RAM
RWC Asset Management’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-326,214
| Closed | -$15.7M | – | 168 |
|
|
2025
Q1 | $15.7M | Hold |
326,214
| – | – | 0.81% | 39 |
|
|
2024
Q4 | $12.1M | Hold |
326,214
| – | – | 0.61% | 50 |
|
|
2024
Q3 | $17.4M | Hold |
326,214
| – | – | 1.01% | 34 |
|
|
2024
Q2 | $13.7M | Hold |
326,214
| – | – | 0.96% | 32 |
|
|
2024
Q1 | $11.7M | Hold |
326,214
| – | – | 0.73% | 40 |
|
|
2023
Q4 | $13.5M | Hold |
326,214
| – | – | 0.82% | 34 |
|
|
2023
Q3 | $12.1M | Sell |
326,214
-1,645,393
| -83% | -$60.8M | 0.79% | 35 |
|
|
2023
Q2 | $84.1M | Sell |
1,971,607
-13,684
| -0.7% | -$584K | 4.05% | 3 |
|
|
2023
Q1 | $97.3M | Sell |
1,985,291
-21,421
| -1% | -$1.05M | 3% | 5 |
|
|
2022
Q4 | $94.7M | Sell |
2,006,712
-11,885
| -0.6% | -$561K | 2.97% | 7 |
|
|
2022
Q3 | $84.8M | Buy |
2,018,597
+5,385
| +0.3% | +$226K | 2.85% | 9 |
|
|
2022
Q2 | $120M | Buy |
2,013,212
+5,450
| +0.3% | +$325K | 3.76% | 3 |
|
|
2022
Q1 | $160M | Sell |
2,007,762
-3,478
| -0.2% | -$276K | 4.43% | 2 |
|
|
2021
Q4 | $125M | Sell |
2,011,240
-8,183
| -0.4% | -$508K | 3.46% | 7 |
|
|
2021
Q3 | $110M | Sell |
2,019,423
-193,432
| -9% | -$10.5M | 3.35% | 9 |
|
|
2021
Q2 | $140M | Buy |
2,212,855
+57,229
| +3% | +$3.63M | 4.01% | 3 |
|
|
2021
Q1 | $130M | Buy |
2,155,626
+35,704
| +2% | +$2.15M | 3.94% | 4 |
|
|
2020
Q4 | $127M | Buy |
2,119,922
+190,779
| +10% | +$11.4M | 4.22% | 4 |
|
|
2020
Q3 | $122M | Sell |
1,929,143
-37,649
| -2% | -$2.39M | 4.91% | 2 |
|
|
2020
Q2 | $121M | Sell |
1,966,792
-542,235
| -22% | -$33.5M | 5.51% | 2 |
|
|
2020
Q1 | $114M | Sell |
2,509,027
-299,122
| -11% | -$13.6M | 5.78% | 2 |
|
|
2019
Q4 | $122M | Buy |
2,808,149
+9,990
| +0.4% | +$434K | 4.94% | 2 |
|
|
2019
Q3 | $106M | Buy |
2,798,159
+1,110,861
| +66% | +$42.1M | 4.51% | 3 |
|
|
2019
Q2 | $64.9M | Buy |
+1,687,298
| New | +$64.9M | 2.85% | 7 |
|