Los Angeles Capital Management’s Newmont NEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $89.7M | Buy |
1,538,808
+1,288,691
| +515% | +$75.1M | 0.34% | 64 |
|
2025
Q1 | $12.1M | Buy |
250,117
+35,673
| +17% | +$1.72M | 0.05% | 210 |
|
2024
Q4 | $7.98M | Buy |
214,444
+1,357
| +0.6% | +$50.5K | 0.03% | 269 |
|
2024
Q3 | $11.4M | Sell |
213,087
-201,042
| -49% | -$10.7M | 0.05% | 238 |
|
2024
Q2 | $17.3M | Buy |
414,129
+159,815
| +63% | +$6.69M | 0.06% | 200 |
|
2024
Q1 | $9.11M | Sell |
254,314
-216,674
| -46% | -$7.77M | 0.03% | 295 |
|
2023
Q4 | $19.5M | Sell |
470,988
-2,452,228
| -84% | -$101M | 0.07% | 196 |
|
2023
Q3 | $108M | Buy |
2,923,216
+295,487
| +11% | +$10.9M | 0.46% | 45 |
|
2023
Q2 | $112M | Buy |
2,627,729
+1,943,436
| +284% | +$82.9M | 0.45% | 51 |
|
2023
Q1 | $33.5M | Buy |
684,293
+497,137
| +266% | +$24.4M | 0.15% | 143 |
|
2022
Q4 | $8.83M | Sell |
187,156
-3,859
| -2% | -$182K | 0.04% | 292 |
|
2022
Q3 | $8.03M | Buy |
191,015
+185,461
| +3,339% | +$7.79M | 0.04% | 301 |
|
2022
Q2 | $331K | Sell |
5,554
-333
| -6% | -$19.8K | ﹤0.01% | 1115 |
|
2022
Q1 | $468K | Buy |
5,887
+599
| +11% | +$47.6K | ﹤0.01% | 1055 |
|
2021
Q4 | $328K | Sell |
5,288
-126
| -2% | -$7.82K | ﹤0.01% | 1208 |
|
2021
Q3 | $294K | Sell |
5,414
-158,216
| -97% | -$8.59M | ﹤0.01% | 1317 |
|
2021
Q2 | $10.4M | Sell |
163,630
-691,646
| -81% | -$43.8M | 0.05% | 292 |
|
2021
Q1 | $51.5M | Buy |
855,276
+427,853
| +100% | +$25.8M | 0.23% | 102 |
|
2020
Q4 | $25.6M | Buy |
427,423
+95,553
| +29% | +$5.72M | 0.11% | 170 |
|
2020
Q3 | $21.1M | Buy |
331,870
+36,682
| +12% | +$2.33M | 0.1% | 166 |
|
2020
Q2 | $18.2M | Sell |
295,188
-109,493
| -27% | -$6.76M | 0.09% | 200 |
|
2020
Q1 | $18.3M | Buy |
404,681
+364,871
| +917% | +$16.5M | 0.12% | 169 |
|
2019
Q4 | $1.73M | Sell |
39,810
-250
| -0.6% | -$10.9K | 0.01% | 683 |
|
2019
Q3 | $1.52M | Sell |
40,060
-7,750
| -16% | -$294K | 0.01% | 703 |
|
2019
Q2 | $1.84M | Sell |
47,810
-101,940
| -68% | -$3.92M | 0.01% | 671 |
|
2019
Q1 | $5.36M | Buy |
+149,750
| New | +$5.36M | 0.03% | 422 |
|
2018
Q4 | – | Sell |
-40,123
| Closed | -$1.21M | – | 1342 |
|
2018
Q3 | $1.21M | Sell |
40,123
-64,427
| -62% | -$1.95M | 0.01% | 802 |
|
2018
Q2 | $3.94M | Sell |
104,550
-84,996
| -45% | -$3.21M | 0.02% | 532 |
|
2018
Q1 | $7.41M | Sell |
189,546
-1,030,927
| -84% | -$40.3M | 0.04% | 375 |
|
2017
Q4 | $45.8M | Sell |
1,220,473
-16,156
| -1% | -$606K | 0.25% | 107 |
|
2017
Q3 | $46.4M | Buy |
1,236,629
+329,011
| +36% | +$12.3M | 0.27% | 101 |
|
2017
Q2 | $29.4M | Buy |
907,618
+47,307
| +5% | +$1.53M | 0.18% | 149 |
|
2017
Q1 | $28.4M | Sell |
860,311
-869,938
| -50% | -$28.7M | 0.21% | 146 |
|
2016
Q4 | $59M | Buy |
1,730,249
+1,723,019
| +23,832% | +$58.7M | 0.46% | 41 |
|
2016
Q3 | $284K | Sell |
7,230
-22,070
| -75% | -$867K | ﹤0.01% | 1074 |
|
2016
Q2 | $1.15M | Buy |
+29,300
| New | +$1.15M | 0.01% | 671 |
|
2016
Q1 | – | Sell |
-138,230
| Closed | -$2.49M | – | 1175 |
|
2015
Q4 | $2.49M | Hold |
138,230
| – | – | 0.02% | 461 |
|
2015
Q3 | $2.22M | Sell |
138,230
-183,443
| -57% | -$2.95M | 0.02% | 525 |
|
2015
Q2 | $7.51M | Buy |
321,673
+92,173
| +40% | +$2.15M | 0.07% | 309 |
|
2015
Q1 | $4.98M | Buy |
+229,500
| New | +$4.98M | 0.05% | 376 |
|
2014
Q4 | – | Sell |
-58,585
| Closed | -$1.35M | – | 1138 |
|
2014
Q3 | $1.35M | Sell |
58,585
-975,085
| -94% | -$22.5M | 0.02% | 536 |
|
2014
Q2 | $26.3M | Buy |
1,033,670
+636,847
| +160% | +$16.2M | 0.25% | 116 |
|
2014
Q1 | $9.3M | Sell |
396,823
-676,601
| -63% | -$15.9M | 0.1% | 242 |
|
2013
Q4 | $24.7M | Buy |
1,073,424
+717,291
| +201% | +$16.5M | 0.28% | 116 |
|
2013
Q3 | $10M | Buy |
356,133
+305,020
| +597% | +$8.57M | 0.12% | 226 |
|
2013
Q2 | $1.53M | Buy |
+51,113
| New | +$1.53M | 0.02% | 526 |
|