Edmond de Rothschild Holding’s Newmont NEM Stock Holding History

Edmond de Rothschild Holding’s Portfolio NEM Stock Details NEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$44.9M	Sell	414,383 -29,952	-7%	-$3.45M	0.65%	43
2025 Q4	$44.4M	Buy	444,335 +18,736	+4%	+$1.69M	0.63%	47
2025 Q3	$35.9M	Buy	425,599 +43,971	+12%	+$3.07M	0.55%	48
2025 Q2	$22.2M	Sell	381,628 -18,834	-5%	-$1.01M	0.35%	71
2025 Q1	$19.3M	Buy	400,462 +251,682	+169%	+$11M	0.34%	81
2024 Q4	$5.54M	Buy	148,780 +15,542	+12%	+$708K	0.09%	157
2024 Q3	$7.12M	Buy	133,238 +39,905	+43%	+$1.98M	0.11%	144
2024 Q2	$3.91M	Sell	93,333 -41,926	-31%	-$1.71M	0.07%	178
2024 Q1	$4.85M	Buy	135,259 +45,879	+51%	+$1.58M	0.08%	162
2023 Q4	$3.7M	Sell	89,380 -7,570	-8%	-$292K	0.07%	182
2023 Q3	$3.58M	Sell	96,950 -39,097	-29%	-$1.59M	0.07%	177
2023 Q2	$5.8M	Buy	136,047 +9,320	+7%	+$423K	0.11%	160
2023 Q1	$6.21M	Sell	126,727 -4,078	-3%	-$198K	0.14%	152
2022 Q4	$6.17M	Buy	130,805 +6,890	+6%	+$308K	0.14%	142
2022 Q3	$5.21M	Buy	123,915 +10,841	+10%	+$506K	0.14%	150
2022 Q2	$6.75M	Sell	113,074 -8,120	-7%	-$574K	0.16%	136
2022 Q1	$9.63M	Sell	121,194 -30,130	-20%	-$2.04M	0.21%	115
2021 Q4	$9.39M	Buy	151,324 +1,654	+1%	+$93.7K	0.2%	118
2021 Q3	$8.13M	Buy	149,670 +1,345	+0.9%	+$79.3K	0.19%	122
2021 Q2	$9.4M	Sell	148,325 -633	-0.4%	-$42.4K	0.22%	115
2021 Q1	$8.98M	Buy	148,958 +8,130	+6%	+$486K	0.25%	112
2020 Q4	$8.44M	Sell	140,828 -54,910	-28%	-$3.38M	0.28%	102
2020 Q3	$12.4M	Buy	195,738 +19,282	+11%	+$1.26M	0.49%	62
2020 Q2	$10.9M	Buy	176,456 +33,155	+23%	+$1.96M	0.45%	66
2020 Q1	$6.49M	Buy	143,301 +5,431	+4%	+$245K	0.34%	83
2019 Q4	$5.99M	Buy	137,870 +4,000	+3%	+$156K	0.24%	107
2019 Q3	$5.08M	Buy	133,870 +44,514	+50%	+$1.73M	0.2%	114
2019 Q2	$3.44M	Sell	89,356 -1,384	-2%	-$46.8K	0.13%	142
2019 Q1	$3.25M	Sell	90,740 -11,565	-11%	-$392K	0.11%	144
2018 Q4	$3.54M	Buy	102,305 +1,210	+1%	+$39.2K	0.12%	134
2018 Q3	$3.05M	Sell	101,095 -300	-0.3%	-$10.2K	0.09%	165
2018 Q2	$3.82M	Sell	101,395 -6,500	-6%	-$256K	0.11%	157
2018 Q1	$4.22M	Sell	107,895 -4,000	-4%	-$154K	0.12%	146
2017 Q4	$4.2M	Buy	111,895 +7,700	+7%	+$283K	0.12%	145
2017 Q3	$3.91M	Sell	104,195 -550	-0.5%	-$20K	0.11%	148
2017 Q2	$3.39M	Sell	104,745 -875	-0.8%	-$29.5K	0.1%	164
2017 Q1	$3.48M	Sell	105,620 -2,000	-2%	-$69.9K	0.09%	159
2016 Q4	$3.67M	Sell	107,620 -24,442	-19%	-$835K	0.1%	149
2016 Q3	$5.19M	Buy	132,062 +41,667	+46%	+$1.73M	0.16%	132
2016 Q2	$3.54M	Sell	90,395 -5,850	-6%	-$194K	0.11%	153
2016 Q1	$2.56M	Sell	96,245 -7,850	-8%	-$182K	0.08%	175
2015 Q4	$1.87M	Sell	104,095 -3,330	-3%	-$61.2K	0.05%	209
2015 Q3	$1.73M	Sell	107,425 -300	-0.3%	-$5.37K	0.04%	229
2015 Q2	$2.52M	Buy	+107,725	New	+$2.69M	0.05%	188