Rafferty Asset Management’s Newmont NEM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.49M Buy
94,314
+15,810
+20% +$921K 0.02% 378
2025
Q1
$3.79M Sell
78,504
-20,314
-21% -$981K 0.02% 428
2024
Q4
$3.68M Buy
98,818
+10,251
+12% +$382K 0.01% 475
2024
Q3
$4.73M Sell
88,567
-3,982
-4% -$213K 0.02% 438
2024
Q2
$3.88M Buy
92,549
+5,057
+6% +$212K 0.01% 472
2024
Q1
$3.14M Sell
87,492
-1,927
-2% -$69.1K 0.01% 571
2023
Q4
$3.7M Buy
89,419
+30,202
+51% +$1.25M 0.02% 508
2023
Q3
$2.19M Buy
59,217
+6,096
+11% +$225K 0.01% 585
2023
Q2
$2.27M Sell
53,121
-1,512
-3% -$64.5K 0.01% 612
2023
Q1
$2.68M Buy
54,633
+4,342
+9% +$213K 0.02% 529
2022
Q4
$2.37M Buy
50,291
+19,988
+66% +$943K 0.02% 530
2022
Q3
$1.27M Buy
30,303
+24,379
+412% +$1.02M 0.01% 608
2022
Q2
$353K Sell
5,924
-2,192
-27% -$131K ﹤0.01% 870
2022
Q1
$645K Buy
8,116
+4,878
+151% +$388K ﹤0.01% 878
2021
Q4
$201K Buy
+3,238
New +$201K ﹤0.01% 1226
2016
Q4
Sell
-15,087
Closed -$593K 497
2016
Q3
$593K Buy
+15,087
New +$593K 0.02% 324
2015
Q1
Sell
-22,589
Closed -$427K 576
2014
Q4
$427K Buy
+22,589
New +$427K 0.1% 258