Q2 | $578K | Sell |
14,763
-76,706
| -84% | -$2.54M | ﹤0.01% | 879 |
|
|
2016
Q1 | $2.43M | Buy |
91,469
+62,306
| +214% | +$1.44M | 0.02% | 602 |
|
|
2015
Q4 | $525K | Buy |
29,163
+13,781
| +90% | +$253K | 0.01% | 892 |
|
|
2015
Q3 | $247K | Sell |
15,382
-552,702
| -97% | -$9.89M | ﹤0.01% | 1030 |
|
|
2015
Q2 | $13.3M | Buy |
568,084
+523,616
| +1,178% | +$13.1M | 0.16% | 137 |
|
|
2015
Q1 | $965K | Buy |
44,468
+30,600
| +221% | +$715K | 0.01% | 753 |
|
|
2014
Q4 | $263K | Sell |
13,868
-5,900
| -30% | -$119K | ﹤0.01% | 961 |
|
|
2014
Q3 | $456K | Sell |
19,768
-1,300
| -6% | -$33.2K | 0.01% | 454 |
|
|
2014
Q2 | $536K | Buy |
21,068
+7,024
| +50% | +$169K | 0.01% | 466 |
|
|
2014
Q1 | $328K | Sell |
14,044
-3,200
| -19% | -$76.2K | 0.01% | 512 |
|
|
2013
Q4 | $398K | Sell |
17,244
-2,600
| -13% | -$66.8K | 0.02% | 457 |
|
|
2013
Q3 | $557K | Buy |
19,844
+944
| +5% | +$28K | 0.02% | 408 |
|
|
2013
Q2 | $590K | Buy |
+18,900
| New | +$635K | 0.02% | 489 |
|
Other funds holding NEM
QS Investors's NEM Position: Q2 2021 in Review
QS Investors increased its Newmont (NEM) stake by 28% in Q2 2021, buying an estimated $2.74M and bringing the position to 188,381 shares worth $11.9M. The position accounts for 0.14% of the portfolio, ranked #106.
QS Investors first reported a position in NEM in Q2 2013 and has held it in 33 quarters since. The position peaked at $13.3M in Q2 2015. 1,052 funds tracked by Wall St. Rank hold NEM as of Q2 2021.
- QS Investors held 188,381 shares of Newmont worth $11.9M as of Q2 2021.
- QS Investors bought 40,923 Newmont shares in Q2 2021, an estimated $2.74M.
- Newmont made up 0.14% of QS Investors's portfolio in Q2 2021, its #106 holding.
- QS Investors first reported a position in Newmont in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Newmont position peaked at $13.3M in Q2 2015.
- 1,052 funds tracked by Wall St. Rank held Newmont as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.