MAI Capital Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.55M | Buy |
14,276
+5,054
| +55% | +$583K | 0.01% | 648 |
|
|
2025
Q4 | $921K | Buy |
9,222
+1,435
| +18% | +$130K | 0.01% | 763 |
|
|
2025
Q3 | $657K | Buy |
7,787
+752
| +11% | +$52.4K | ﹤0.01% | 836 |
|
|
2025
Q2 | $410K | Buy |
7,035
+81
| +1% | +$4.32K | ﹤0.01% | 914 |
|
|
2025
Q1 | $336K | Sell |
6,954
-2
| -0% | -$88 | ﹤0.01% | 935 |
|
|
2024
Q4 | $259K | Buy |
6,956
+526
| +8% | +$24K | ﹤0.01% | 1049 |
|
|
2024
Q3 | $344K | Sell |
6,430
-414
| -6% | -$20.6K | ﹤0.01% | 836 |
|
|
2024
Q2 | $287K | Buy |
+6,844
| New | +$280K | ﹤0.01% | 1006 |
|
|
2024
Q1 | – | Sell |
-6,724
| Closed | -$278K | – | 1247 |
|
|
2023
Q4 | $278K | Sell |
6,724
-146
| -2% | -$5.64K | ﹤0.01% | 895 |
|
|
2023
Q3 | $254K | Buy |
6,870
+352
| +5% | +$14.3K | ﹤0.01% | 888 |
|
|
2023
Q2 | $278K | Sell |
6,518
-631
| -9% | -$28.6K | ﹤0.01% | 839 |
|
|
2023
Q1 | $350K | Buy |
7,149
+308
| +5% | +$14.9K | 0.01% | 746 |
|
|
2022
Q4 | $323K | Buy |
+6,841
| New | +$305K | 0.01% | 741 |
|
|
2022
Q3 | – | Sell |
-4,021
| Closed | -$240K | – | 1011 |
|
|
2022
Q2 | $240K | Buy |
4,021
+115
| +3% | +$8.14K | ﹤0.01% | 751 |
|
|
2022
Q1 | $310K | Sell |
3,906
-1,440
| -27% | -$97.4K | 0.01% | 683 |
|
|
2021
Q4 | $332K | Buy |
5,346
+97
| +2% | +$5.5K | 0.01% | 677 |
|
|
2021
Q3 | $285K | Sell |
5,249
-590
| -10% | -$34.8K | 0.01% | 640 |
|
|
2021
Q2 | $370K | Buy |
5,839
+33
| +0.6% | +$2.21K | 0.01% | 552 |
|
|
2021
Q1 | $350K | Sell |
5,806
-5,865
| -50% | -$351K | 0.01% | 545 |
|
|
2020
Q4 | $699K | Buy |
11,671
+2,227
| +24% | +$137K | 0.02% | 396 |
|
|
2020
Q3 | $599K | Sell |
9,444
-1,159
| -11% | -$75.6K | 0.02% | 370 |
|
|
2020
Q2 | $655K | Buy |
10,603
+5,719
| +117% | +$339K | 0.02% | 357 |
|
|
2020
Q1 | $221K | Sell |
4,884
-2,799
| -36% | -$126K | 0.01% | 479 |
|
|
2019
Q4 | $334K | Sell |
7,683
-340
| -4% | -$13.3K | 0.01% | 446 |
|
|
2019
Q3 | $304K | Buy |
8,023
+19
| +0.2% | +$738 | 0.01% | 419 |
|
|
2019
Q2 | $308K | Buy |
+8,004
| New | +$271K | 0.01% | 418 |
|
|
2016
Q3 | – | Sell |
-6,386
| Closed | -$250K | – | 455 |
|
|
2016
Q2 | $250K | Sell |
6,386
-2,000
| -24% | -$66.2K | 0.02% | 348 |
|
|
2016
Q1 | $223K | Buy |
+8,386
| New | +$194K | 0.02% | 366 |
|
|
2015
Q3 | – | Sell |
-9,846
| Closed | -$230K | – | 460 |
|
|
2015
Q2 | $230K | Hold |
9,846
| – | – | 0.02% | 425 |
|
|
2015
Q1 | $214K | Sell |
9,846
-200
| -2% | -$4.67K | 0.01% | 453 |
|
|
2014
Q4 | $190K | Buy |
10,046
+1,238
| +14% | +$24.9K | 0.01% | 443 |
|
|
2014
Q3 | $203K | Sell |
8,808
-125
| -1% | -$3.19K | 0.02% | 372 |
|
|
2014
Q2 | $227K | Sell |
8,933
-2,930
| -25% | -$70.6K | 0.02% | 348 |
|
|
2014
Q1 | $278K | Sell |
11,863
-645
| -5% | -$15.3K | 0.03% | 315 |
|
|
2013
Q4 | $288K | Sell |
12,508
-161,870
| -93% | -$4.16M | 0.03% | 292 |
|
|
2013
Q3 | $4.9M | Sell |
174,378
-63,901
| -27% | -$1.89M | 0.64% | 46 |
|
|
2013
Q2 | $7.14M | Buy |
+238,279
| New | +$8M | 0.93% | 44 |
|
Other funds holding NEM
VCM
VPM
