ClearBridge Investments’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.4M | Buy |
+1,705,908
| New | +$99.4M | 0.08% | 231 |
|
|
2024
Q3 | – | Sell |
-40,514
| Closed | -$1.7M | – | 741 |
|
|
2024
Q2 | $1.7M | Buy |
40,514
+7,020
| +21% | +$294K | ﹤0.01% | 637 |
|
|
2024
Q1 | $1.2M | Buy |
33,494
+1,575
| +5% | +$56.4K | ﹤0.01% | 656 |
|
|
2023
Q4 | $1.32M | Buy |
31,919
+3,575
| +13% | +$148K | ﹤0.01% | 649 |
|
|
2023
Q3 | $1.05M | Hold |
28,344
| – | – | ﹤0.01% | 622 |
|
|
2023
Q2 | $1.21M | Sell |
28,344
-5,581
| -16% | -$238K | ﹤0.01% | 622 |
|
|
2023
Q1 | $1.66M | Buy |
33,925
+3,945
| +13% | +$193K | ﹤0.01% | 621 |
|
|
2022
Q4 | $1.42M | Buy |
29,980
+20,425
| +214% | +$964K | ﹤0.01% | 650 |
|
|
2022
Q3 | $402K | Sell |
9,555
-3,129
| -25% | -$132K | ﹤0.01% | 702 |
|
|
2022
Q2 | $757K | Sell |
12,684
-17,950
| -59% | -$1.07M | ﹤0.01% | 700 |
|
|
2022
Q1 | $2.43M | Buy |
30,634
+2,000
| +7% | +$159K | ﹤0.01% | 646 |
|
|
2021
Q4 | $1.78M | Buy |
28,634
+15,780
| +123% | +$979K | ﹤0.01% | 681 |
|
|
2021
Q3 | $698K | Sell |
12,854
-425,604
| -97% | -$23.1M | ﹤0.01% | 718 |
|
|
2021
Q2 | $27.8M | Buy |
438,458
+15,636
| +4% | +$991K | 0.02% | 458 |
|
|
2021
Q1 | $25.5M | Buy |
422,822
+43,795
| +12% | +$2.64M | 0.02% | 450 |
|
|
2020
Q4 | $22.7M | Sell |
379,027
-181,685
| -32% | -$10.9M | 0.02% | 445 |
|
|
2020
Q3 | $35.6M | Buy |
560,712
+8,703
| +2% | +$552K | 0.03% | 334 |
|
|
2020
Q2 | $34.1M | Sell |
552,009
-123,702
| -18% | -$7.64M | 0.03% | 340 |
|
|
2020
Q1 | $30.6M | Buy |
675,711
+673,800
| +35,259% | +$30.5M | 0.03% | 313 |
|
|
2019
Q4 | $83K | Hold |
1,911
| – | – | ﹤0.01% | 790 |
|
|
2019
Q3 | $72K | Hold |
1,911
| – | – | ﹤0.01% | 792 |
|
|
2019
Q2 | $74K | Buy |
1,911
+164
| +9% | +$6.35K | ﹤0.01% | 787 |
|
|
2019
Q1 | $62K | Hold |
1,747
| – | – | ﹤0.01% | 818 |
|
|
2018
Q4 | $61K | Buy |
1,747
+247
| +16% | +$8.62K | ﹤0.01% | 833 |
|
|
2018
Q3 | $45K | Hold |
1,500
| – | – | ﹤0.01% | 916 |
|
|
2018
Q2 | $57K | Hold |
1,500
| – | – | ﹤0.01% | 832 |
|
|
2018
Q1 | $59K | Hold |
1,500
| – | – | ﹤0.01% | 830 |
|
|
2017
Q4 | $56K | Hold |
1,500
| – | – | ﹤0.01% | 830 |
|
|
2017
Q3 | $56K | Sell |
1,500
-500
| -25% | -$18.7K | ﹤0.01% | 833 |
|
|
2017
Q2 | $65K | Hold |
2,000
| – | – | ﹤0.01% | 813 |
|
|
2017
Q1 | $66K | Hold |
2,000
| – | – | ﹤0.01% | 846 |
|
|
2016
Q4 | $68K | Hold |
2,000
| – | – | ﹤0.01% | 859 |
|
|
2016
Q3 | $79K | Sell |
2,000
-5,000
| -71% | -$198K | ﹤0.01% | 826 |
|
|
2016
Q2 | $274K | Hold |
7,000
| – | – | ﹤0.01% | 757 |
|
|
2016
Q1 | $186K | Hold |
7,000
| – | – | ﹤0.01% | 788 |
|
|
2015
Q4 | $126K | Sell |
7,000
-2,700
| -28% | -$48.6K | ﹤0.01% | 852 |
|
|
2015
Q3 | $156K | Sell |
9,700
-63
| -0.6% | -$1.01K | ﹤0.01% | 873 |
|
|
2015
Q2 | $228K | Hold |
9,763
| – | – | ﹤0.01% | 840 |
|
|
2015
Q1 | $212K | Hold |
9,763
| – | – | ﹤0.01% | 847 |
|
|
2014
Q4 | $185K | Sell |
9,763
-2,800
| -22% | -$53.1K | ﹤0.01% | 872 |
|
|
2014
Q3 | $290K | Sell |
12,563
-5,230
| -29% | -$121K | ﹤0.01% | 837 |
|
|
2014
Q2 | $453K | Sell |
17,793
-70
| -0.4% | -$1.78K | ﹤0.01% | 775 |
|
|
2014
Q1 | $419K | Buy |
17,863
+2,000
| +13% | +$46.9K | ﹤0.01% | 789 |
|
|
2013
Q4 | $365K | Sell |
15,863
-920
| -5% | -$21.2K | ﹤0.01% | 777 |
|
|
2013
Q3 | $472K | Sell |
16,783
-3,533
| -17% | -$99.4K | ﹤0.01% | 754 |
|
|
2013
Q2 | $609K | Buy |
+20,316
| New | +$609K | ﹤0.01% | 723 |
|