Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$17.6M Sell
163,023
-2,492
-2% -$287K 0.54% 41
2025
Q4
$16.5M Sell
165,515
-68,557
-29% -$6.19M 0.59% 44
2025
Q3
$19.7M Buy
234,072
+92,126
+65% +$6.42M 0.74% 40
2025
Q2
$8.27M Sell
141,946
-398,032
-74% -$21.2M 0.41% 55
2025
Q1
$26.1M Sell
539,978
-7,367
-1% -$323K 1.54% 21
2024
Q4
$20.4M Sell
547,345
-58,149
-10% -$2.65M 1.35% 26
2024
Q3
$32.4M Buy
605,494
+293,857
+94% +$14.6M 2.07% 16
2024
Q2
$13M Buy
311,637
+65,427
+27% +$2.68M 0.97% 34
2024
Q1
$8.82M Sell
246,210
-33,056
-12% -$1.14M 0.64% 42
2023
Q4
$11.6M Buy
279,266
+107,567
+63% +$4.15M 1.04% 31
2023
Q3
$6.18M Buy
171,699
+13,993
+9% +$569K 0.56% 50
2023
Q2
$6.73M Buy
157,706
+11,797
+8% +$535K 0.61% 50
2023
Q1
$7.15M Sell
145,909
-2,141
-1% -$104K 0.61% 50
2022
Q4
$6.99M Sell
148,050
-507,607
-77% -$22.7M 0.62% 51
2022
Q3
$27.6M Sell
655,657
-113,150
-15% -$5.29M 2.8% 11
2022
Q2
$45.9M Sell
768,807
-5,671
-0.7% -$401K 4.26% 6
2022
Q1
$61.5M Sell
774,478
-5,057
-0.6% -$342K 4.33% 6
2021
Q4
$48.3M Sell
779,535
-419
-0.1% -$23.7K 3.5% 9
2021
Q3
$42.4M Buy
779,954
+6,489
+0.8% +$383K 3.12% 12
2021
Q2
$49M Buy
773,465
+2,002
+0.3% +$134K 3.16% 12
2021
Q1
$46.5M Sell
771,463
-56,011
-7% -$3.35M 3.25% 12
2020
Q4
$49.6M Sell
827,474
-25,881
-3% -$1.59M 3.02% 13
2020
Q3
$54.1M Sell
853,355
-170,457
-17% -$11.1M 3.62% 14
2020
Q2
$62.4K Sell
1,023,812
-59,300
-5% -$3.51M 3.9% 11
2020
Q1
$48.5K Buy
1,083,112
+1,069,319
+7,753% +$48.2M 1.69% 11
2019
Q4
$610 Sell
13,793
-1,496
-10% -$58.5K 0.01% 74
2019
Q3
$580K Sell
15,289
-20,048
-57% -$779K 0.15% 67
2019
Q2
$1.36M Buy
35,337
+7,674
+28% +$259K 0.32% 54
2019
Q1
$989 Sell
27,663
-104,018
-79% -$3.52M 0.21% 59
2018
Q4
$5.77M Sell
131,681
-45,400
-26% -$1.47M 1.61% 25
2018
Q3
$6.55M Sell
177,081
-89,528
-34% -$3.03M 1.64% 24
2018
Q2
$12.5M Buy
266,609
+250,167
+1,522% +$9.84M 2.76% 10
2018
Q1
$642K Buy
16,442
+10,091
+159% +$390K 0.14% 66
2017
Q4
$238K Sell
6,351
-2,154
-25% -$79.2K 0.07% 73
2017
Q3
$319K Sell
8,505
-285,685
-97% -$10.4M 0.1% 71
2017
Q2
$9.53M Sell
294,190
-238,888
-45% -$8.05M 1.06% 40
2017
Q1
$17.6M Buy
533,078
+131,897
+33% +$4.61M 1.63% 28
2016
Q4
$13.7M Buy
+401,181
New +$13.7M 1.3% 28
2016
Q2
Sell
-184,353
Closed -$4.9M 183
2016
Q1
$4.9M Sell
184,353
-1,300
-0.7% -$30.1K 0.53% 65
2015
Q4
$3.34M Buy
+185,653
New +$3.41M 0.45% 57

Other funds holding NEM