1832 Asset Management’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.37M | Buy |
+74,955
| New | +$4.37M | ﹤0.01% | 370 |
|
|
2024
Q4 | – | Sell |
-59,367
| Closed | -$3.17M | – | 687 |
|
|
2024
Q3 | $3.17M | Buy |
59,367
+58,146
| +4,762% | +$3.11M | ﹤0.01% | 447 |
|
|
2024
Q2 | $51.1K | Buy |
1,221
+632
| +107% | +$26.5K | ﹤0.01% | 697 |
|
|
2024
Q1 | $21.1K | Sell |
589
-843,219
| -100% | -$30.2M | ﹤0.01% | 717 |
|
|
2023
Q4 | $34.9M | Buy |
843,808
+351
| +0% | +$14.5K | 0.05% | 210 |
|
|
2023
Q3 | $31.2M | Buy |
843,457
+428,766
| +103% | +$15.8M | 0.04% | 209 |
|
|
2023
Q2 | $17.7M | Sell |
414,691
-1,451
| -0.3% | -$61.9K | 0.02% | 274 |
|
|
2023
Q1 | $20.4M | Buy |
416,142
+380,621
| +1,072% | +$18.7M | 0.03% | 271 |
|
|
2022
Q4 | $1.68M | Sell |
35,521
-257,499
| -88% | -$12.2M | ﹤0.01% | 555 |
|
|
2022
Q3 | $12.3M | Sell |
293,020
-249,887
| -46% | -$10.5M | 0.02% | 323 |
|
|
2022
Q2 | $32.4M | Sell |
542,907
-74,431
| -12% | -$4.44M | 0.06% | 221 |
|
|
2022
Q1 | $48.4M | Buy |
617,338
+585,650
| +1,848% | +$45.9M | 0.07% | 210 |
|
|
2021
Q4 | $1.97M | Sell |
31,688
-1,622
| -5% | -$101K | ﹤0.01% | 404 |
|
|
2021
Q3 | $1.8M | Buy |
33,310
+32,942
| +8,952% | +$1.78M | ﹤0.01% | 449 |
|
|
2021
Q2 | $23K | Hold |
368
| – | – | ﹤0.01% | 657 |
|
|
2021
Q1 | $22K | Sell |
368
-68,500
| -99% | -$4.1M | ﹤0.01% | 628 |
|
|
2020
Q4 | $4.17M | Sell |
68,868
-623,200
| -90% | -$37.8M | 0.01% | 376 |
|
|
2020
Q3 | $43.8M | Buy |
692,068
+421,400
| +156% | +$26.6M | 0.11% | 154 |
|
|
2020
Q2 | $16.2M | Buy |
270,668
+218,923
| +423% | +$13.1M | 0.05% | 206 |
|
|
2020
Q1 | $2.41M | Buy |
51,745
+49,895
| +2,697% | +$2.33M | 0.01% | 382 |
|
|
2019
Q4 | $80K | Buy |
1,850
+576
| +45% | +$24.9K | ﹤0.01% | 543 |
|
|
2019
Q3 | $48K | Sell |
1,274
-264
| -17% | -$9.95K | ﹤0.01% | 567 |
|
|
2019
Q2 | $59K | Buy |
1,538
+1,338
| +669% | +$51.3K | ﹤0.01% | 573 |
|
|
2019
Q1 | $7K | Sell |
200
-90
| -31% | -$3.15K | ﹤0.01% | 585 |
|
|
2018
Q4 | $10K | Buy |
290
+90
| +45% | +$3.1K | ﹤0.01% | 559 |
|
|
2018
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 608 |
|
|
2018
Q2 | $7K | Sell |
200
-31,039
| -99% | -$1.09M | ﹤0.01% | 587 |
|
|
2018
Q1 | $1.18M | Sell |
31,239
-13,251
| -30% | -$502K | ﹤0.01% | 426 |
|
|
2017
Q4 | $1.61M | Sell |
44,490
-675,684
| -94% | -$24.4M | 0.01% | 392 |
|
|
2017
Q3 | $26.1M | Sell |
720,174
-164,466
| -19% | -$5.97M | 0.09% | 167 |
|
|
2017
Q2 | $28.3M | Sell |
884,640
-17,120
| -2% | -$548K | 0.13% | 159 |
|
|
2017
Q1 | $29.4M | Buy |
901,760
+93,336
| +12% | +$3.04M | 0.11% | 167 |
|
|
2016
Q4 | $33.9M | Buy |
+808,424
| New | +$33.9M | 0.06% | 237 |
|
|
2016
Q2 | – | Sell |
-560
| Closed | -$15K | – | 717 |
|
|
2016
Q1 | $15K | Buy |
560
+539
| +2,567% | +$14.4K | ﹤0.01% | 543 |
|
|
2015
Q4 | $0 | Buy |
+21
| New | – | ﹤0.01% | 695 |
|