Edmond de Rothschild Holding’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Sell |
381,628
-18,834
| -5% | -$1.1M | 0.35% | 71 |
|
|
2025
Q1 | $19.3M | Buy |
400,462
+251,682
| +169% | +$12.2M | 0.34% | 81 |
|
|
2024
Q4 | $5.54M | Buy |
148,780
+15,542
| +12% | +$578K | 0.09% | 157 |
|
|
2024
Q3 | $7.12M | Buy |
133,238
+39,905
| +43% | +$2.13M | 0.11% | 144 |
|
|
2024
Q2 | $3.91M | Sell |
93,333
-41,926
| -31% | -$1.76M | 0.07% | 178 |
|
|
2024
Q1 | $4.85M | Buy |
135,259
+45,879
| +51% | +$1.64M | 0.08% | 162 |
|
|
2023
Q4 | $3.7M | Sell |
89,380
-7,570
| -8% | -$313K | 0.07% | 182 |
|
|
2023
Q3 | $3.58M | Sell |
96,950
-39,097
| -29% | -$1.44M | 0.07% | 177 |
|
|
2023
Q2 | $5.8M | Buy |
136,047
+9,320
| +7% | +$398K | 0.11% | 160 |
|
|
2023
Q1 | $6.21M | Sell |
126,727
-4,078
| -3% | -$200K | 0.14% | 152 |
|
|
2022
Q4 | $6.17M | Buy |
130,805
+6,890
| +6% | +$325K | 0.14% | 142 |
|
|
2022
Q3 | $5.21M | Buy |
123,915
+10,841
| +10% | +$456K | 0.14% | 150 |
|
|
2022
Q2 | $6.75M | Sell |
113,074
-8,120
| -7% | -$485K | 0.16% | 136 |
|
|
2022
Q1 | $9.63M | Sell |
121,194
-30,130
| -20% | -$2.39M | 0.21% | 115 |
|
|
2021
Q4 | $9.39M | Buy |
151,324
+1,654
| +1% | +$103K | 0.2% | 118 |
|
|
2021
Q3 | $8.13M | Buy |
149,670
+1,345
| +0.9% | +$73K | 0.19% | 122 |
|
|
2021
Q2 | $9.4M | Sell |
148,325
-633
| -0.4% | -$40.1K | 0.22% | 115 |
|
|
2021
Q1 | $8.98M | Buy |
148,958
+8,130
| +6% | +$490K | 0.25% | 112 |
|
|
2020
Q4 | $8.44M | Sell |
140,828
-54,910
| -28% | -$3.29M | 0.28% | 102 |
|
|
2020
Q3 | $12.4M | Buy |
195,738
+19,282
| +11% | +$1.22M | 0.49% | 62 |
|
|
2020
Q2 | $10.9M | Buy |
176,456
+33,155
| +23% | +$2.05M | 0.45% | 66 |
|
|
2020
Q1 | $6.49M | Buy |
143,301
+5,431
| +4% | +$246K | 0.34% | 83 |
|
|
2019
Q4 | $5.99M | Buy |
137,870
+4,000
| +3% | +$174K | 0.24% | 107 |
|
|
2019
Q3 | $5.08M | Buy |
133,870
+44,514
| +50% | +$1.69M | 0.2% | 114 |
|
|
2019
Q2 | $3.44M | Sell |
89,356
-1,384
| -2% | -$53.2K | 0.13% | 142 |
|
|
2019
Q1 | $3.25M | Sell |
90,740
-11,565
| -11% | -$414K | 0.11% | 144 |
|
|
2018
Q4 | $3.55M | Buy |
102,305
+1,210
| +1% | +$41.9K | 0.12% | 134 |
|
|
2018
Q3 | $3.05M | Sell |
101,095
-300
| -0.3% | -$9.06K | 0.09% | 165 |
|
|
2018
Q2 | $3.82M | Sell |
101,395
-6,500
| -6% | -$245K | 0.11% | 157 |
|
|
2018
Q1 | $4.22M | Sell |
107,895
-4,000
| -4% | -$156K | 0.12% | 145 |
|
|
2017
Q4 | $4.2M | Buy |
111,895
+7,700
| +7% | +$289K | 0.12% | 144 |
|
|
2017
Q3 | $3.91M | Sell |
104,195
-550
| -0.5% | -$20.6K | 0.11% | 147 |
|
|
2017
Q2 | $3.39M | Sell |
104,745
-875
| -0.8% | -$28.4K | 0.1% | 164 |
|
|
2017
Q1 | $3.48M | Sell |
105,620
-2,000
| -2% | -$65.9K | 0.09% | 158 |
|
|
2016
Q4 | $3.67M | Sell |
107,620
-24,442
| -19% | -$833K | 0.1% | 147 |
|
|
2016
Q3 | $5.19M | Buy |
132,062
+41,667
| +46% | +$1.64M | 0.16% | 131 |
|
|
2016
Q2 | $3.54M | Sell |
90,395
-5,850
| -6% | -$229K | 0.11% | 152 |
|
|
2016
Q1 | $2.56M | Sell |
96,245
-7,850
| -8% | -$209K | 0.08% | 175 |
|
|
2015
Q4 | $1.87M | Sell |
104,095
-3,330
| -3% | -$59.9K | 0.05% | 207 |
|
|
2015
Q3 | $1.73M | Sell |
107,425
-300
| -0.3% | -$4.82K | 0.04% | 226 |
|
|
2015
Q2 | $2.52M | Buy |
+107,725
| New | +$2.52M | 0.05% | 188 |
|