Pictet Asset Management (UK)’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $37.5M | Buy |
591,434
+195,505
| +49% | +$12.4M | 0.04% | 400 |
|
|
2021
Q1 | $23.9M | Sell |
395,929
-5,844
| -1% | -$352K | 0.03% | 466 |
|
|
2020
Q4 | $24.1M | Sell |
401,773
-27,356
| -6% | -$1.64M | 0.03% | 437 |
|
|
2020
Q3 | $27.2M | Sell |
429,129
-14,337
| -3% | -$910K | 0.04% | 381 |
|
|
2020
Q2 | $27.4M | Sell |
443,466
-3,271
| -0.7% | -$202K | 0.05% | 343 |
|
|
2020
Q1 | $20.2M | Sell |
446,737
-14,219
| -3% | -$644K | 0.04% | 371 |
|
|
2019
Q4 | $20M | Sell |
460,956
-41,626
| -8% | -$1.81M | 0.04% | 433 |
|
|
2019
Q3 | $19.1M | Buy |
502,582
+11,100
| +2% | +$421K | 0.04% | 394 |
|
|
2019
Q2 | $18.9M | Buy |
491,482
+167,781
| +52% | +$6.45M | 0.04% | 392 |
|
|
2019
Q1 | $11.6M | Buy |
323,701
+24,000
| +8% | +$858K | 0.03% | 489 |
|
|
2018
Q4 | $10.4K | Sell |
299,701
-18,700
| -6% | -$648 | 0.03% | 490 |
|
|
2018
Q3 | $9.62M | Sell |
318,401
-237,455
| -43% | -$7.17M | 0.02% | 567 |
|
|
2018
Q2 | $21M | Buy |
555,856
+267,765
| +93% | +$10.1M | 0.05% | 385 |
|
|
2018
Q1 | $11.3M | Buy |
288,091
+3,270
| +1% | +$128K | 0.03% | 486 |
|
|
2017
Q4 | $10.7M | Buy |
284,821
+18,901
| +7% | +$709K | 0.03% | 497 |
|
|
2017
Q3 | $9.98M | Sell |
265,920
-13,291
| -5% | -$499K | 0.03% | 500 |
|
|
2017
Q2 | $9.54M | Sell |
279,211
-3,300
| -1% | -$113K | 0.03% | 487 |
|
|
2017
Q1 | $9.31M | Sell |
282,511
-15,471
| -5% | -$510K | 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% | -$86.4K | 0.04% | 400 |
|
|
2016
Q2 | $9.86M | Sell |
304,082
-10,200
| -3% | -$331K | 0.04% | 430 |
|
|
2016
Q1 | $8.12M | Sell |
314,282
-1,600
| -0.5% | -$41.3K | 0.04% | 433 |
|
|
2015
Q4 | $5.68M | Sell |
315,882
-11,600
| -4% | -$209K | 0.02% | 532 |
|
|
2015
Q3 | $5.26M | Buy |
327,482
+13,300
| +4% | +$214K | 0.02% | 543 |
|
|
2015
Q2 | $5.4M | Buy |
314,182
+3,100
| +1% | +$53.2K | 0.02% | 571 |
|
|
2015
Q1 | $8.24M | Buy |
311,082
+400
| +0.1% | +$10.6K | 0.03% | 466 |
|
|
2014
Q4 | $5.87M | Buy |
310,682
+9,622
| +3% | +$182K | 0.03% | 539 |
|
|
2014
Q3 | $6.94M | Sell |
301,060
-660,282
| -69% | -$15.2M | 0.03% | 460 |
|
|
2014
Q2 | $24.5M | Sell |
961,342
-54,756
| -5% | -$1.39M | 0.12% | 215 |
|
|
2014
Q1 | $23.8M | Buy |
1,016,098
+576,138
| +131% | +$13.5M | 0.12% | 198 |
|
|
2013
Q4 | $10.1M | Buy |
439,960
+35,500
| +9% | +$818K | 0.05% | 354 |
|
|
2013
Q3 | $11.4M | Buy |
404,460
+67,371
| +20% | +$1.89M | 0.06% | 310 |
|
|
2013
Q2 | $10.1M | Buy |
+337,089
| New | +$10.1M | 0.06% | 321 |
|