Stevens Capital Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513K | Buy |
+8,807
| New | +$513K | 0.14% | 120 |
|
|
2025
Q1 | – | Sell |
-8,840
| Closed | -$329K | – | 351 |
|
|
2024
Q4 | $329K | Buy |
8,840
+2,130
| +32% | +$79.3K | 0.13% | 212 |
|
|
2024
Q3 | $359K | Buy |
+6,710
| New | +$359K | 0.05% | 144 |
|
|
2024
Q1 | – | Sell |
-8,643
| Closed | -$358K | – | 329 |
|
|
2023
Q4 | $358K | Sell |
8,643
-3,999
| -32% | -$166K | 0.09% | 187 |
|
|
2023
Q3 | $467K | Buy |
+12,642
| New | +$467K | 0.13% | 154 |
|
|
2022
Q2 | – | Sell |
-5,949
| Closed | -$473K | – | 218 |
|
|
2022
Q1 | $473K | Buy |
+5,949
| New | +$473K | 0.1% | 171 |
|
|
2019
Q4 | – | Sell |
-59,611
| Closed | -$2.26M | – | 735 |
|
|
2019
Q3 | $2.26M | Sell |
59,611
-34,958
| -37% | -$1.33M | 0.2% | 131 |
|
|
2019
Q2 | $3.64M | Sell |
94,569
-200,989
| -68% | -$7.73M | 0.16% | 170 |
|
|
2019
Q1 | $10.6M | Buy |
+295,558
| New | +$10.6M | 0.45% | 57 |
|
|
2018
Q3 | – | Sell |
-122,364
| Closed | -$4.61M | – | 878 |
|
|
2018
Q2 | $4.61M | Buy |
+122,364
| New | +$4.61M | 0.17% | 154 |
|
|
2018
Q1 | – | Sell |
-130,355
| Closed | -$4.89M | – | 903 |
|
|
2017
Q4 | $4.89M | Buy |
+130,355
| New | +$4.89M | 0.19% | 165 |
|
|
2017
Q2 | – | Sell |
-13,665
| Closed | -$450K | – | 992 |
|
|
2017
Q1 | $450K | Buy |
+13,665
| New | +$450K | 0.02% | 604 |
|
|
2016
Q4 | – | Sell |
-68,878
| Closed | -$2.71M | – | 1031 |
|
|
2016
Q3 | $2.71M | Sell |
68,878
-187,975
| -73% | -$7.38M | 0.11% | 226 |
|
|
2016
Q2 | $10M | Buy |
256,853
+180,096
| +235% | +$7.05M | 0.4% | 61 |
|
|
2016
Q1 | $2.04M | Sell |
76,757
-43,868
| -36% | -$1.17M | 0.08% | 278 |
|
|
2015
Q4 | $2.17M | Buy |
+120,625
| New | +$2.17M | 0.09% | 274 |
|
|
2015
Q3 | – | Sell |
-29,436
| Closed | -$688K | – | 1132 |
|
|
2015
Q2 | $688K | Sell |
29,436
-50,623
| -63% | -$1.18M | 0.02% | 523 |
|
|
2015
Q1 | $1.74M | Sell |
80,059
-47,453
| -37% | -$1.03M | 0.06% | 302 |
|
|
2014
Q4 | $2.41M | Buy |
127,512
+89,525
| +236% | +$1.69M | 0.08% | 266 |
|
|
2014
Q3 | $876K | Sell |
37,987
-60,201
| -61% | -$1.39M | 0.03% | 488 |
|
|
2014
Q2 | $2.5M | Buy |
+98,188
| New | +$2.5M | 0.07% | 316 |
|
|
2014
Q1 | – | Sell |
-304,215
| Closed | -$7.01M | – | 1241 |
|
|
2013
Q4 | $7.01M | Buy |
+304,215
| New | +$7.01M | 0.21% | 127 |
|