Number of Shares
57,952.00
Current Holdings Value*
$2.80 Mil
% of Portfolio
3.96%
Total Estimate Gain
$-324,376.33
% of Total Estimate Gain
-3.35%

Macquarie VIP Natural Resources Series's Newmont Corp Holding Summary

As of 2025-03-31, Macquarie VIP Natural Resources Series held 57,952.00 shares of Newmont Corp(NEM), totaling $2.80 Mil. This investment constitutes 3.96% of their stock portfolio, and Macquarie VIP Natural Resources Series now holds 0.01% of the outstanding Newmont Corp(NEM) stock.

The initial trade took place in 2022Q1. And since then Macquarie VIP Natural Resources Series has made 8 purchases of NEM, at an average price of $55.16, for a total of 175,458.00 shares. In addition, there have been 4 sales at an average price of $50.41 for 117,506.00 shares. Based on historical transaction data and NEM's current price of $59.19, Macquarie VIP Natural Resources Series's estimated gain on his NEM holdings is $-324,376.33, reflecting a -3.35% gain to date.

Macquarie VIP Natural Resources Series NEM ($59.19) Holding Chart

Macquarie VIP Natural Resources Series NEM ($59.19) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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