Asset Management One’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8M | Sell |
562,822
-7,233
| -1% | -$421K | 0.1% | 175 |
|
|
2025
Q1 | $27.5M | Buy |
570,055
+16,001
| +3% | +$773K | 0.1% | 193 |
|
|
2024
Q4 | $21M | Buy |
554,054
+15,574
| +3% | +$589K | 0.07% | 248 |
|
|
2024
Q3 | $28.8M | Buy |
538,480
+8,833
| +2% | +$472K | 0.1% | 176 |
|
|
2024
Q2 | $22.2M | Sell |
529,647
-30,982
| -6% | -$1.3M | 0.08% | 212 |
|
|
2024
Q1 | $20.1M | Sell |
560,629
-41,076
| -7% | -$1.47M | 0.08% | 248 |
|
|
2023
Q4 | $25.1M | Buy |
601,705
+131,608
| +28% | +$5.49M | 0.1% | 191 |
|
|
2023
Q3 | $17.4M | Buy |
470,097
+7,512
| +2% | +$278K | 0.08% | 251 |
|
|
2023
Q2 | $19.7M | Buy |
462,585
+48,669
| +12% | +$2.08M | 0.08% | 238 |
|
|
2023
Q1 | $20.3M | Sell |
413,916
-50,165
| -11% | -$2.46M | 0.09% | 222 |
|
|
2022
Q4 | $22M | Buy |
464,081
+23,567
| +5% | +$1.12M | 0.11% | 196 |
|
|
2022
Q3 | $18.5M | Sell |
440,514
-11,146
| -2% | -$468K | 0.09% | 215 |
|
|
2022
Q2 | $27M | Sell |
451,660
-9,384
| -2% | -$560K | 0.13% | 163 |
|
|
2022
Q1 | $36.6M | Sell |
461,044
-76,558
| -14% | -$6.08M | 0.14% | 146 |
|
|
2021
Q4 | $32.6M | Sell |
537,602
-39,477
| -7% | -$2.39M | 0.11% | 181 |
|
|
2021
Q3 | $31.3M | Sell |
577,079
-24,345
| -4% | -$1.32M | 0.12% | 171 |
|
|
2021
Q2 | $38.1M | Sell |
601,424
-30,365
| -5% | -$1.92M | 0.14% | 144 |
|
|
2021
Q1 | $38.1M | Buy |
631,789
+1,853
| +0.3% | +$112K | 0.15% | 139 |
|
|
2020
Q4 | $37.6M | Buy |
629,936
+35,883
| +6% | +$2.14M | 0.16% | 134 |
|
|
2020
Q3 | $37.7M | Buy |
594,053
+1,833
| +0.3% | +$116K | 0.17% | 111 |
|
|
2020
Q2 | $36.6M | Sell |
592,220
-101,740
| -15% | -$6.28M | 0.18% | 111 |
|
|
2020
Q1 | $31.4M | Buy |
693,960
+34,656
| +5% | +$1.57M | 0.18% | 115 |
|
|
2019
Q4 | $28.6M | Sell |
659,304
-18,825
| -3% | -$818K | 0.13% | 169 |
|
|
2019
Q3 | $25.7M | Sell |
678,129
-26,444
| -4% | -$1M | 0.12% | 183 |
|
|
2019
Q2 | $27.1M | Buy |
704,573
+226,286
| +47% | +$8.71M | 0.13% | 164 |
|
|
2019
Q1 | $17.1M | Sell |
478,287
-527,600
| -52% | -$18.9M | 0.09% | 239 |
|
|
2018
Q4 | $34.9M | Buy |
1,005,887
+29,310
| +3% | +$1.02M | 0.08% | 261 |
|
|
2018
Q3 | $29.5M | Sell |
976,577
-109,299
| -10% | -$3.3M | 0.06% | 346 |
|
|
2018
Q2 | $40.8M | Buy |
1,085,876
+35,694
| +3% | +$1.34M | 0.09% | 243 |
|
|
2018
Q1 | $41M | Buy |
1,050,182
+99,821
| +11% | +$3.9M | 0.09% | 241 |
|
|
2017
Q4 | $35.7M | Sell |
950,361
-23,987
| -2% | -$900K | 0.08% | 288 |
|
|
2017
Q3 | $36.6M | Buy |
974,348
+22,325
| +2% | +$838K | 0.09% | 265 |
|
|
2017
Q2 | $30.8M | Buy |
952,023
+15,184
| +2% | +$492K | 0.08% | 286 |
|
|
2017
Q1 | $30.9M | Sell |
936,839
-66,961
| -7% | -$2.21M | 0.08% | 282 |
|
|
2016
Q4 | $34.3M | Buy |
1,003,800
+889,499
| +778% | +$30.4M | 0.09% | 259 |
|
|
2016
Q3 | $4.48M | Sell |
114,301
-45,687
| -29% | -$1.79M | 0.07% | 346 |
|
|
2016
Q2 | $6.14M | Buy |
159,988
+84,344
| +112% | +$3.24M | 0.09% | 244 |
|
|
2016
Q1 | $2.02M | Buy |
75,644
+30,023
| +66% | +$801K | 0.03% | 623 |
|
|
2015
Q4 | $821K | Buy |
45,621
+1,049
| +2% | +$18.9K | 0.01% | 923 |
|
|
2015
Q3 | $707K | Hold |
44,572
| – | – | 0.01% | 960 |
|
|
2015
Q2 | $1.05M | Hold |
44,572
| – | – | 0.01% | 862 |
|
|
2015
Q1 | $979K | Hold |
44,572
| – | – | 0.01% | 891 |
|
|
2014
Q4 | $830K | Sell |
44,572
-17,419
| -28% | -$324K | 0.01% | 907 |
|
|
2014
Q3 | $1.45M | Buy |
61,991
+5,771
| +10% | +$135K | 0.02% | 707 |
|
|
2014
Q2 | $1.42M | Hold |
56,220
| – | – | 0.02% | 656 |
|
|
2014
Q1 | $1.34M | Hold |
56,220
| – | – | 0.02% | 623 |
|
|
2013
Q4 | $1.32M | Sell |
56,220
-10,598
| -16% | -$249K | 0.02% | 644 |
|
|
2013
Q3 | $1.87M | Buy |
66,818
+6,553
| +11% | +$183K | 0.03% | 548 |
|
|
2013
Q2 | $1.67M | Buy |
+60,265
| New | +$1.67M | 0.03% | 538 |
|