Mitsubishi UFJ Asset Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $125M | Buy |
2,138,953
+95,646
| +5% | +$5.57M | 0.1% | 176 |
|
2025
Q1 | $98.7M | Buy |
2,043,307
+226,937
| +12% | +$11M | 0.09% | 185 |
|
2024
Q4 | $69.2M | Buy |
1,816,370
+105,538
| +6% | +$4.02M | 0.07% | 230 |
|
2024
Q3 | $91.4M | Buy |
1,710,832
+171,393
| +11% | +$9.16M | 0.1% | 179 |
|
2024
Q2 | $64.5M | Buy |
1,539,439
+137,863
| +10% | +$5.77M | 0.08% | 202 |
|
2024
Q1 | $50.2M | Buy |
1,401,576
+246,233
| +21% | +$8.82M | 0.07% | 240 |
|
2023
Q4 | $46.2M | Buy |
1,155,343
+370,958
| +47% | +$14.8M | 0.08% | 209 |
|
2023
Q3 | $29M | Buy |
784,385
+62,148
| +9% | +$2.3M | 0.06% | 270 |
|
2023
Q2 | $30.8M | Buy |
722,237
+32,531
| +5% | +$1.39M | 0.06% | 251 |
|
2023
Q1 | $33.8M | Buy |
689,706
+71,966
| +12% | +$3.53M | 0.08% | 208 |
|
2022
Q4 | $30.6M | Buy |
617,740
+72,327
| +13% | +$3.59M | 0.08% | 207 |
|
2022
Q3 | $22.9M | Buy |
545,413
+58,778
| +12% | +$2.47M | 0.07% | 224 |
|
2022
Q2 | $29M | Buy |
486,635
+31,477
| +7% | +$1.88M | 0.13% | 166 |
|
2022
Q1 | $36.2M | Buy |
455,158
+31,538
| +7% | +$2.51M | 0.14% | 148 |
|
2021
Q4 | $25.8M | Buy |
423,620
+55,280
| +15% | +$3.37M | 0.1% | 188 |
|
2021
Q3 | $20M | Buy |
368,340
+34,079
| +10% | +$1.85M | 0.1% | 210 |
|
2021
Q2 | $21.2M | Buy |
334,261
+39,525
| +13% | +$2.51M | 0.12% | 182 |
|
2021
Q1 | $17.8M | Buy |
294,736
+30,558
| +12% | +$1.84M | 0.12% | 186 |
|
2020
Q4 | $15.8M | Buy |
264,178
+10,508
| +4% | +$629K | 0.12% | 173 |
|
2020
Q3 | $16.1M | Buy |
253,670
+32,677
| +15% | +$2.07M | 0.15% | 139 |
|
2020
Q2 | $13.6M | Buy |
220,993
+25,740
| +13% | +$1.59M | 0.16% | 134 |
|
2020
Q1 | $8.84M | Sell |
195,253
-19,174
| -9% | -$868K | 0.14% | 146 |
|
2019
Q4 | $9.18M | Buy |
214,427
+24,409
| +13% | +$1.05M | 0.12% | 178 |
|
2019
Q3 | $7.21M | Buy |
190,018
+4,593
| +2% | +$174K | 0.12% | 181 |
|
2019
Q2 | $7.13M | Buy |
185,425
+74,968
| +68% | +$2.88M | 0.12% | 170 |
|
2019
Q1 | $3.95M | Sell |
110,457
-3,246
| -3% | -$116K | 0.08% | 243 |
|
2018
Q4 | $3.91M | Buy |
113,703
+21,853
| +24% | +$751K | 0.1% | 205 |
|
2018
Q3 | $2.77M | Sell |
91,850
-1,510
| -2% | -$45.6K | 0.06% | 320 |
|
2018
Q2 | $3.52M | Sell |
93,360
-1,454
| -2% | -$54.8K | 0.08% | 250 |
|
2018
Q1 | $3.7M | Sell |
94,814
-5,033
| -5% | -$197K | 0.09% | 235 |
|
2017
Q4 | $3.78M | Buy |
99,847
+1,016
| +1% | +$38.4K | 0.08% | 253 |
|
2017
Q3 | $3.71M | Buy |
98,831
+3,232
| +3% | +$121K | 0.09% | 235 |
|
2017
Q2 | $3.1M | Sell |
95,599
-9,557
| -9% | -$310K | 0.08% | 271 |
|
2017
Q1 | $3.47M | Buy |
105,156
+1,903
| +2% | +$62.7K | 0.08% | 266 |
|
2016
Q4 | $3.58M | Buy |
103,253
+21,474
| +26% | +$744K | 0.09% | 242 |
|
2016
Q3 | $3.21M | Buy |
81,779
+2,675
| +3% | +$105K | 0.08% | 259 |
|
2016
Q2 | $3.1M | Buy |
79,104
+2,392
| +3% | +$93.6K | 0.08% | 259 |
|
2016
Q1 | $2.04M | Buy |
76,712
+6,779
| +10% | +$180K | 0.06% | 343 |
|
2015
Q4 | $1.26M | Buy |
69,933
+3,831
| +6% | +$68.9K | 0.04% | 463 |
|
2015
Q3 | $1.06M | Sell |
66,102
-315
| -0.5% | -$5.06K | 0.03% | 494 |
|
2015
Q2 | $1.55M | Sell |
66,417
-319
| -0.5% | -$7.45K | 0.05% | 419 |
|
2015
Q1 | $1.45M | Sell |
66,736
-4,464
| -6% | -$96.9K | 0.04% | 456 |
|
2014
Q4 | $1.38M | Sell |
71,200
-9,428
| -12% | -$182K | 0.04% | 450 |
|
2014
Q3 | $1.86M | Sell |
80,628
-16,686
| -17% | -$385K | 0.06% | 376 |
|
2014
Q2 | $2.48M | Buy |
97,314
+577
| +0.6% | +$14.7K | 0.06% | 339 |
|
2014
Q1 | $2.27M | Buy |
96,737
+4,622
| +5% | +$108K | 0.06% | 357 |
|
2013
Q4 | $2.2M | Sell |
92,115
-22,138
| -19% | -$529K | 0.06% | 345 |
|
2013
Q3 | $3.21M | Sell |
114,253
-3,547
| -3% | -$99.7K | 0.08% | 279 |
|
2013
Q2 | $3.53M | Buy |
+117,800
| New | +$3.53M | 0.1% | 234 |
|