Allianz Asset Management’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.3M | Buy |
1,687,385
+827,935
| +96% | +$48.2M | 0.12% | 147 |
|
|
2025
Q1 | $41.5M | Buy |
859,450
+245,619
| +40% | +$11.9M | 0.05% | 317 |
|
|
2024
Q4 | $22.8M | Sell |
613,831
-202,047
| -25% | -$7.52M | 0.03% | 464 |
|
|
2024
Q3 | $43.6M | Sell |
815,878
-9,541
| -1% | -$510K | 0.06% | 301 |
|
|
2024
Q2 | $34.6M | Sell |
825,419
-170,326
| -17% | -$7.13M | 0.05% | 326 |
|
|
2024
Q1 | $35.7M | Sell |
995,745
-8,779
| -0.9% | -$315K | 0.06% | 314 |
|
|
2023
Q4 | $41.6M | Buy |
1,004,524
+414,658
| +70% | +$17.2M | 0.07% | 263 |
|
|
2023
Q3 | $21.8M | Sell |
589,866
-8,416
| -1% | -$311K | 0.04% | 389 |
|
|
2023
Q2 | $25.5M | Sell |
598,282
-428,559
| -42% | -$18.3M | 0.05% | 354 |
|
|
2023
Q1 | $50.3M | Sell |
1,026,841
-103,592
| -9% | -$5.08M | 0.09% | 213 |
|
|
2022
Q4 | $53.4M | Sell |
1,130,433
-112,975
| -9% | -$5.33M | 0.1% | 185 |
|
|
2022
Q3 | $52.3M | Sell |
1,243,408
-115,995
| -9% | -$4.88M | 0.11% | 187 |
|
|
2022
Q2 | $81.1M | Sell |
1,359,403
-442,098
| -25% | -$26.4M | 0.08% | 283 |
|
|
2022
Q1 | $143M | Sell |
1,801,501
-132,855
| -7% | -$10.6M | 0.11% | 196 |
|
|
2021
Q4 | $120M | Sell |
1,934,356
-1,286,074
| -40% | -$79.8M | 0.08% | 260 |
|
|
2021
Q3 | $175M | Buy |
3,220,430
+20,703
| +0.6% | +$1.12M | 0.14% | 156 |
|
|
2021
Q2 | $203M | Buy |
3,199,727
+458,115
| +17% | +$29M | 0.17% | 121 |
|
|
2021
Q1 | $165M | Buy |
2,741,612
+831,002
| +43% | +$50.1M | 0.16% | 133 |
|
|
2020
Q4 | $114M | Buy |
1,910,610
+168,286
| +10% | +$10.1M | 0.11% | 175 |
|
|
2020
Q3 | $111M | Buy |
1,742,324
+676,465
| +63% | +$42.9M | 0.13% | 169 |
|
|
2020
Q2 | $65.8M | Sell |
1,065,859
-23,610
| -2% | -$1.46M | 0.08% | 256 |
|
|
2020
Q1 | $49.3M | Sell |
1,089,469
-250,227
| -19% | -$11.3M | 0.07% | 295 |
|
|
2019
Q4 | $58.2M | Buy |
1,339,696
+47,875
| +4% | +$2.08M | 0.05% | 353 |
|
|
2019
Q3 | $49M | Buy |
1,291,821
+275,403
| +27% | +$10.4M | 0.05% | 399 |
|
|
2019
Q2 | $39.1M | Buy |
1,016,418
+315,260
| +45% | +$12.1M | 0.04% | 469 |
|
|
2019
Q1 | $25.1M | Buy |
701,158
+203,786
| +41% | +$7.29M | 0.02% | 600 |
|
|
2018
Q4 | $17.2M | Sell |
497,372
-22,793
| -4% | -$790K | 0.02% | 665 |
|
|
2018
Q3 | $15.7M | Sell |
520,165
-24,924
| -5% | -$753K | 0.01% | 843 |
|
|
2018
Q2 | $20.6M | Buy |
545,089
+4,837
| +0.9% | +$182K | 0.02% | 699 |
|
|
2018
Q1 | $21.1M | Sell |
540,252
-65,232
| -11% | -$2.55M | 0.02% | 705 |
|
|
2017
Q4 | $22.7M | Sell |
605,484
-71,604
| -11% | -$2.69M | 0.02% | 671 |
|
|
2017
Q3 | $25.4M | Sell |
677,088
-243,884
| -26% | -$9.15M | 0.02% | 625 |
|
|
2017
Q2 | $29.8M | Sell |
920,972
-457,653
| -33% | -$14.8M | 0.03% | 557 |
|
|
2017
Q1 | $45.4M | Sell |
1,378,625
-109,146
| -7% | -$3.6M | 0.04% | 409 |
|
|
2016
Q4 | $50.7M | Buy |
1,487,771
+326,832
| +28% | +$11.1M | 0.05% | 367 |
|
|
2016
Q3 | $45.6M | Buy |
1,160,939
+93,969
| +9% | +$3.69M | 0.04% | 395 |
|
|
2016
Q2 | $41.7M | Buy |
1,066,970
+143,082
| +15% | +$5.6M | 0.04% | 400 |
|
|
2016
Q1 | $24.6M | Buy |
923,888
+219,283
| +31% | +$5.83M | 0.03% | 598 |
|
|
2015
Q4 | $12.7M | Buy |
704,605
+86,202
| +14% | +$1.55M | 0.01% | 830 |
|
|
2015
Q3 | $9.94M | Buy |
618,403
+526,793
| +575% | +$8.47M | 0.01% | 877 |
|
|
2015
Q2 | $2.14M | Sell |
91,610
-69,411
| -43% | -$1.62M | ﹤0.01% | 1342 |
|
|
2015
Q1 | $3.5M | Sell |
161,021
-88,038
| -35% | -$1.91M | ﹤0.01% | 1112 |
|
|
2014
Q4 | $4.71M | Sell |
249,059
-535,099
| -68% | -$10.1M | 0.01% | 1008 |
|
|
2014
Q3 | $18.1M | Buy |
784,158
+16,339
| +2% | +$377K | 0.02% | 622 |
|
|
2014
Q2 | $19.5M | Sell |
767,819
-207,465
| -21% | -$5.28M | 0.02% | 561 |
|
|
2014
Q1 | $22.9M | Buy |
975,284
+13,867
| +1% | +$325K | 0.03% | 510 |
|
|
2013
Q4 | $22.1M | Sell |
961,417
-38,093
| -4% | -$877K | 0.03% | 512 |
|
|
2013
Q3 | $28.1M | Sell |
999,510
-40,327
| -4% | -$1.13M | 0.04% | 443 |
|
|
2013
Q2 | $31.1M | Buy |
+1,039,837
| New | +$31.1M | 0.04% | 397 |
|