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 |
|