Simplex Trading’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 | $52.2M | Sell |
481,900
-39,500
| -8% | -$4.55M | 0.04% | 219 |
|
|
2025
Q4 | $52.1M | Sell |
521,400
-502,600
| -49% | -$45.4M | 0.03% | 280 |
|
|
2025
Q3 | $69.6M | Sell |
1,024,000
-373,300
| -27% | -$26M | 0.04% | 270 |
|
|
2025
Q2 | $81.4M | Buy |
1,397,300
+209,600
| +18% | +$11.2M | 0.05% | 191 |
|
|
2025
Q1 | $57.3M | Sell |
1,187,700
-296,800
| -20% | -$13M | 0.04% | 246 |
|
|
2024
Q4 | $55.3M | Buy |
1,484,500
+403,200
| +37% | +$18.4M | 0.03% | 286 |
|
|
2024
Q3 | $57.8M | Sell |
1,081,300
-701,200
| -39% | -$34.8M | 0.03% | 278 |
|
|
2024
Q2 | $74.6M | Sell |
1,782,500
-176,000
| -9% | -$7.2M | 0.05% | 218 |
|
|
2024
Q1 | $70.2M | Buy |
1,958,500
+780,600
| +66% | +$26.9M | 0.04% | 252 |
|
|
2023
Q4 | $48.6M | Buy |
1,177,900
+29,700
| +3% | +$1.15M | 0.03% | 354 |
|
|
2023
Q3 | $42.4M | Buy |
1,148,200
+208,000
| +22% | +$8.46M | 0.03% | 326 |
|
|
2023
Q2 | $37.9M | Buy |
940,200
+236,200
| +34% | +$10.7M | 0.03% | 337 |
|
|
2023
Q1 | $31.8M | Sell |
704,000
-508,700
| -42% | -$24.7M | 0.03% | 408 |
|
|
2022
Q4 | $54.8M | Buy |
1,212,700
+369,100
| +44% | +$16.5M | 0.06% | 248 |
|
|
2022
Q3 | $33.5M | Buy |
843,600
+87,700
| +12% | +$4.1M | 0.04% | 348 |
|
|
2022
Q2 | $45.1M | Sell |
755,900
-29,800
| -4% | -$2.11M | 0.05% | 265 |
|
|
2022
Q1 | $62.4M | Buy |
785,700
+85,700
| +12% | +$5.8M | 0.06% | 242 |
|
|
2021
Q4 | $43.4M | Buy |
700,000
+311,200
| +80% | +$17.6M | 0.04% | 304 |
|
|
2021
Q3 | $24.4M | Sell |
388,800
-18,300
| -4% | -$1.08M | 0.02% | 398 |
|
|
2021
Q2 | $25.8M | Buy |
+407,100
| New | +$27.3M | 0.02% | 376 |
|
|
2021
Q1 | – | Sell |
-3,306
| Closed | -$19.8M | – | 9623 |
|
|
2020
Q4 | $19.8M | Sell |
3,306
-2,037
| -38% | -$126K | 0.03% | 354 |
|
|
2020
Q3 | $33.9M | Sell |
5,343
-1,518
| -22% | -$99K | 0.05% | 228 |
|
|
2020
Q2 | $42.4M | Buy |
6,861
+2,190
| +47% | +$130K | 0.07% | 162 |
|
|
2020
Q1 | $21.1M | Buy |
4,671
+2,049
| +78% | +$92.5K | 0.04% | 225 |
|
|
2019
Q4 | $11.4M | Sell |
2,622
-1,526
| -37% | -$59.6K | 0.02% | 421 |
|
|
2019
Q3 | $15.7M | Buy |
4,148
+232
| +6% | +$9.01K | 0.04% | 286 |
|
|
2019
Q2 | $15.1M | Sell |
3,916
-2,492
| -39% | -$84.2K | 0.04% | 279 |
|
|
2019
Q1 | $22.9M | Buy |
6,408
+4,189
| +189% | +$142K | 0.06% | 189 |
|
|
2018
Q4 | $7.69M | Buy |
2,219
+1,124
| +103% | +$36.4K | 0.02% | 418 |
|
|
2018
Q3 | $3.31M | Buy |
1,095
+832
| +316% | +$28.2K | 0.01% | 872 |
|
|
2018
Q2 | $991K | Sell |
263
-1,224
| -82% | -$48.1K | ﹤0.01% | 1802 |
|
|
2018
Q1 | $151K | Buy |
1,487
+894
| +151% | +$34.5K | 0.01% | 1459 |
|
|
2017
Q4 | $88K | Buy |
593
+51
| +9% | +$1.88K | ﹤0.01% | 1910 |
|
|
2017
Q3 | $58K | Sell |
542
-2,552
| -82% | -$92.7K | ﹤0.01% | 2172 |
|
|
2017
Q2 | $682K | Sell |
3,094
-2,100
| -40% | -$70.7K | 0.03% | 511 |
|
|
2017
Q1 | $1.01M | Buy |
5,194
+3,120
| +150% | +$109K | 0.04% | 378 |
|
|
2016
Q4 | $311K | Buy |
2,074
+815
| +65% | +$27.8K | 0.02% | 786 |
|
|
2016
Q3 | $187K | Sell |
1,259
-946
| -43% | -$39.2K | 0.01% | 1082 |
|
|
2016
Q2 | $206K | Buy |
2,205
+1,338
| +154% | +$44.3K | 0.01% | 970 |
|
|
2016
Q1 | $79K | Sell |
867
-651
| -43% | -$15.1K | 0.01% | 1549 |
|
|
2015
Q4 | $977K | Buy |
1,518
+1,335
| +730% | +$24.5K | 0.08% | 223 |
|
|
2015
Q3 | $70K | Sell |
183
-56
| -23% | -$1K | 0.01% | 1718 |
|
|
2015
Q2 | $49K | Sell |
239
-30
| -11% | -$750 | ﹤0.01% | 1713 |
|
|
2015
Q1 | $59K | Sell |
269
-117
| -30% | -$2.73K | 0.01% | 1437 |
|
|
2014
Q4 | $91K | Buy |
+386
| New | +$7.77K | 0.01% | 984 |
|
Other funds holding NEM
VCM
VPM
Simplex Trading's NEM Position: Q1 2026 in Review
Simplex Trading sold out of Newmont (NEM) in Q1 2026, closing a stake of 197,022 shares — an estimated $22.7M sold.
Simplex Trading first reported a position in NEM in Q1 2015 and held it in 34 quarters. The position peaked at $34.5M in Q2 2024. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.
- Simplex Trading reported no remaining Newmont position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 197,022 Newmont shares in Q1 2026, an estimated $22.7M.
- Simplex Trading first reported a position in Newmont in Q1 2015 and held it in 34 quarters.
- Simplex Trading's Newmont position peaked at $34.5M in Q2 2024.
- 1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.