Pictet Asset Management (UK)’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $37.5M | Buy |
591,434
+195,505
| +49% | +$13.1M | 0.04% | 402 |
|
|
2021
Q1 | $23.9M | Sell |
395,929
-5,844
| -1% | -$350K | 0.03% | 468 |
|
|
2020
Q4 | $24.1M | Sell |
401,773
-27,356
| -6% | -$1.69M | 0.03% | 441 |
|
|
2020
Q3 | $27.2M | Sell |
429,129
-14,337
| -3% | -$935K | 0.04% | 382 |
|
|
2020
Q2 | $27.4M | Sell |
443,466
-3,271
| -0.7% | -$194K | 0.05% | 343 |
|
|
2020
Q1 | $20.2M | Sell |
446,737
-14,219
| -3% | -$642K | 0.04% | 372 |
|
|
2019
Q4 | $20M | Sell |
460,956
-41,626
| -8% | -$1.63M | 0.04% | 444 |
|
|
2019
Q3 | $19.1M | Buy |
502,582
+11,100
| +2% | +$431K | 0.04% | 402 |
|
|
2019
Q2 | $18.9M | Buy |
491,482
+167,781
| +52% | +$5.67M | 0.04% | 398 |
|
|
2019
Q1 | $11.6M | Buy |
323,701
+24,000
| +8% | +$813K | 0.03% | 506 |
|
|
2018
Q4 | $10.4K | Sell |
299,701
-18,700
| -6% | -$606K | 0.03% | 495 |
|
|
2018
Q3 | $9.62M | Sell |
318,401
-237,455
| -43% | -$8.04M | 0.02% | 580 |
|
|
2018
Q2 | $21M | Buy |
555,856
+267,765
| +93% | +$10.5M | 0.05% | 385 |
|
|
2018
Q1 | $11.3M | Buy |
288,091
+3,270
| +1% | +$126K | 0.03% | 486 |
|
|
2017
Q4 | $10.7M | Buy |
284,821
+18,901
| +7% | +$695K | 0.03% | 497 |
|
|
2017
Q3 | $9.97M | Sell |
265,920
-13,291
| -5% | -$483K | 0.03% | 500 |
|
|
2017
Q2 | $9.54M | Sell |
279,211
-3,300
| -1% | -$111K | 0.03% | 487 |
|
|
2017
Q1 | $9.31M | Sell |
282,511
-15,471
| -5% | -$540K | 0.03% | 484 |
|
|
2016
Q4 | $10.2M | Sell |
297,982
-3,900
| -1% | -$133K | 0.04% | 445 |
|
|
2016
Q3 | $11.9M | Sell |
301,882
-2,200
| -0.7% | -$91.2K | 0.04% | 400 |
|
|
2016
Q2 | $9.86M | Sell |
304,082
-10,200
| -3% | -$338K | 0.04% | 430 |
|
|
2016
Q1 | $8.12M | Sell |
314,282
-1,600
| -0.5% | -$37K | 0.04% | 433 |
|
|
2015
Q4 | $5.68M | Sell |
315,882
-11,600
| -4% | -$213K | 0.02% | 532 |
|
|
2015
Q3 | $5.26M | Buy |
327,482
+13,300
| +4% | +$238K | 0.02% | 543 |
|
|
2015
Q2 | $5.39M | Buy |
314,182
+3,100
| +1% | +$77.5K | 0.02% | 571 |
|
|
2015
Q1 | $8.24M | Buy |
311,082
+400
| +0.1% | +$9.35K | 0.03% | 466 |
|
|
2014
Q4 | $5.87M | Buy |
310,682
+9,622
| +3% | +$194K | 0.03% | 539 |
|
|
2014
Q3 | $6.94M | Sell |
301,060
-660,282
| -69% | -$16.8M | 0.03% | 460 |
|
|
2014
Q2 | $24.5M | Sell |
961,342
-54,756
| -5% | -$1.32M | 0.12% | 215 |
|
|
2014
Q1 | $23.8M | Buy |
1,016,098
+576,138
| +131% | +$13.7M | 0.12% | 198 |
|
|
2013
Q4 | $10.1M | Buy |
439,960
+35,500
| +9% | +$912K | 0.05% | 354 |
|
|
2013
Q3 | $11.4M | Buy |
404,460
+67,371
| +20% | +$2M | 0.06% | 310 |
|
|
2013
Q2 | $10.1M | Buy |
+337,089
| New | +$11.3M | 0.06% | 321 |
|
Other funds holding NEM
