Weiss Asset 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 | $2.39M | Buy |
+41,105
| New | +$2.39M | 0.03% | 219 |
|
2025
Q1 | – | Sell |
-9,761
| Closed | -$363K | – | 547 |
|
2024
Q4 | $363K | Sell |
9,761
-70,695
| -88% | -$2.63M | 0.01% | 487 |
|
2024
Q3 | $4.3M | Buy |
+80,456
| New | +$4.3M | 0.09% | 207 |
|
2024
Q1 | – | Sell |
-9,697
| Closed | -$401K | – | 422 |
|
2023
Q4 | $401K | Buy |
+9,697
| New | +$401K | 0.02% | 222 |
|
2022
Q4 | – | Sell |
-222,350
| Closed | -$9.35M | – | 608 |
|
2022
Q3 | $9.35M | Buy |
+222,350
| New | +$9.35M | 0.23% | 101 |
|
2022
Q1 | – | Sell |
-184,600
| Closed | -$11.4M | – | 842 |
|
2021
Q4 | $11.4M | Buy |
184,600
+122,300
| +196% | +$7.59M | 0.25% | 95 |
|
2021
Q3 | $3.38M | Buy |
+62,300
| New | +$3.38M | 0.08% | 247 |
|
2020
Q3 | – | Sell |
-43,710
| Closed | -$2.7M | – | 269 |
|
2020
Q2 | $2.7M | Buy |
+43,710
| New | +$2.7M | 0.19% | 76 |
|