Verition Fund 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 | $1.5M | Sell |
25,806
-131,395
| -84% | -$7.66M | 0.01% | 1613 |
|
|
2025
Q1 | $7.59M | Sell |
157,201
-106,453
| -40% | -$5.14M | 0.04% | 553 |
|
|
2024
Q4 | $9.81M | Buy |
263,654
+216,374
| +458% | +$8.05M | 0.04% | 459 |
|
|
2024
Q3 | $2.53M | Sell |
47,280
-1,077
| -2% | -$57.6K | 0.01% | 902 |
|
|
2024
Q2 | $2.02M | Buy |
48,357
+39,463
| +444% | +$1.65M | 0.01% | 868 |
|
|
2024
Q1 | $319K | Sell |
8,894
-1,900
| -18% | -$68.1K | ﹤0.01% | 1680 |
|
|
2023
Q4 | $447K | Buy |
10,794
+2,724
| +34% | +$113K | ﹤0.01% | 1200 |
|
|
2023
Q3 | $298K | Buy |
+8,070
| New | +$298K | ﹤0.01% | 1428 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2133 |
|
|
2023
Q1 | – | Sell |
-27,327
| Closed | -$1.29M | – | 2099 |
|
|
2022
Q4 | $1.29M | Sell |
27,327
-12,809
| -32% | -$605K | 0.02% | 675 |
|
|
2022
Q3 | $1.69M | Buy |
40,136
+14,134
| +54% | +$594K | 0.02% | 859 |
|
|
2022
Q2 | $1.55M | Buy |
+26,002
| New | +$1.55M | 0.03% | 771 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2125 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2031 |
|
|
2020
Q4 | – | Sell |
-10,913
| Closed | -$692K | – | 1191 |
|
|
2020
Q3 | $692K | Buy |
10,913
+1,041
| +11% | +$66K | 0.01% | 398 |
|
|
2020
Q2 | $609K | Buy |
9,872
+1,965
| +25% | +$121K | 0.02% | 475 |
|
|
2020
Q1 | $358K | Buy |
+7,907
| New | +$358K | 0.01% | 319 |
|
|
2019
Q4 | – | Sell |
-16,903
| Closed | -$641K | – | 1123 |
|
|
2019
Q3 | $641K | Sell |
16,903
-16,542
| -49% | -$627K | 0.02% | 442 |
|
|
2019
Q2 | $1.29M | Buy |
+33,445
| New | +$1.29M | 0.04% | 290 |
|
|
2018
Q4 | – | Sell |
-55,664
| Closed | -$1.68M | – | 1026 |
|
|
2018
Q3 | $1.68M | Sell |
55,664
-11,274
| -17% | -$340K | 0.06% | 338 |
|
|
2018
Q2 | $2.52M | Buy |
66,938
+32,586
| +95% | +$1.23M | 0.15% | 129 |
|
|
2018
Q1 | $1.34M | Buy |
34,352
+16,794
| +96% | +$656K | 0.1% | 238 |
|
|
2017
Q4 | $659K | Buy |
+17,558
| New | +$659K | 0.06% | 352 |
|
|
2017
Q2 | – | Sell |
-12,128
| Closed | -$400K | – | 1098 |
|
|
2017
Q1 | $400K | Sell |
12,128
-2,311
| -16% | -$76.2K | 0.04% | 639 |
|
|
2016
Q4 | $492K | Buy |
14,439
+2,134
| +17% | +$72.7K | 0.04% | 510 |
|
|
2016
Q3 | $483K | Buy |
12,305
+288
| +2% | +$11.3K | 0.05% | 442 |
|
|
2016
Q2 | $470K | Buy |
+12,017
| New | +$470K | 0.06% | 349 |
|
|
2015
Q4 | – | Sell |
-21,413
| Closed | -$344K | – | 536 |
|
|
2015
Q3 | $344K | Buy |
+21,413
| New | +$344K | 0.09% | 284 |
|
|
2015
Q1 | – | Sell |
-11,150
| Closed | -$211K | – | 444 |
|
|
2014
Q4 | $211K | Sell |
11,150
-10,476
| -48% | -$198K | 0.05% | 218 |
|
|
2014
Q3 | $498K | Sell |
21,626
-121
| -0.6% | -$2.79K | 0.07% | 219 |
|
|
2014
Q2 | $553K | Sell |
21,747
-5,572
| -20% | -$142K | 0.06% | 201 |
|
|
2014
Q1 | $640K | Sell |
27,319
-19,480
| -42% | -$456K | 0.1% | 117 |
|
|
2013
Q4 | $1.08M | Buy |
46,799
+16,069
| +52% | +$370K | 0.19% | 67 |
|
|
2013
Q3 | $864K | Buy |
+30,730
| New | +$864K | 0.13% | 107 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 523 |
|