DnB 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
Q1 | $28.4M | Buy |
262,397
+15,968
| +6% | +$1.84M | 0.1% | 148 |
|
|
2025
Q4 | $24.6M | Buy |
246,429
+10,376
| +4% | +$937K | 0.09% | 156 |
|
|
2025
Q3 | $19.9M | Buy |
236,053
+106
| +0% | +$7.39K | 0.07% | 186 |
|
|
2025
Q2 | $13.7M | Buy |
235,947
+805
| +0.3% | +$43K | 0.06% | 220 |
|
|
2025
Q1 | $11.4M | Sell |
235,142
-1,291
| -0.5% | -$56.7K | 0.05% | 241 |
|
|
2024
Q4 | $8.8M | Buy |
236,433
+10,266
| +5% | +$468K | 0.04% | 283 |
|
|
2024
Q3 | $12.1M | Buy |
226,167
+6,183
| +3% | +$307K | 0.05% | 228 |
|
|
2024
Q2 | $9.21M | Buy |
219,984
+16,623
| +8% | +$680K | 0.04% | 238 |
|
|
2024
Q1 | $7.29M | Buy |
203,361
+24
| +0% | +$827 | 0.04% | 274 |
|
|
2023
Q4 | $8.42M | Sell |
203,337
-4,078
| -2% | -$157K | 0.04% | 273 |
|
|
2023
Q3 | $7.66M | Sell |
207,415
-72,466
| -26% | -$2.95M | 0.05% | 271 |
|
|
2023
Q2 | $11.9M | Sell |
279,881
-25,604
| -8% | -$1.16M | 0.07% | 211 |
|
|
2023
Q1 | $15M | Buy |
305,485
+119,098
| +64% | +$5.77M | 0.09% | 168 |
|
|
2022
Q4 | $8.8M | Buy |
186,387
+7,802
| +4% | +$348K | 0.06% | 245 |
|
|
2022
Q3 | $7.51M | Sell |
178,585
-30,403
| -15% | -$1.42M | 0.06% | 258 |
|
|
2022
Q2 | $12.5M | Sell |
208,988
-8,302
| -4% | -$587K | 0.09% | 194 |
|
|
2022
Q1 | $17.3M | Buy |
217,290
+56,126
| +35% | +$3.8M | 0.1% | 170 |
|
|
2021
Q4 | $10M | Sell |
161,164
-11,679
| -7% | -$662K | 0.06% | 240 |
|
|
2021
Q3 | $9.39M | Sell |
172,843
-28,580
| -14% | -$1.69M | 0.06% | 238 |
|
|
2021
Q2 | $12.8M | Buy |
201,423
+9,624
| +5% | +$645K | 0.08% | 185 |
|
|
2021
Q1 | $11.6M | Buy |
191,799
+29,321
| +18% | +$1.75M | 0.08% | 186 |
|
|
2020
Q4 | $9.73M | Buy |
162,478
+9,605
| +6% | +$592K | 0.09% | 180 |
|
|
2020
Q3 | $9.7M | Buy |
152,873
+14,194
| +10% | +$925K | 0.1% | 146 |
|
|
2020
Q2 | $8.56M | Buy |
138,679
+3,408
| +3% | +$202K | 0.1% | 155 |
|
|
2020
Q1 | $6.13M | Sell |
135,271
-38,008
| -22% | -$1.71M | 0.09% | 164 |
|
|
2019
Q4 | $7.53M | Buy |
173,279
+17,289
| +11% | +$676K | 0.07% | 189 |
|
|
2019
Q3 | $5.92M | Buy |
155,990
+25,795
| +20% | +$1M | 0.07% | 210 |
|
|
2019
Q2 | $5.01M | Buy |
130,195
+43,583
| +50% | +$1.47M | 0.06% | 228 |
|
|
2019
Q1 | $3.1M | Sell |
86,612
-60,445
| -41% | -$2.05M | 0.04% | 307 |
|
|
2018
Q4 | $5.1M | Buy |
147,057
+18,530
| +14% | +$601K | 0.07% | 199 |
|
|
2018
Q3 | $3.88M | Buy |
128,527
+54,100
| +73% | +$1.83M | 0.04% | 269 |
|
|
2018
Q2 | $2.81M | Buy |
74,427
+2,700
| +4% | +$106K | 0.03% | 319 |
|
|
2018
Q1 | $2.8M | Buy |
71,727
+6,000
| +9% | +$232K | 0.03% | 304 |
|
|
2017
Q4 | $2.47M | Hold |
65,727
| – | – | 0.03% | 327 |
|
|
2017
Q3 | $2.47M | Hold |
65,727
| – | – | 0.03% | 300 |
|
|
2017
Q2 | $2.13M | Buy |
65,727
+1,200
| +2% | +$40.4K | 0.03% | 315 |
|
|
2017
Q1 | $2.13M | Buy |
64,527
+10,900
| +20% | +$381K | 0.03% | 321 |
|
|
2016
Q4 | $1.83M | Buy |
53,627
+5,200
| +11% | +$178K | 0.03% | 307 |
|
|
2016
Q3 | $1.9M | Buy |
48,427
+3,800
| +9% | +$158K | 0.04% | 292 |
|
|
2016
Q2 | $1.75M | Sell |
44,627
-99,800
| -69% | -$3.3M | 0.04% | 288 |
|
|
2016
Q1 | $3.84M | Buy |
144,427
+93,700
| +185% | +$2.17M | 0.08% | 191 |
|
|
2015
Q4 | $913K | Buy |
50,727
+6,600
| +15% | +$121K | 0.02% | 332 |
|
|
2015
Q3 | $709K | Buy |
44,127
+11,900
| +37% | +$213K | 0.02% | 363 |
|
|
2015
Q2 | $753K | Sell |
32,227
-5,100
| -14% | -$127K | 0.02% | 367 |
|
|
2015
Q1 | $810K | Buy |
37,327
+1,500
| +4% | +$35.1K | 0.02% | 373 |
|
|
2014
Q4 | $677K | Buy |
35,827
+6,600
| +23% | +$133K | 0.02% | 395 |
|
|
2014
Q3 | $674K | Hold |
29,227
| – | – | 0.01% | 386 |
|
|
2014
Q2 | $744K | Buy |
+29,227
| New | +$704K | 0.02% | 376 |
|
|
2013
Q4 | $675K | Sell |
29,327
-10,000
| -25% | -$257K | 0.02% | 302 |
|
|
2013
Q3 | $1.11M | Sell |
39,327
-8,800
| -18% | -$261K | 0.03% | 247 |
|
|
2013
Q2 | $1.44M | Buy |
+48,127
| New | +$1.62M | 0.04% | 191 |
|
Other funds holding NEM
VCM
VPM
