Kornitzer Capital 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 | $16.7M | Sell |
287,425
-4,466
| -2% | -$260K | 0.34% | 73 |
|
|
2025
Q1 | $14.1M | Buy |
291,891
+15,618
| +6% | +$754K | 0.29% | 87 |
|
|
2024
Q4 | $10.3M | Buy |
276,273
+1,875
| +0.7% | +$69.8K | 0.2% | 140 |
|
|
2024
Q3 | $14.7M | Sell |
274,398
-1,610
| -0.6% | -$86.1K | 0.27% | 103 |
|
|
2024
Q2 | $11.6M | Buy |
276,008
+122,523
| +80% | +$5.13M | 0.22% | 130 |
|
|
2024
Q1 | $5.5M | Buy |
153,485
+7,750
| +5% | +$278K | 0.1% | 245 |
|
|
2023
Q4 | $6.03M | Buy |
145,735
+6,602
| +5% | +$273K | 0.12% | 238 |
|
|
2023
Q3 | $5.14M | Buy |
139,133
+2,828
| +2% | +$104K | 0.11% | 248 |
|
|
2023
Q2 | $5.81M | Sell |
136,305
-890
| -0.6% | -$38K | 0.11% | 241 |
|
|
2023
Q1 | $6.73M | Buy |
137,195
+250
| +0.2% | +$12.3K | 0.13% | 227 |
|
|
2022
Q4 | $6.46M | Sell |
136,945
-6,125
| -4% | -$289K | 0.13% | 226 |
|
|
2022
Q3 | $6.01M | Buy |
143,070
+9,925
| +7% | +$417K | 0.13% | 229 |
|
|
2022
Q2 | $7.95M | Sell |
133,145
-11,370
| -8% | -$678K | 0.16% | 202 |
|
|
2022
Q1 | $11.5M | Buy |
144,515
+1,420
| +1% | +$113K | 0.19% | 189 |
|
|
2021
Q4 | $8.88M | Buy |
143,095
+10,655
| +8% | +$661K | 0.13% | 231 |
|
|
2021
Q3 | $7.19M | Buy |
132,440
+44,500
| +51% | +$2.42M | 0.11% | 250 |
|
|
2021
Q2 | $5.57M | Sell |
87,940
-975
| -1% | -$61.8K | 0.08% | 268 |
|
|
2021
Q1 | $5.36M | Buy |
88,915
+38,720
| +77% | +$2.33M | 0.09% | 261 |
|
|
2020
Q4 | $3.01M | Buy |
50,195
+2,365
| +5% | +$142K | 0.05% | 306 |
|
|
2020
Q3 | $3.04M | Buy |
47,830
+6,830
| +17% | +$433K | 0.06% | 281 |
|
|
2020
Q2 | $2.53M | Sell |
41,000
-12,450
| -23% | -$769K | 0.05% | 301 |
|
|
2020
Q1 | $2.42M | Sell |
53,450
-10,125
| -16% | -$458K | 0.06% | 290 |
|
|
2019
Q4 | $2.76M | Sell |
63,575
-725
| -1% | -$31.5K | 0.05% | 308 |
|
|
2019
Q3 | $2.44M | Sell |
64,300
-200
| -0.3% | -$7.58K | 0.04% | 316 |
|
|
2019
Q2 | $2.48M | Sell |
64,500
-6,475
| -9% | -$249K | 0.04% | 314 |
|
|
2019
Q1 | $2.54M | Sell |
70,975
-1,050
| -1% | -$37.6K | 0.05% | 299 |
|
|
2018
Q4 | $2.5M | Sell |
72,025
-1,850
| -3% | -$64.1K | 0.05% | 289 |
|
|
2018
Q3 | $2.23M | Sell |
73,875
-4,125
| -5% | -$125K | 0.04% | 310 |
|
|
2018
Q2 | $2.94M | Sell |
78,000
-19,600
| -20% | -$739K | 0.05% | 284 |
|
|
2018
Q1 | $3.81M | Sell |
97,600
-7,400
| -7% | -$289K | 0.07% | 267 |
|
|
2017
Q4 | $3.94M | Sell |
105,000
-9,555
| -8% | -$359K | 0.07% | 263 |
|
|
2017
Q3 | $4.3M | Sell |
114,555
-10,625
| -8% | -$399K | 0.08% | 259 |
|
|
2017
Q2 | $4.06M | Sell |
125,180
-2,450
| -2% | -$79.4K | 0.07% | 282 |
|
|
2017
Q1 | $4.21M | Buy |
127,630
+100
| +0.1% | +$3.3K | 0.07% | 274 |
|
|
2016
Q4 | $4.35M | Sell |
127,530
-11,925
| -9% | -$406K | 0.08% | 250 |
|
|
2016
Q3 | $5.48M | Sell |
139,455
-109,300
| -44% | -$4.29M | 0.1% | 241 |
|
|
2016
Q2 | $9.73M | Sell |
248,755
-129,386
| -34% | -$5.06M | 0.18% | 183 |
|
|
2016
Q1 | $10.1M | Sell |
378,141
-233,175
| -38% | -$6.2M | 0.17% | 192 |
|
|
2015
Q4 | $11M | Sell |
611,316
-242,675
| -28% | -$4.37M | 0.18% | 187 |
|
|
2015
Q3 | $13.7M | Sell |
853,991
-3,485
| -0.4% | -$56K | 0.22% | 151 |
|
|
2015
Q2 | $20M | Buy |
857,476
+58,300
| +7% | +$1.36M | 0.27% | 133 |
|
|
2015
Q1 | $17.4M | Buy |
799,176
+1,451
| +0.2% | +$31.5K | 0.21% | 136 |
|
|
2014
Q4 | $15.1M | Buy |
797,725
+2,196
| +0.3% | +$41.5K | 0.18% | 147 |
|
|
2014
Q3 | $18.3M | Sell |
795,529
-311,850
| -28% | -$7.19M | 0.21% | 130 |
|
|
2014
Q2 | $28.2M | Buy |
1,107,379
+15,675
| +1% | +$399K | 0.3% | 106 |
|
|
2014
Q1 | $25.6M | Buy |
1,091,704
+88,725
| +9% | +$2.08M | 0.27% | 114 |
|
|
2013
Q4 | $23.1M | Sell |
1,002,979
-35,001
| -3% | -$806K | 0.25% | 116 |
|
|
2013
Q3 | $29.2M | Buy |
1,037,980
+131,475
| +15% | +$3.69M | 0.34% | 94 |
|
|
2013
Q2 | $27.2M | Buy |
+906,505
| New | +$27.2M | 0.36% | 91 |
|