MAM
Majedie Asset Management’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $113M | Buy |
1,431,290
+503,213
| +54% | +$39.9M | 9.3% | 1 |
|
|
2021
Q4 | $57.6M | Buy |
928,077
+2,700
| +0.3% | +$168K | 4.39% | 3 |
|
|
2021
Q3 | $50.3M | Sell |
925,377
-158,321
| -15% | -$8.6M | 3.8% | 5 |
|
|
2021
Q2 | $68.7M | Sell |
1,083,698
-2,947
| -0.3% | -$187K | 4.52% | 5 |
|
|
2021
Q1 | $65.5M | Sell |
1,086,645
-26,277
| -2% | -$1.58M | 4.75% | 4 |
|
|
2020
Q4 | $66.7M | Buy |
1,112,922
+89,971
| +9% | +$5.39M | 5.11% | 5 |
|
|
2020
Q3 | $65M | Sell |
1,022,951
-53,707
| -5% | -$3.41M | 4.83% | 4 |
|
|
2020
Q2 | $66.5M | Sell |
1,076,658
-414,460
| -28% | -$25.6M | 5.08% | 4 |
|
|
2020
Q1 | $67.7M | Sell |
1,491,118
-229,544
| -13% | -$10.4M | 6.26% | 5 |
|
|
2019
Q4 | $74.9M | Buy |
1,720,662
+161,410
| +10% | +$7.02M | 5.45% | 3 |
|
|
2019
Q3 | $59.2M | Sell |
1,559,252
-504,022
| -24% | -$19.1M | 5.02% | 3 |
|
|
2019
Q2 | $79.5M | Buy |
2,063,274
+308,342
| +18% | +$11.9M | 6.1% | 4 |
|
|
2019
Q1 | $62.8M | Buy |
+1,754,932
| New | +$62.8M | 4.44% | 6 |
|