MAM
Martingale Asset Management’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Sell |
497,554
-3,623
| -0.7% | -$211K | 0.71% | 31 |
|
|
2025
Q1 | $24.2M | Sell |
501,177
-14,035
| -3% | -$678K | 0.62% | 47 |
|
|
2024
Q4 | $19.2M | Sell |
515,212
-9,409
| -2% | -$350K | 0.47% | 81 |
|
|
2024
Q3 | $28M | Buy |
524,621
+13,731
| +3% | +$734K | 0.64% | 42 |
|
|
2024
Q2 | $21.4M | Buy |
510,890
+167,283
| +49% | +$7M | 0.46% | 83 |
|
|
2024
Q1 | $12.3M | Sell |
343,607
-326,210
| -49% | -$11.7M | 0.25% | 127 |
|
|
2023
Q4 | $27.7M | Buy |
669,817
+28,913
| +5% | +$1.2M | 0.57% | 65 |
|
|
2023
Q3 | $23.7M | Sell |
640,904
-38,998
| -6% | -$1.44M | 0.5% | 79 |
|
|
2023
Q2 | $29M | Sell |
679,902
-23,986
| -3% | -$1.02M | 0.57% | 64 |
|
|
2023
Q1 | $34.5M | Sell |
703,888
-2,530
| -0.4% | -$124K | 0.67% | 43 |
|
|
2022
Q4 | $33.3M | Buy |
706,418
+33,817
| +5% | +$1.6M | 0.65% | 51 |
|
|
2022
Q3 | $28.3M | Sell |
672,601
-7,354
| -1% | -$309K | 0.56% | 66 |
|
|
2022
Q2 | $40.6M | Sell |
679,955
-74,887
| -10% | -$4.47M | 0.74% | 36 |
|
|
2022
Q1 | $60M | Sell |
754,842
-129,784
| -15% | -$10.3M | 0.9% | 22 |
|
|
2021
Q4 | $54.9M | Sell |
884,626
-36,180
| -4% | -$2.24M | 0.7% | 39 |
|
|
2021
Q3 | $50M | Sell |
920,806
-125,173
| -12% | -$6.8M | 0.65% | 48 |
|
|
2021
Q2 | $66.3M | Sell |
1,045,979
-86,684
| -8% | -$5.49M | 0.76% | 38 |
|
|
2021
Q1 | $68.3M | Buy |
1,132,663
+5,307
| +0.5% | +$320K | 0.78% | 35 |
|
|
2020
Q4 | $67.5M | Buy |
1,127,356
+28,541
| +3% | +$1.71M | 0.77% | 35 |
|
|
2020
Q3 | $69.7M | Buy |
1,098,815
+28,600
| +3% | +$1.81M | 0.84% | 25 |
|
|
2020
Q2 | $66.1M | Sell |
1,070,215
-97,580
| -8% | -$6.02M | 0.78% | 20 |
|
|
2020
Q1 | $52.9M | Sell |
1,167,795
-164,218
| -12% | -$7.44M | 0.7% | 21 |
|
|
2019
Q4 | $57.9M | Buy |
1,332,013
+14,172
| +1% | +$616K | 0.59% | 29 |
|
|
2019
Q3 | $50M | Buy |
1,317,841
+172,328
| +15% | +$6.53M | 0.51% | 48 |
|
|
2019
Q2 | $44.1M | Sell |
1,145,513
-7,100
| -0.6% | -$273K | 0.46% | 60 |
|
|
2019
Q1 | $41.2M | Buy |
1,152,613
+116,100
| +11% | +$4.15M | 0.45% | 68 |
|
|
2018
Q4 | $35.9M | Sell |
1,036,513
-27,014
| -3% | -$936K | 0.47% | 64 |
|
|
2018
Q3 | $32.1M | Buy |
1,063,527
+34,177
| +3% | +$1.03M | 0.38% | 97 |
|
|
2018
Q2 | $38.8M | Buy |
1,029,350
+693,456
| +206% | +$26.2M | 0.48% | 60 |
|
|
2018
Q1 | $13.1M | Buy |
335,894
+79,431
| +31% | +$3.1M | 0.17% | 166 |
|
|
2017
Q4 | $9.62M | Buy |
256,463
+110,971
| +76% | +$4.16M | 0.13% | 186 |
|
|
2017
Q3 | $5.46M | Buy |
145,492
+55,294
| +61% | +$2.07M | 0.07% | 283 |
|
|
2017
Q2 | $2.92M | Sell |
90,198
-36,397
| -29% | -$1.18M | 0.04% | 450 |
|
|
2017
Q1 | $4.17M | Sell |
126,595
-269,576
| -68% | -$8.89M | 0.06% | 339 |
|
|
2016
Q4 | $13.5M | Buy |
396,171
+61,208
| +18% | +$2.09M | 0.19% | 149 |
|
|
2016
Q3 | $13.2M | Buy |
334,963
+37,743
| +13% | +$1.48M | 0.2% | 151 |
|
|
2016
Q2 | $11.6M | Buy |
297,220
+33,015
| +12% | +$1.29M | 0.19% | 163 |
|
|
2016
Q1 | $7.02M | Buy |
264,205
+233,174
| +751% | +$6.2M | 0.14% | 208 |
|
|
2015
Q4 | $559K | Buy |
31,031
+2,420
| +8% | +$43.6K | 0.01% | 633 |
|
|
2015
Q3 | $460K | Sell |
28,611
-34,014
| -54% | -$547K | 0.01% | 661 |
|
|
2015
Q2 | $1.46M | Buy |
62,625
+15,620
| +33% | +$365K | 0.03% | 389 |
|
|
2015
Q1 | $1.02M | Buy |
+47,005
| New | +$1.02M | 0.02% | 518 |
|
|
2014
Q1 | – | Sell |
-14,940
| Closed | -$345K | – | 929 |
|
|
2013
Q4 | $345K | Buy |
+14,940
| New | +$345K | 0.01% | 866 |
|
|
2013
Q3 | – | Sell |
-37,332
| Closed | -$1.12M | – | 1028 |
|
|
2013
Q2 | $1.12M | Buy |
+37,332
| New | +$1.12M | 0.04% | 438 |
|