SI
Sprott Inc’s Newmont NEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.27M | Sell |
141,946
-398,032
| -74% | -$23.2M | 0.39% | 53 |
|
2025
Q1 | $26.1M | Sell |
539,978
-7,367
| -1% | -$356K | 1.41% | 20 |
|
2024
Q4 | $20.4M | Sell |
547,345
-58,149
| -10% | -$2.16M | 1.21% | 24 |
|
2024
Q3 | $32.4M | Buy |
605,494
+293,857
| +94% | +$15.7M | 2.07% | 16 |
|
2024
Q2 | $13M | Buy |
311,637
+65,427
| +27% | +$2.74M | 0.97% | 34 |
|
2024
Q1 | $8.82M | Sell |
246,210
-33,056
| -12% | -$1.18M | 0.64% | 42 |
|
2023
Q4 | $11.6M | Buy |
279,266
+107,567
| +63% | +$4.45M | 1.04% | 31 |
|
2023
Q3 | $6.18M | Buy |
171,699
+13,993
| +9% | +$504K | 0.56% | 50 |
|
2023
Q2 | $6.73M | Buy |
157,706
+11,797
| +8% | +$503K | 0.6% | 48 |
|
2023
Q1 | $7.15M | Sell |
145,909
-2,141
| -1% | -$105K | 0.6% | 48 |
|
2022
Q4 | $6.99M | Sell |
148,050
-507,607
| -77% | -$24M | 0.61% | 49 |
|
2022
Q3 | $27.6M | Sell |
655,657
-113,150
| -15% | -$4.76M | 2.74% | 11 |
|
2022
Q2 | $45.9M | Sell |
768,807
-5,671
| -0.7% | -$338K | 4.15% | 6 |
|
2022
Q1 | $61.5M | Sell |
774,478
-5,057
| -0.6% | -$402K | 4.17% | 6 |
|
2021
Q4 | $48.3M | Sell |
779,535
-419
| -0.1% | -$26K | 3.12% | 8 |
|
2021
Q3 | $42.4M | Buy |
779,954
+6,489
| +0.8% | +$352K | 2.78% | 11 |
|
2021
Q2 | $49M | Buy |
773,465
+2,002
| +0.3% | +$127K | 2.86% | 11 |
|
2021
Q1 | $46.5M | Sell |
771,463
-56,011
| -7% | -$3.38M | 2.79% | 10 |
|
2020
Q4 | $49.6M | Sell |
827,474
-25,881
| -3% | -$1.55M | 2.69% | 12 |
|
2020
Q3 | $54.1M | Sell |
853,355
-170,457
| -17% | -$10.8M | 3.03% | 12 |
|
2020
Q2 | $62.4K | Sell |
1,023,812
-59,300
| -5% | -$3.61K | 3.9% | 11 |
|
2020
Q1 | $48.5K | Buy |
1,083,112
+1,069,319
| +7,753% | +$47.9K | 1.69% | 11 |
|
2019
Q4 | $610 | Sell |
13,793
-1,496
| -10% | -$66 | 0.01% | 74 |
|
2019
Q3 | $580K | Sell |
15,289
-20,048
| -57% | -$761K | 0.15% | 67 |
|
2019
Q2 | $1.36M | Buy |
35,337
+7,674
| +28% | +$295K | 0.32% | 54 |
|
2019
Q1 | $989 | Sell |
27,663
-104,018
| -79% | -$3.72K | 0.21% | 59 |
|
2018
Q4 | $5.77M | Sell |
131,681
-45,400
| -26% | -$1.99M | 1.61% | 25 |
|
2018
Q3 | $6.55M | Sell |
177,081
-89,528
| -34% | -$3.31M | 1.64% | 24 |
|
2018
Q2 | $12.5M | Buy |
266,609
+250,167
| +1,522% | +$11.7M | 2.56% | 9 |
|
2018
Q1 | $642K | Buy |
16,442
+10,091
| +159% | +$394K | 0.13% | 65 |
|
2017
Q4 | $238K | Sell |
6,351
-2,154
| -25% | -$80.7K | 0.07% | 71 |
|
2017
Q3 | $319K | Sell |
8,505
-285,685
| -97% | -$10.7M | 0.08% | 68 |
|
2017
Q2 | $9.53M | Sell |
294,190
-238,888
| -45% | -$7.74M | 0.35% | 34 |
|
2017
Q1 | $17.6M | Buy |
533,078
+131,897
| +33% | +$4.35M | 0.74% | 21 |
|
2016
Q4 | $13.7M | Buy |
+401,181
| New | +$13.7M | 1.17% | 26 |
|
2016
Q2 | – | Sell |
-184,353
| Closed | -$4.9M | – | 156 |
|
2016
Q1 | $4.9M | Sell |
184,353
-1,300
| -0.7% | -$34.6K | 0.38% | 50 |
|
2015
Q4 | $3.34M | Buy |
+185,653
| New | +$3.34M | 0.13% | 49 |
|