Nomura Asset Management’s Newmont NEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.3M | Buy |
383,328
+17,595
| +5% | +$1.03M | 0.06% | 285 |
|
2025
Q1 | $17.7M | Buy |
365,733
+19,979
| +6% | +$965K | 0.05% | 306 |
|
2024
Q4 | $12.9M | Buy |
345,754
+1,426
| +0.4% | +$53.1K | 0.04% | 351 |
|
2024
Q3 | $18.4M | Buy |
344,328
+19,366
| +6% | +$1.04M | 0.06% | 285 |
|
2024
Q2 | $13.6M | Buy |
324,962
+8,512
| +3% | +$356K | 0.05% | 318 |
|
2024
Q1 | $11.3M | Buy |
316,450
+10,791
| +4% | +$387K | 0.04% | 355 |
|
2023
Q4 | $12.7M | Buy |
305,659
+91,689
| +43% | +$3.8M | 0.05% | 324 |
|
2023
Q3 | $7.91M | Sell |
213,970
-5,363
| -2% | -$198K | 0.04% | 395 |
|
2023
Q2 | $9.36M | Sell |
219,333
-410
| -0.2% | -$17.5K | 0.04% | 365 |
|
2023
Q1 | $10.8M | Buy |
219,743
+4,175
| +2% | +$205K | 0.06% | 320 |
|
2022
Q4 | $10.2M | Sell |
215,568
-111,026
| -34% | -$5.24M | 0.06% | 311 |
|
2022
Q3 | $13.7M | Buy |
326,594
+2,522
| +0.8% | +$106K | 0.09% | 256 |
|
2022
Q2 | $19.3M | Buy |
324,072
+9,779
| +3% | +$584K | 0.12% | 188 |
|
2022
Q1 | $25M | Sell |
314,293
-22,485
| -7% | -$1.79M | 0.14% | 155 |
|
2021
Q4 | $20.9M | Sell |
336,778
-20,968
| -6% | -$1.3M | 0.11% | 192 |
|
2021
Q3 | $19.4M | Buy |
357,746
+19,416
| +6% | +$1.05M | 0.11% | 188 |
|
2021
Q2 | $21.4M | Sell |
338,330
-8,902
| -3% | -$564K | 0.12% | 173 |
|
2021
Q1 | $20.9M | Sell |
347,232
-9,028
| -3% | -$544K | 0.13% | 176 |
|
2020
Q4 | $21.3M | Buy |
356,260
+27,010
| +8% | +$1.62M | 0.14% | 150 |
|
2020
Q3 | $20.9M | Sell |
329,250
-25,104
| -7% | -$1.59M | 0.16% | 132 |
|
2020
Q2 | $21.9M | Sell |
354,354
-60,726
| -15% | -$3.75M | 0.19% | 118 |
|
2020
Q1 | $18.8M | Buy |
415,080
+11,757
| +3% | +$532K | 0.19% | 115 |
|
2019
Q4 | $17.5M | Buy |
403,323
+10,710
| +3% | +$465K | 0.16% | 139 |
|
2019
Q3 | $14.9M | Buy |
392,613
+18,421
| +5% | +$699K | 0.14% | 155 |
|
2019
Q2 | $14.4M | Buy |
374,192
+24,332
| +7% | +$936K | 0.14% | 144 |
|
2019
Q1 | $12.5M | Buy |
349,860
+32,293
| +10% | +$1.16M | 0.12% | 164 |
|
2018
Q4 | $11M | Buy |
317,567
+36,627
| +13% | +$1.27M | 0.12% | 167 |
|
2018
Q3 | $8.49M | Buy |
280,940
+9,304
| +3% | +$281K | 0.08% | 213 |
|
2018
Q2 | $10.2M | Buy |
271,636
+3,468
| +1% | +$131K | 0.11% | 175 |
|
2018
Q1 | $10.5M | Sell |
268,168
-804
| -0.3% | -$31.4K | 0.11% | 160 |
|
2017
Q4 | $10.1M | Buy |
268,972
+8,010
| +3% | +$301K | 0.12% | 169 |
|
2017
Q3 | $9.79M | Sell |
260,962
-6,707
| -3% | -$252K | 0.13% | 163 |
|
2017
Q2 | $8.67M | Buy |
267,669
+37,114
| +16% | +$1.2M | 0.12% | 179 |
|
2017
Q1 | $7.6M | Buy |
230,555
+4,315
| +2% | +$142K | 0.11% | 201 |
|
2016
Q4 | $7.71M | Buy |
226,240
+34,300
| +18% | +$1.17M | 0.14% | 172 |
|
2016
Q3 | $7.54M | Buy |
191,940
+120,670
| +169% | +$4.74M | 0.14% | 175 |
|
2016
Q2 | $2.79M | Sell |
71,270
-171,400
| -71% | -$6.7M | 0.05% | 328 |
|
2016
Q1 | $6.45M | Sell |
242,670
-21,500
| -8% | -$571K | 0.12% | 183 |
|
2015
Q4 | $4.75M | Sell |
264,170
-10,510
| -4% | -$189K | 0.09% | 226 |
|
2015
Q3 | $4.41M | Buy |
274,680
+66,600
| +32% | +$1.07M | 0.09% | 231 |
|
2015
Q2 | $4.86M | Sell |
208,080
-4,500
| -2% | -$105K | 0.09% | 219 |
|
2015
Q1 | $4.62M | Sell |
212,580
-71,620
| -25% | -$1.55M | 0.08% | 231 |
|
2014
Q4 | $5.42M | Buy |
284,200
+44,400
| +19% | +$846K | 0.09% | 215 |
|
2014
Q3 | $5.53M | Buy |
239,800
+63,190
| +36% | +$1.46M | 0.1% | 210 |
|
2014
Q2 | $4.49M | Buy |
176,610
+100,300
| +131% | +$2.55M | 0.08% | 236 |
|
2014
Q1 | $1.79M | Sell |
76,310
-26,400
| -26% | -$619K | 0.03% | 402 |
|
2013
Q4 | $2.37M | Sell |
102,710
-3,210
| -3% | -$73.9K | 0.04% | 348 |
|
2013
Q3 | $2.98M | Sell |
105,920
-5,071
| -5% | -$142K | 0.06% | 311 |
|
2013
Q2 | $3.32M | Buy |
+110,991
| New | +$3.32M | 0.07% | 304 |
|