Acadian 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 | $45.7M | Buy |
783,798
+728,056
| +1,306% | +$42.4M | 0.09% | 186 |
|
2025
Q1 | $2.69M | Buy |
55,742
+35,643
| +177% | +$1.72M | 0.01% | 684 |
|
2024
Q4 | $748K | Sell |
20,099
-1,414
| -7% | -$52.6K | ﹤0.01% | 984 |
|
2024
Q3 | $1.15M | Sell |
21,513
-32,404
| -60% | -$1.73M | ﹤0.01% | 885 |
|
2024
Q2 | $2.26M | Buy |
53,917
+32,404
| +151% | +$1.36M | 0.01% | 724 |
|
2024
Q1 | $771K | Hold |
21,513
| – | – | ﹤0.01% | 918 |
|
2023
Q4 | $890K | Sell |
21,513
-110,611
| -84% | -$4.58M | ﹤0.01% | 895 |
|
2023
Q3 | $4.88M | Sell |
132,124
-80,140
| -38% | -$2.96M | 0.02% | 446 |
|
2023
Q2 | $9.05M | Sell |
212,264
-247,933
| -54% | -$10.6M | 0.04% | 315 |
|
2023
Q1 | $22.5M | Sell |
460,197
-172,231
| -27% | -$8.44M | 0.1% | 212 |
|
2022
Q4 | $29.8M | Sell |
632,428
-47,028
| -7% | -$2.22M | 0.15% | 160 |
|
2022
Q3 | $28.5M | Buy |
679,456
+191,596
| +39% | +$8.05M | 0.16% | 142 |
|
2022
Q2 | $29.1M | Sell |
487,860
-357,289
| -42% | -$21.3M | 0.15% | 153 |
|
2022
Q1 | $67.1M | Buy |
845,149
+466,309
| +123% | +$37M | 0.28% | 103 |
|
2021
Q4 | $23.5M | Sell |
378,840
-1,084,873
| -74% | -$67.2M | 0.09% | 195 |
|
2021
Q3 | $79.5M | Sell |
1,463,713
-168,649
| -10% | -$9.16M | 0.3% | 93 |
|
2021
Q2 | $103M | Sell |
1,632,362
-404,923
| -20% | -$25.7M | 0.39% | 79 |
|
2021
Q1 | $123M | Buy |
2,037,285
+102,092
| +5% | +$6.15M | 0.48% | 52 |
|
2020
Q4 | $116M | Buy |
1,935,193
+886,994
| +85% | +$53.1M | 0.45% | 59 |
|
2020
Q3 | $66.5M | Buy |
1,048,199
+322,888
| +45% | +$20.5M | 0.28% | 83 |
|
2020
Q2 | $44.8M | Hold |
725,311
| – | – | 0.19% | 129 |
|
2020
Q1 | $32.8M | Hold |
725,311
| – | – | 0.19% | 122 |
|
2019
Q4 | $31.5M | Sell |
725,311
-10,847
| -1% | -$471K | 0.14% | 151 |
|
2019
Q3 | $27.9M | Sell |
736,158
-38,307
| -5% | -$1.45M | 0.12% | 168 |
|
2019
Q2 | $29.8M | Sell |
774,465
-3,547
| -0.5% | -$136K | 0.14% | 148 |
|
2019
Q1 | $27.8M | Sell |
778,012
-34,378
| -4% | -$1.23M | 0.12% | 165 |
|
2018
Q4 | $28.2M | Buy |
+812,390
| New | +$28.2M | 0.14% | 146 |
|
2016
Q4 | – | Sell |
-420
| Closed | -$17K | – | 1723 |
|
2016
Q3 | $17K | Sell |
420
-5,144
| -92% | -$208K | ﹤0.01% | 1166 |
|
2016
Q2 | $218K | Sell |
5,564
-194,355
| -97% | -$7.61M | ﹤0.01% | 915 |
|
2016
Q1 | $5.31M | Buy |
199,919
+194,684
| +3,719% | +$5.17M | 0.03% | 390 |
|
2015
Q4 | $94K | Buy |
5,235
+4,617
| +747% | +$82.9K | ﹤0.01% | 1077 |
|
2015
Q3 | $10K | Sell |
618
-6,124
| -91% | -$99.1K | ﹤0.01% | 1127 |
|
2015
Q2 | $157K | Buy |
6,742
+6,732
| +67,320% | +$157K | ﹤0.01% | 964 |
|
2015
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1425 |
|