Claret Asset Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.67M | Sell |
17,829
-256
| -1% | -$27.9K | 0.18% | 66 |
|
|
2026
Q1 | $1.96M | Sell |
18,085
-4,309
| -19% | -$497K | 0.23% | 61 |
|
|
2025
Q4 | $2.24M | Sell |
22,394
-594
| -3% | -$53.7K | 0.26% | 58 |
|
|
2025
Q3 | $1.94M | Sell |
22,988
-414
| -2% | -$28.9K | 0.23% | 60 |
|
|
2025
Q2 | $1.36M | Sell |
23,402
-6,455
| -22% | -$345K | 0.18% | 70 |
|
|
2025
Q1 | $1.44M | Sell |
29,857
-1,605
| -5% | -$70.5K | 0.21% | 64 |
|
|
2024
Q4 | $1.17M | Sell |
31,462
-2,531
| -7% | -$115K | 0.18% | 67 |
|
|
2024
Q3 | $1.82M | Sell |
33,993
-688
| -2% | -$34.2K | 0.3% | 50 |
|
|
2024
Q2 | $1.45M | Sell |
34,681
-2,390
| -6% | -$97.7K | 0.26% | 54 |
|
|
2024
Q1 | $1.33M | Sell |
37,071
-8,212
| -18% | -$283K | 0.22% | 58 |
|
|
2023
Q4 | $1.87M | Sell |
45,283
-734
| -2% | -$28.3K | 0.34% | 49 |
|
|
2023
Q3 | $1.7M | Sell |
46,017
-65
| -0.1% | -$2.64K | 0.33% | 48 |
|
|
2023
Q2 | $1.97M | Sell |
46,082
-37
| -0.1% | -$1.68K | 0.38% | 45 |
|
|
2023
Q1 | $2.26M | Sell |
46,119
-248
| -0.5% | -$12K | 0.45% | 41 |
|
|
2022
Q4 | $2.19M | Buy |
46,367
+21,876
| +89% | +$977K | 0.48% | 41 |
|
|
2022
Q3 | $1.03M | Buy |
24,491
+71
| +0.3% | +$3.32K | 0.24% | 59 |
|
|
2022
Q2 | $1.46M | Sell |
24,420
-311
| -1% | -$22K | 0.31% | 54 |
|
|
2022
Q1 | $1.97M | Buy |
24,731
+504
| +2% | +$34.1K | 0.38% | 44 |
|
|
2021
Q4 | $1.5M | Buy |
24,227
+10,932
| +82% | +$620K | 0.28% | 52 |
|
|
2021
Q3 | $722K | Sell |
13,295
-86
| -0.6% | -$5.07K | 0.12% | 80 |
|
|
2021
Q2 | $848K | Sell |
13,381
-77
| -0.6% | -$5.16K | 0.14% | 81 |
|
|
2021
Q1 | $811K | Sell |
13,458
-418
| -3% | -$25K | 0.15% | 82 |
|
|
2020
Q4 | $831K | Sell |
13,876
-416
| -3% | -$25.6K | 0.16% | 73 |
|
|
2020
Q3 | $907K | Sell |
14,292
-98
| -0.7% | -$6.39K | 0.2% | 72 |
|
|
2020
Q2 | $888K | Sell |
14,390
-4,554
| -24% | -$270K | 0.21% | 72 |
|
|
2020
Q1 | $858K | Sell |
18,944
-2,604
| -12% | -$117K | 0.24% | 68 |
|
|
2019
Q4 | $936K | Sell |
21,548
-94
| -0.4% | -$3.67K | 0.18% | 81 |
|
|
2019
Q3 | $821K | Sell |
21,642
-1,382
| -6% | -$53.7K | 0.17% | 87 |
|
|
2019
Q2 | $886K | Buy |
23,024
+8,248
| +56% | +$279K | 0.18% | 85 |
|
|
2019
Q1 | $529K | Sell |
14,776
-41
| -0.3% | -$1.39K | 0.11% | 105 |
|
|
2018
Q4 | $513K | Sell |
14,817
-63
| -0.4% | -$2.04K | 0.11% | 101 |
|
|
2018
Q3 | $449K | Sell |
14,880
-7
| -0% | -$237 | 0.09% | 117 |
|
|
2018
Q2 | $561K | Sell |
14,887
-45
| -0.3% | -$1.77K | 0.11% | 101 |
|
|
2018
Q1 | $583K | Buy |
14,932
+1,991
| +15% | +$76.9K | 0.13% | 99 |
|
|
2017
Q4 | $486K | Buy |
+12,941
| New | +$476K | 0.11% | 108 |
|
Other funds holding NEM
Claret Asset Management's NEM Position: Q2 2026 in Review
Claret Asset Management reduced its Newmont (NEM) stake by 1.4% in Q2 2026, selling an estimated $27.9K and leaving 17,829 shares worth $1.67M. The position accounts for 0.18% of the portfolio, ranked #66.
Claret Asset Management first reported a position in NEM in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.26M in Q1 2023. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.
- Claret Asset Management held 17,829 shares of Newmont worth $1.67M as of Q2 2026.
- Claret Asset Management sold 256 Newmont shares in Q2 2026, an estimated $27.9K.
- Newmont made up 0.18% of Claret Asset Management's portfolio in Q2 2026, its #66 holding.
- Claret Asset Management first reported a position in Newmont in Q4 2017 and has held it in 35 quarters since.
- Claret Asset Management's Newmont position peaked at $2.26M in Q1 2023.
- 1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.
Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.