Richard Bernstein Advisors’s Newmont NEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-59,426	Closed	-$3.18M	–	229
2024 Q3	$3.18M	Buy	+59,426	New	+$2.95M	0.07%	155
2019 Q1	–	Sell	-113,280	Closed	-$3.92M	–	331
2018 Q4	$3.92M	Hold	113,280	–	–	0.14%	123
2018 Q3	$3.42M	Hold	113,280	–	–	0.1%	231
2018 Q2	$4.27M	Buy	113,280 +22,175	+24%	+$872K	0.14%	150
2018 Q1	$3.56M	Buy	+91,105	New	+$3.52M	0.13%	174
2014 Q2	–	Sell	-15,786	Closed	-$370K	–	262
2014 Q1	$370K	Hold	15,786	–	–	0.05%	241
2013 Q4	$364K	Hold	15,786	–	–	0.07%	240
2013 Q3	$444K	Hold	15,786	–	–	0.13%	212
2013 Q2	$473K	Buy	+15,786	New	+$530K	0.16%	192