SRAIM
Scheer Rowlett & Associates Investment Management’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Buy |
401,777
+27,336
| +7% | +$1.59M | 1.52% | 26 |
|
|
2025
Q1 | $18.1M | Buy |
374,441
+100,788
| +37% | +$4.86M | 1.34% | 23 |
|
|
2024
Q4 | $10.2M | Buy |
273,653
+5,573
| +2% | +$207K | 0.74% | 28 |
|
|
2024
Q3 | $14.3M | Buy |
268,080
+54
| +0% | +$2.89K | 1% | 28 |
|
|
2024
Q2 | $11.2M | Sell |
268,026
-8,620
| -3% | -$361K | 0.86% | 28 |
|
|
2024
Q1 | $9.92M | Sell |
276,646
-3,354
| -1% | -$120K | 0.73% | 30 |
|
|
2023
Q4 | $11.6M | Sell |
280,000
-667
| -0.2% | -$27.6K | 0.88% | 29 |
|
|
2023
Q3 | $10.4M | Buy |
280,667
+1,352
| +0.5% | +$49.9K | 0.87% | 28 |
|
|
2023
Q2 | $11.9M | Buy |
279,315
+8,305
| +3% | +$354K | 0.95% | 26 |
|
|
2023
Q1 | $13.3M | Sell |
271,010
-1,864
| -0.7% | -$91.3K | 1.1% | 25 |
|
|
2022
Q4 | $12.9M | Sell |
272,874
-3,865
| -1% | -$182K | 1.07% | 26 |
|
|
2022
Q3 | $11.6M | Sell |
276,739
-9,368
| -3% | -$393K | 1.05% | 28 |
|
|
2022
Q2 | $17M | Sell |
286,107
-11,020
| -4% | -$656K | 1.35% | 27 |
|
|
2022
Q1 | $23.6M | Sell |
297,127
-163,770
| -36% | -$13M | 1.55% | 25 |
|
|
2021
Q4 | $28.6M | Sell |
460,897
-19,900
| -4% | -$1.23M | 1.97% | 20 |
|
|
2021
Q3 | $26.1M | Buy |
480,797
+5,700
| +1% | +$309K | 1.85% | 22 |
|
|
2021
Q2 | $30.1M | Sell |
475,097
-199,030
| -30% | -$12.6M | 2.18% | 21 |
|
|
2021
Q1 | $40.6M | Sell |
674,127
-31,010
| -4% | -$1.87M | 3.12% | 17 |
|
|
2020
Q4 | $42.2M | Sell |
705,137
-138,560
| -16% | -$8.29M | 3.27% | 15 |
|
|
2020
Q3 | $53.8M | Sell |
843,697
-15,180
| -2% | -$968K | 4.74% | 9 |
|
|
2020
Q2 | $53.1M | Sell |
858,877
-71,440
| -8% | -$4.41M | 4.8% | 8 |
|
|
2020
Q1 | $41.6M | Sell |
930,317
-298,470
| -24% | -$13.4M | 4.2% | 10 |
|
|
2019
Q4 | $53.5M | Buy |
1,228,787
+63,390
| +5% | +$2.76M | 3.94% | 10 |
|
|
2019
Q3 | $44.1M | Sell |
1,165,397
-135,379
| -10% | -$5.12M | 3.41% | 13 |
|
|
2019
Q2 | $50M | Buy |
1,300,776
+307,679
| +31% | +$11.8M | 3.43% | 13 |
|
|
2019
Q1 | $35.5M | Buy |
+993,097
| New | +$35.5M | 2.48% | 14 |
|