Wolverine Asset Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.17M | Sell |
20,000
-4,500
| -18% | -$519K | 0.03% | 550 |
|
|
2025
Q4 | $2.45M | Sell |
24,500
-4,000
| -14% | -$361K | 0.03% | 540 |
|
|
2025
Q3 | $2.4M | Buy |
28,500
+5,500
| +24% | +$384K | 0.04% | 511 |
|
|
2025
Q2 | $1.34M | Buy |
23,000
+3,000
| +15% | +$160K | 0.02% | 628 |
|
|
2025
Q1 | $966K | Buy |
20,000
+8,000
| +67% | +$351K | 0.02% | 700 |
|
|
2024
Q4 | $447K | Sell |
12,000
-7,000
| -37% | -$319K | 0.01% | 889 |
|
|
2024
Q3 | $1.02M | Sell |
19,000
-3,500
| -16% | -$174K | 0.02% | 700 |
|
|
2024
Q2 | $942K | Sell |
22,500
-10,500
| -32% | -$429K | 0.02% | 689 |
|
|
2024
Q1 | $1.18M | Buy |
33,000
+14,000
| +74% | +$483K | 0.02% | 605 |
|
|
2023
Q4 | $786K | Buy |
+19,000
| New | +$734K | 0.01% | 772 |
|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$427K | – | 2005 |
|
|
2023
Q2 | $427K | Buy |
+10,000
| New | +$454K | 0.01% | 880 |
|
|
2023
Q1 | – | Sell |
-14,000
| Closed | -$661K | – | 2087 |
|
|
2022
Q4 | $661K | Buy |
+14,000
| New | +$625K | 0.01% | 868 |
|
|
2022
Q3 | – | Sell |
-20,000
| Closed | -$1.19M | – | 2521 |
|
|
2022
Q2 | $1.19M | Buy |
20,000
+11,500
| +135% | +$814K | 0.02% | 716 |
|
|
2022
Q1 | $675K | Buy |
+8,500
| New | +$575K | 0.01% | 890 |
|
|
2021
Q3 | – | Sell |
-10,618
| Closed | -$672K | – | 2285 |
|
|
2021
Q2 | $672K | Sell |
10,618
-7,018
| -40% | -$470K | 0.01% | 791 |
|
|
2021
Q1 | $1.06M | Buy |
17,636
+13,716
| +350% | +$821K | 0.01% | 619 |
|
|
2020
Q4 | $234K | Sell |
3,920
-14,261
| -78% | -$879K | ﹤0.01% | 1049 |
|
|
2020
Q3 | $1.15M | Sell |
18,181
-16,260
| -47% | -$1.06M | 0.01% | 532 |
|
|
2020
Q2 | $2.13M | Buy |
34,441
+6,441
| +23% | +$381K | 0.03% | 380 |
|
|
2020
Q1 | $1.27M | Buy |
28,000
+23,338
| +501% | +$1.05M | 0.03% | 451 |
|
|
2019
Q4 | $202K | Sell |
4,662
-8,733
| -65% | -$341K | ﹤0.01% | 964 |
|
|
2019
Q3 | $507K | Sell |
13,395
-224,922
| -94% | -$8.74M | 0.01% | 764 |
|
|
2019
Q2 | $9.17M | Buy |
238,317
+132,607
| +125% | +$4.48M | 0.19% | 150 |
|
|
2019
Q1 | $3.78M | Sell |
105,710
-45,630
| -30% | -$1.55M | 0.09% | 274 |
|
|
2018
Q4 | $5.24M | Buy |
+151,340
| New | +$4.91M | 0.11% | 278 |
|
|
2018
Q3 | – | Sell |
-268,733
| Closed | -$9.09M | – | 1643 |
|
|
2018
Q2 | $10.1M | Buy |
268,733
+114,650
| +74% | +$4.51M | 0.24% | 152 |
|
|
2018
Q1 | $6.02M | Buy |
154,083
+144,038
| +1,434% | +$5.56M | 0.14% | 243 |
|
|
2017
Q4 | $376K | Sell |
10,045
-157
| -2% | -$5.77K | 0.01% | 964 |
|
|
2017
Q3 | $382K | Sell |
10,202
-4,798
| -32% | -$174K | 0.01% | 878 |
|
|
2017
Q2 | $485K | Hold |
15,000
| – | – | 0.01% | 797 |
|
|
2017
Q1 | $494K | Buy |
15,000
+10,700
| +249% | +$374K | 0.01% | 700 |
|
|
2016
Q4 | $146K | Sell |
4,300
-17,700
| -80% | -$605K | ﹤0.01% | 869 |
|
|
2016
Q3 | $864K | Buy |
22,000
+3,000
| +16% | +$124K | 0.02% | 600 |
|
|
2016
Q2 | $743K | Buy |
19,000
+2,500
| +15% | +$82.8K | 0.02% | 621 |
|
|
2016
Q1 | $438K | Buy |
+16,500
| New | +$382K | 0.01% | 540 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1959 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2020 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2070 |
|
|
2015
Q1 | – | Sell |
-20,200
| Closed | -$472K | – | 2223 |
|
|
2014
Q4 | $381K | Sell |
20,200
-16,300
| -45% | -$328K | 0.01% | 735 |
|
|
2014
Q3 | $841K | Buy |
36,500
+18,260
| +100% | +$466K | 0.02% | 525 |
|
|
2014
Q2 | $464K | Sell |
18,240
-24,100
| -57% | -$581K | 0.01% | 640 |
|
|
2014
Q1 | $992K | Sell |
42,340
-109,700
| -72% | -$2.61M | 0.02% | 419 |
|
|
2013
Q4 | $3.5M | Buy |
152,040
+76,700
| +102% | +$1.97M | 0.08% | 228 |
|
|
2013
Q3 | $2.12M | Sell |
75,340
-14,225
| -16% | -$422K | 0.05% | 321 |
|
|
2013
Q2 | $2.68M | Buy |
+89,565
| New | +$3.01M | 0.08% | 244 |
|
Other funds holding NEM
VCM
VPM
