Cohen & Steers’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
243,143
+46,809
| +24% | +$2.73M | 0.03% | 107 |
|
|
2025
Q1 | $9.48M | Sell |
196,334
-4,082
| -2% | -$197K | 0.02% | 118 |
|
|
2024
Q4 | $7.46M | Sell |
200,416
-112,730
| -36% | -$4.2M | 0.01% | 122 |
|
|
2024
Q3 | $16.7M | Buy |
313,146
+113,887
| +57% | +$6.09M | 0.03% | 81 |
|
|
2024
Q2 | $8.34M | Buy |
199,259
+105,947
| +114% | +$4.44M | 0.02% | 109 |
|
|
2024
Q1 | $3.34M | Buy |
+93,312
| New | +$3.34M | 0.01% | 178 |
|
|
2023
Q2 | – | Sell |
-45,900
| Closed | -$2.25M | – | 409 |
|
|
2023
Q1 | $2.25M | Sell |
45,900
-32,400
| -41% | -$1.59M | ﹤0.01% | 201 |
|
|
2022
Q4 | $3.7M | Sell |
78,300
-28,947
| -27% | -$1.37M | 0.01% | 165 |
|
|
2022
Q3 | $4.51M | Buy |
107,247
+7,837
| +8% | +$329K | 0.01% | 153 |
|
|
2022
Q2 | $5.93M | Sell |
99,410
-5,565
| -5% | -$332K | 0.01% | 134 |
|
|
2022
Q1 | $8.34M | Sell |
104,975
-17,601
| -14% | -$1.4M | 0.01% | 124 |
|
|
2021
Q4 | $7.6M | Buy |
122,576
+20,357
| +20% | +$1.26M | 0.01% | 129 |
|
|
2021
Q3 | $5.55M | Sell |
102,219
-58,599
| -36% | -$3.18M | 0.01% | 141 |
|
|
2021
Q2 | $10.2M | Buy |
160,818
+63,680
| +66% | +$4.04M | 0.02% | 119 |
|
|
2021
Q1 | $5.86M | Buy |
97,138
+3,924
| +4% | +$237K | 0.01% | 152 |
|
|
2020
Q4 | $5.58M | Sell |
93,214
-130,119
| -58% | -$7.79M | 0.01% | 151 |
|
|
2020
Q3 | $14.2M | Buy |
223,333
+4,278
| +2% | +$271K | 0.04% | 81 |
|
|
2020
Q2 | $13.5M | Buy |
219,055
+49,779
| +29% | +$3.07M | 0.04% | 85 |
|
|
2020
Q1 | $7.67M | Buy |
+169,276
| New | +$7.67M | 0.02% | 111 |
|
|
2019
Q4 | – | Sell |
-45,184
| Closed | -$1.71M | – | 406 |
|
|
2019
Q3 | $1.71M | Sell |
45,184
-54,008
| -54% | -$2.05M | ﹤0.01% | 282 |
|
|
2019
Q2 | $3.82M | Sell |
99,192
-191,946
| -66% | -$7.38M | 0.01% | 214 |
|
|
2019
Q1 | $10.4M | Buy |
291,138
+28,146
| +11% | +$1.01M | 0.03% | 124 |
|
|
2018
Q4 | $9.11M | Buy |
262,992
+23,715
| +10% | +$822K | 0.03% | 157 |
|
|
2018
Q3 | $7.23M | Buy |
239,277
+68,229
| +40% | +$2.06M | 0.02% | 200 |
|
|
2018
Q2 | $6.45M | Sell |
171,048
-14,009
| -8% | -$528K | 0.02% | 213 |
|
|
2018
Q1 | $7.23M | Buy |
185,057
+68,007
| +58% | +$2.66M | 0.02% | 197 |
|
|
2017
Q4 | $4.39M | Buy |
117,050
+8,434
| +8% | +$316K | 0.01% | 251 |
|
|
2017
Q3 | $4.07M | Buy |
108,616
+37,813
| +53% | +$1.42M | 0.01% | 263 |
|
|
2017
Q2 | $2.29M | Buy |
+70,803
| New | +$2.29M | 0.01% | 317 |
|
|
2016
Q3 | – | Sell |
-67,274
| Closed | -$2.63M | – | 415 |
|
|
2016
Q2 | $2.63M | Buy |
67,274
+22,411
| +50% | +$877K | 0.01% | 298 |
|
|
2016
Q1 | $1.19M | Buy |
44,863
+14,800
| +49% | +$393K | ﹤0.01% | 349 |
|
|
2015
Q4 | $541K | Sell |
30,063
-1,400
| -4% | -$25.2K | ﹤0.01% | 384 |
|
|
2015
Q3 | $506K | Sell |
31,463
-1,700
| -5% | -$27.3K | ﹤0.01% | 394 |
|
|
2015
Q2 | $775K | Buy |
33,163
+1,600
| +5% | +$37.4K | ﹤0.01% | 410 |
|
|
2015
Q1 | $685K | Buy |
31,563
+21,263
| +206% | +$461K | ﹤0.01% | 402 |
|
|
2014
Q4 | $195K | Buy |
10,300
+1,000
| +11% | +$18.9K | ﹤0.01% | 424 |
|
|
2014
Q3 | $214K | Hold |
9,300
| – | – | ﹤0.01% | 429 |
|
|
2014
Q2 | $237K | Sell |
9,300
-500
| -5% | -$12.7K | ﹤0.01% | 411 |
|
|
2014
Q1 | $230K | Buy |
9,800
+6,900
| +238% | +$162K | ﹤0.01% | 381 |
|
|
2013
Q4 | $67K | Sell |
2,900
-12,400
| -81% | -$286K | ﹤0.01% | 414 |
|
|
2013
Q3 | $430K | Sell |
15,300
-318,400
| -95% | -$8.95M | ﹤0.01% | 358 |
|
|
2013
Q2 | $9.99M | Buy |
+333,700
| New | +$9.99M | 0.03% | 220 |
|