MUFG Securities EMEA’s Newmont NEM Stock Holding History

MUFG Securities EMEA’s Portfolio NEM Stock Details NEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$192K	Buy	+3,289	New	+$192K	0.24%	117
2024 Q3	–	Sell	-1,191	Closed	-$49.9K	–	161
2024 Q2	$49.9K	Sell	1,191 -7,427	-86%	-$311K	﹤0.01%	101
2024 Q1	$309K	Hold	8,618	–	–	0.03%	31
2023 Q4	$357K	Buy	8,618 +2,798	+48%	+$116K	0.02%	68
2023 Q3	$215K	Buy	5,820 +4,278	+277%	+$158K	0.02%	57
2023 Q2	$65.8K	Sell	1,542 -83	-5%	-$3.54K	﹤0.01%	98
2023 Q1	$80K	Hold	1,625	–	–	﹤0.01%	76
2022 Q4	$77K	Hold	1,625	–	–	﹤0.01%	111
2022 Q3	$68K	Buy	1,625 +1,140	+235%	+$47.7K	﹤0.01%	94
2022 Q2	$29K	Hold	485	–	–	﹤0.01%	88
2022 Q1	$39K	Sell	485 -2,070	-81%	-$166K	﹤0.01%	128
2021 Q4	$158K	Sell	2,555 -136,003	-98%	-$8.41M	﹤0.01%	139
2021 Q3	$7.52M	Buy	138,558 +4,435	+3%	+$241K	0.08%	110
2021 Q2	$8.5M	Sell	134,123 -6,278	-4%	-$398K	0.08%	125
2021 Q1	$8.46M	Hold	140,401	–	–	0.07%	162
2020 Q4	$8.41M	Sell	140,401 -93,877	-40%	-$5.62M	0.06%	167
2020 Q3	$14.9M	Sell	234,278 -543,322	-70%	-$34.5M	0.14%	108
2020 Q2	$48M	Buy	777,600 +694,600	+837%	+$42.9M	0.42%	46
2020 Q1	$3.76M	Buy	83,000 +2,300	+3%	+$104K	0.04%	220
2019 Q4	$3.51M	Sell	80,700 -209,300	-72%	-$9.09M	0.03%	307
2019 Q3	$11M	Sell	290,000 -410,000	-59%	-$15.5M	0.13%	114
2019 Q2	$26.9M	Buy	+700,000	New	+$26.9M	0.29%	64
2018 Q4	–	Sell	-14,460	Closed	-$437K	–	597
2018 Q3	$437K	Buy	14,460 +13,862	+2,318%	+$419K	0.01%	472
2018 Q2	$23K	Sell	598 -574,502	-100%	-$22.1M	﹤0.01%	367
2018 Q1	$22.5M	Buy	+575,100	New	+$22.5M	0.48%	45
2017 Q4	–	Sell	-235,000	Closed	-$8.82M	–	135
2017 Q3	$8.82M	Sell	235,000 -146,000	-38%	-$5.48M	0.31%	36
2017 Q2	$12.3M	Buy	+381,000	New	+$12.3M	0.46%	27
2014 Q4	–	Sell	-22,900	Closed	-$528K	–	77
2014 Q3	$528K	Buy	+22,900	New	+$528K	0.08%	51