Lombard Odier Asset Management (Europe)’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-48,652
| Closed | -$1.81M | – | 191 |
|
|
2024
Q4 | $1.81M | Hold |
48,652
| – | – | 0.12% | 164 |
|
|
2024
Q3 | $2.6M | Sell |
48,652
-8,486
| -15% | -$454K | 0.11% | 185 |
|
|
2024
Q2 | $2.39M | Sell |
57,138
-1,421
| -2% | -$59.5K | 0.11% | 180 |
|
|
2024
Q1 | $2.1M | Sell |
58,559
-79
| -0.1% | -$2.83K | 0.13% | 151 |
|
|
2023
Q4 | $2.43M | Buy |
58,638
+11,219
| +24% | +$464K | 0.14% | 142 |
|
|
2023
Q3 | $1.75M | Buy |
47,419
+18,097
| +62% | +$669K | 0.09% | 189 |
|
|
2023
Q2 | $1.25M | Sell |
29,322
-1,233
| -4% | -$52.6K | 0.06% | 212 |
|
|
2023
Q1 | $1.5M | Sell |
30,555
-1,743
| -5% | -$85.4K | 0.07% | 209 |
|
|
2022
Q4 | $1.52M | Buy |
+32,298
| New | +$1.52M | 0.06% | 219 |
|
|
2021
Q2 | – | Sell |
-6,464
| Closed | -$390K | – | 200 |
|
|
2021
Q1 | $390K | Sell |
6,464
-11,159
| -63% | -$673K | 0.02% | 134 |
|
|
2020
Q4 | $1.06M | Buy |
17,623
+8,407
| +91% | +$506K | 0.06% | 134 |
|
|
2020
Q3 | $585K | Buy |
+9,216
| New | +$585K | 0.03% | 158 |
|
|
2020
Q2 | – | Sell |
-7,347
| Closed | -$333K | – | 242 |
|
|
2020
Q1 | $333K | Sell |
7,347
-2,005
| -21% | -$90.9K | 0.03% | 204 |
|
|
2019
Q4 | $406K | Hold |
9,352
| – | – | 0.03% | 226 |
|
|
2019
Q3 | $355K | Hold |
9,352
| – | – | 0.03% | 245 |
|
|
2019
Q2 | $360K | Buy |
9,352
+3,075
| +49% | +$118K | 0.03% | 243 |
|
|
2019
Q1 | $225K | Hold |
6,277
| – | – | 0.02% | 319 |
|
|
2018
Q4 | $217K | Buy |
+6,277
| New | +$217K | 0.02% | 308 |
|
|
2018
Q3 | – | Sell |
-6,277
| Closed | -$237K | – | 389 |
|
|
2018
Q2 | $237K | Hold |
6,277
| – | – | 0.02% | 301 |
|
|
2018
Q1 | $245K | Sell |
6,277
-668
| -10% | -$26.1K | 0.02% | 297 |
|
|
2017
Q4 | $261K | Hold |
6,945
| – | – | 0.02% | 309 |
|
|
2017
Q3 | $261K | Hold |
6,945
| – | – | 0.02% | 327 |
|
|
2017
Q2 | $225K | Hold |
6,945
| – | – | 0.01% | 361 |
|
|
2017
Q1 | $229K | Sell |
6,945
-883
| -11% | -$29.1K | 0.01% | 345 |
|
|
2016
Q4 | $267K | Hold |
7,828
| – | – | 0.1% | 273 |
|
|
2016
Q3 | $308K | Hold |
7,828
| – | – | 0.1% | 259 |
|
|
2016
Q2 | $306K | Buy |
+7,828
| New | +$306K | 0.02% | 284 |
|