Erste Asset Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
339,881
+98,350
| +41% | +$5.58M | 0.16% | 135 |
|
|
2025
Q1 | $11.6M | Buy |
241,531
+11,524
| +5% | +$554K | 0.15% | 146 |
|
|
2024
Q4 | $8.7M | Buy |
230,007
+11,014
| +5% | +$417K | 0.11% | 177 |
|
|
2024
Q3 | $11.8M | Buy |
218,993
+129,536
| +145% | +$6.98M | 0.14% | 151 |
|
|
2024
Q2 | $3.74M | Sell |
89,457
-6,718
| -7% | -$281K | 0.05% | 257 |
|
|
2024
Q1 | $3.4M | Buy |
96,175
+5,320
| +6% | +$188K | 0.05% | 259 |
|
|
2023
Q4 | $3.79M | Buy |
90,855
+14,100
| +18% | +$588K | 0.06% | 249 |
|
|
2023
Q3 | $2.84M | Sell |
76,755
-56,265
| -42% | -$2.08M | 0.05% | 247 |
|
|
2023
Q2 | $5.59M | Buy |
133,020
+11,588
| +10% | +$487K | 0.1% | 203 |
|
|
2023
Q1 | $5.93M | Sell |
121,432
-10,240
| -8% | -$500K | 0.11% | 186 |
|
|
2022
Q4 | $6.24M | Sell |
131,672
-19,919
| -13% | -$943K | 0.13% | 176 |
|
|
2022
Q3 | $6.33M | Sell |
151,591
-57,456
| -27% | -$2.4M | 0.14% | 174 |
|
|
2022
Q2 | $12.9M | Buy |
209,047
+30,576
| +17% | +$1.88M | 0.29% | 98 |
|
|
2022
Q1 | $14.2M | Buy |
178,471
+135,431
| +315% | +$10.8M | 0.27% | 98 |
|
|
2021
Q4 | $2.61M | Sell |
43,040
-28,900
| -40% | -$1.75M | 0.05% | 269 |
|
|
2021
Q3 | $3.87M | Sell |
71,940
-22,550
| -24% | -$1.21M | 0.08% | 228 |
|
|
2021
Q2 | $5.92M | Buy |
94,490
+70,400
| +292% | +$4.41M | 0.12% | 185 |
|
|
2021
Q1 | $1.44M | Buy |
24,090
+1,840
| +8% | +$110K | 0.04% | 307 |
|
|
2020
Q4 | $1.33M | Buy |
22,250
+8,100
| +57% | +$485K | 0.04% | 309 |
|
|
2020
Q3 | $891K | Buy |
14,150
+5,800
| +69% | +$365K | 0.03% | 308 |
|
|
2020
Q2 | $507K | Buy |
8,350
+4,000
| +92% | +$243K | 0.02% | 343 |
|
|
2020
Q1 | $197K | Sell |
4,350
-3,780
| -46% | -$171K | 0.01% | 351 |
|
|
2019
Q4 | $356K | Sell |
8,130
-656
| -7% | -$28.7K | 0.02% | 340 |
|
|
2019
Q3 | $333K | Sell |
8,786
-9,000
| -51% | -$341K | 0.02% | 342 |
|
|
2019
Q2 | $681K | Hold |
17,786
| – | – | 0.04% | 282 |
|
|
2019
Q1 | $634K | Hold |
17,786
| – | – | 0.04% | 290 |
|
|
2018
Q4 | $618K | Buy |
+17,786
| New | +$618K | 0.04% | 279 |
|