Steel Grove Capital 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
-40,674
Closed -$2.19M 194
2024
Q3
$2.19M Sell
40,674
-1,866
-4% -$92.7K 0.31% 33
2024
Q2
$1.78M Sell
42,540
-774
-2% -$31.6K 0.25% 51
2024
Q1
$1.55M Buy
43,314
+33,068
+323% +$1.14M 0.21% 75
2023
Q4
$424K Sell
10,246
-31,902
-76% -$1.23M 0.06% 112
2023
Q3
$1.56M Buy
42,148
+1,785
+4% +$72.6K 0.21% 74
2023
Q2
$1.72M Buy
40,363
+1,412
+4% +$64.1K 0.22% 72
2023
Q1
$1.91M Buy
38,951
+1,367
+4% +$66.3K 0.26% 65
2022
Q4
$1.77M Buy
37,584
+6,043
+19% +$270K 0.25% 64
2022
Q3
$1.33M Buy
31,541
+6,632
+27% +$310K 0.24% 66
2022
Q2
$1.49M Sell
24,909
-3,781
-13% -$268K 0.27% 63
2022
Q1
$2.28M Buy
28,690
+18,452
+180% +$1.25M 0.36% 28
2021
Q4
$635K Sell
10,238
-18,004
-64% -$1.02M 0.13% 74
2021
Q3
$1.53M Buy
+28,242
New +$1.67M 0.35% 53
2014
Q3
Sell
-169,136
Closed -$4.3M 143
2014
Q2
$4.3M Buy
169,136
+1,465
+0.9% +$35.3K 1.02% 37
2014
Q1
$3.93M Buy
167,671
+75,664
+82% +$1.8M 0.98% 45
2013
Q4
$2.12M Buy
92,007
+739
+0.8% +$19K 0.54% 61
2013
Q3
$2.56M Buy
91,268
+19,022
+26% +$564K 0.72% 55
2013
Q2
$2.16M Buy
+72,246
New +$2.43M 0.69% 57

Other funds holding NEM

Steel Grove Capital Advisors's NEM Position: Q4 2024 in Review

Steel Grove Capital Advisors sold out of Newmont (NEM) in Q4 2024, closing a stake of 40,674 shares — an estimated $2.19M sold.

Steel Grove Capital Advisors first reported a position in NEM in Q2 2013 and held it in 18 quarters. The position peaked at $4.3M in Q2 2014. 1,161 funds tracked by Wall St. Rank hold NEM as of Q4 2024.

  • Steel Grove Capital Advisors reported no remaining Newmont position as of Q4 2024 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 40,674 Newmont shares in Q4 2024, an estimated $2.19M.
  • Steel Grove Capital Advisors first reported a position in Newmont in Q2 2013 and held it in 18 quarters.
  • Steel Grove Capital Advisors's Newmont position peaked at $4.3M in Q2 2014.
  • 1,161 funds tracked by Wall St. Rank held Newmont as of Q4 2024.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.