Claret Asset Management’s Newmont NEM Stock Holding History

Claret Asset Management’s Portfolio NEM Stock Details NEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.36M	Sell	23,402 -6,455	-22%	-$376K	0.18%	70
2025 Q1	$1.44M	Sell	29,857 -1,605	-5%	-$77.5K	0.21%	64
2024 Q4	$1.17M	Sell	31,462 -2,531	-7%	-$94.2K	0.18%	67
2024 Q3	$1.82M	Sell	33,993 -688	-2%	-$36.8K	0.3%	50
2024 Q2	$1.45M	Sell	34,681 -2,390	-6%	-$100K	0.26%	54
2024 Q1	$1.33M	Sell	37,071 -8,212	-18%	-$294K	0.22%	58
2023 Q4	$1.87M	Sell	45,283 -734	-2%	-$30.4K	0.34%	49
2023 Q3	$1.7M	Sell	46,017 -65	-0.1%	-$2.4K	0.33%	48
2023 Q2	$1.97M	Sell	46,082 -37	-0.1%	-$1.58K	0.38%	45
2023 Q1	$2.26M	Sell	46,119 -248	-0.5%	-$12.2K	0.45%	41
2022 Q4	$2.19M	Buy	46,367 +21,876	+89%	+$1.03M	0.48%	41
2022 Q3	$1.03M	Buy	24,491 +71	+0.3%	+$2.98K	0.24%	59
2022 Q2	$1.46M	Sell	24,420 -311	-1%	-$18.6K	0.31%	54
2022 Q1	$1.97M	Buy	24,731 +504	+2%	+$40K	0.38%	44
2021 Q4	$1.5M	Buy	24,227 +10,932	+82%	+$678K	0.28%	52
2021 Q3	$722K	Sell	13,295 -86	-0.6%	-$4.67K	0.12%	80
2021 Q2	$848K	Sell	13,381 -77	-0.6%	-$4.88K	0.14%	81
2021 Q1	$811K	Sell	13,458 -418	-3%	-$25.2K	0.15%	82
2020 Q4	$831K	Sell	13,876 -416	-3%	-$24.9K	0.16%	73
2020 Q3	$907K	Sell	14,292 -98	-0.7%	-$6.22K	0.2%	72
2020 Q2	$888K	Sell	14,390 -4,554	-24%	-$281K	0.21%	72
2020 Q1	$858K	Sell	18,944 -2,604	-12%	-$118K	0.24%	68
2019 Q4	$936K	Sell	21,548 -94	-0.4%	-$4.08K	0.18%	81
2019 Q3	$821K	Sell	21,642 -1,382	-6%	-$52.4K	0.17%	86
2019 Q2	$886K	Buy	23,024 +8,248	+56%	+$317K	0.18%	84
2019 Q1	$529K	Sell	14,776 -41	-0.3%	-$1.47K	0.11%	103
2018 Q4	$513K	Sell	14,817 -63	-0.4%	-$2.18K	0.11%	100
2018 Q3	$449K	Sell	14,880 -7	-0%	-$211	0.09%	117
2018 Q2	$561K	Sell	14,887 -45	-0.3%	-$1.7K	0.11%	100
2018 Q1	$583K	Buy	14,932 +1,991	+15%	+$77.7K	0.13%	99
2017 Q4	$486K	Buy	+12,941	New	+$486K	0.11%	108