Assenagon Asset Management’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273M | Buy |
4,692,606
+4,399,778
| +1,503% | +$256M | 0.41% | 45 |
|
|
2025
Q1 | $14.1M | Sell |
292,828
-2,087,073
| -88% | -$101M | 0.02% | 356 |
|
|
2024
Q4 | $88.6M | Buy |
2,379,901
+865,213
| +57% | +$32.2M | 0.14% | 117 |
|
|
2024
Q3 | $81M | Buy |
1,514,688
+1,096,905
| +263% | +$58.6M | 0.15% | 106 |
|
|
2024
Q2 | $17.5M | Buy |
417,783
+373,015
| +833% | +$15.6M | 0.04% | 292 |
|
|
2024
Q1 | $1.6M | Sell |
44,768
-880,974
| -95% | -$31.6M | ﹤0.01% | 926 |
|
|
2023
Q4 | $38.3M | Buy |
925,742
+465,903
| +101% | +$19.3M | 0.1% | 141 |
|
|
2023
Q3 | $17M | Buy |
459,839
+415,798
| +944% | +$15.4M | 0.05% | 256 |
|
|
2023
Q2 | $1.88M | Sell |
44,041
-511,465
| -92% | -$21.8M | 0.01% | 780 |
|
|
2023
Q1 | $27.2M | Sell |
555,506
-665,103
| -54% | -$32.6M | 0.1% | 169 |
|
|
2022
Q4 | $57.6M | Buy |
1,220,609
+547,424
| +81% | +$25.8M | 0.21% | 90 |
|
|
2022
Q3 | $28.3M | Buy |
673,185
+319,250
| +90% | +$13.4M | 0.11% | 168 |
|
|
2022
Q2 | $21.1M | Buy |
353,935
+336,051
| +1,879% | +$20.1M | 0.08% | 201 |
|
|
2022
Q1 | $1.42M | Sell |
17,884
-1,781
| -9% | -$142K | ﹤0.01% | 934 |
|
|
2021
Q4 | $1.22M | Sell |
19,665
-34,593
| -64% | -$2.15M | ﹤0.01% | 937 |
|
|
2021
Q3 | $2.95M | Sell |
54,258
-368,058
| -87% | -$20M | 0.01% | 545 |
|
|
2021
Q2 | $26.8M | Buy |
422,316
+93,354
| +28% | +$5.92M | 0.09% | 160 |
|
|
2021
Q1 | $19.8M | Buy |
328,962
+304,173
| +1,227% | +$18.3M | 0.08% | 192 |
|
|
2020
Q4 | $1.49M | Sell |
24,789
-757,099
| -97% | -$45.4M | 0.01% | 571 |
|
|
2020
Q3 | $49.6M | Buy |
781,888
+615,285
| +369% | +$39M | 0.28% | 46 |
|
|
2020
Q2 | $10.3M | Buy |
166,603
+134,672
| +422% | +$8.31M | 0.07% | 167 |
|
|
2020
Q1 | $1.45M | Sell |
31,931
-543,371
| -94% | -$24.6M | 0.01% | 405 |
|
|
2019
Q4 | $25M | Buy |
575,302
+479,978
| +504% | +$20.9M | 0.16% | 76 |
|
|
2019
Q3 | $3.62M | Sell |
95,324
-4,748
| -5% | -$180K | 0.02% | 252 |
|
|
2019
Q2 | $3.85M | Buy |
100,072
+50,946
| +104% | +$1.96M | 0.03% | 313 |
|
|
2019
Q1 | $1.76M | Buy |
49,126
+200
| +0.4% | +$7.15K | 0.02% | 520 |
|
|
2018
Q4 | $1.7M | Buy |
+48,926
| New | +$1.7M | 0.02% | 459 |
|
|
2018
Q3 | – | Sell |
-62,042
| Closed | -$2.34M | – | 773 |
|
|
2018
Q2 | $2.34M | Buy |
62,042
+37,249
| +150% | +$1.4M | 0.03% | 276 |
|
|
2018
Q1 | $969K | Sell |
24,793
-71,469
| -74% | -$2.79M | 0.01% | 361 |
|
|
2017
Q4 | $3.61M | Sell |
96,262
-1,094,143
| -92% | -$41.1M | 0.04% | 273 |
|
|
2017
Q3 | $44.7M | Buy |
+1,190,405
| New | +$44.7M | 0.41% | 39 |
|