SMDAM
Sumitomo Mitsui DS Asset Management’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.26M | Sell |
158,928
-9,041
| -5% | -$527K | 0.08% | 192 |
|
|
2025
Q1 | $8.11M | Buy |
167,969
+10,520
| +7% | +$508K | 0.08% | 199 |
|
|
2024
Q4 | $5.86M | Buy |
157,449
+1,317
| +0.8% | +$49K | 0.06% | 245 |
|
|
2024
Q3 | $8.35M | Buy |
156,132
+7,478
| +5% | +$400K | 0.09% | 186 |
|
|
2024
Q2 | $6.22M | Sell |
148,654
-247
| -0.2% | -$10.3K | 0.07% | 214 |
|
|
2024
Q1 | $5.34M | Buy |
148,901
+8,750
| +6% | +$314K | 0.07% | 233 |
|
|
2023
Q4 | $5.8M | Buy |
140,151
+31,898
| +29% | +$1.32M | 0.08% | 232 |
|
|
2023
Q3 | $4M | Buy |
108,253
+6,499
| +6% | +$240K | 0.06% | 256 |
|
|
2023
Q2 | $4.34M | Buy |
101,754
+16,570
| +19% | +$707K | 0.07% | 237 |
|
|
2023
Q1 | $4.18M | Buy |
85,184
+5,826
| +7% | +$286K | 0.08% | 210 |
|
|
2022
Q4 | $3.75M | Sell |
79,358
-18,788
| -19% | -$887K | 0.08% | 219 |
|
|
2022
Q3 | $4.13M | Buy |
98,146
+27,684
| +39% | +$1.16M | 0.09% | 178 |
|
|
2022
Q2 | $4.2M | Buy |
70,462
+5,341
| +8% | +$319K | 0.1% | 171 |
|
|
2022
Q1 | $5.17M | Sell |
65,121
-17,057
| -21% | -$1.36M | 0.11% | 162 |
|
|
2021
Q4 | $5.1M | Buy |
82,178
+3,106
| +4% | +$193K | 0.11% | 177 |
|
|
2021
Q3 | $4.29M | Buy |
79,072
+14,136
| +22% | +$767K | 0.1% | 185 |
|
|
2021
Q2 | $4.12M | Sell |
64,936
-15,378
| -19% | -$975K | 0.1% | 190 |
|
|
2021
Q1 | $4.84M | Buy |
80,314
+16,546
| +26% | +$997K | 0.13% | 165 |
|
|
2020
Q4 | $3.82M | Buy |
63,768
+2,283
| +4% | +$137K | 0.11% | 182 |
|
|
2020
Q3 | $3.9M | Buy |
61,485
+2,195
| +4% | +$139K | 0.12% | 151 |
|
|
2020
Q2 | $3.66M | Sell |
59,290
-9,380
| -14% | -$579K | 0.13% | 147 |
|
|
2020
Q1 | $3.11M | Buy |
68,670
+116
| +0.2% | +$5.25K | 0.13% | 148 |
|
|
2019
Q4 | $2.98M | Sell |
68,554
-1,431
| -2% | -$62.2K | 0.1% | 202 |
|
|
2019
Q3 | $2.65M | Buy |
69,985
+6,662
| +11% | +$253K | 0.1% | 214 |
|
|
2019
Q2 | $2.44M | Buy |
63,323
+12,884
| +26% | +$496K | 0.1% | 207 |
|
|
2019
Q1 | $1.8M | Buy |
50,439
+3,522
| +8% | +$126K | 0.03% | 374 |
|
|
2018
Q4 | $1.63M | Sell |
46,917
-1,297
| -3% | -$44.9K | 0.03% | 351 |
|
|
2018
Q3 | $1.46M | Sell |
48,214
-488
| -1% | -$14.7K | 0.02% | 424 |
|
|
2018
Q2 | $1.84M | Buy |
48,702
+800
| +2% | +$30.2K | 0.03% | 375 |
|
|
2018
Q1 | $1.87M | Buy |
47,902
+10,186
| +27% | +$398K | 0.03% | 379 |
|
|
2017
Q4 | $1.42M | Sell |
37,716
-2,959
| -7% | -$111K | 0.02% | 439 |
|
|
2017
Q3 | $1.53M | Sell |
40,675
-2,406
| -6% | -$90.2K | 0.02% | 389 |
|
|
2017
Q2 | $1.4M | Sell |
43,081
-15,767
| -27% | -$511K | 0.02% | 411 |
|
|
2017
Q1 | $1.94M | Sell |
58,848
-236
| -0.4% | -$7.78K | 0.03% | 351 |
|
|
2016
Q4 | $2.01M | Buy |
59,084
+17,402
| +42% | +$593K | 0.04% | 320 |
|
|
2016
Q3 | $1.64M | Buy |
41,682
+217
| +0.5% | +$8.52K | 0.04% | 347 |
|
|
2016
Q2 | $1.62M | Buy |
41,465
+700
| +2% | +$27.4K | 0.05% | 302 |
|
|
2016
Q1 | $1.08M | Buy |
40,765
+3,681
| +10% | +$97.8K | 0.03% | 386 |
|
|
2015
Q4 | $667K | Sell |
37,084
-3,600
| -9% | -$64.8K | 0.02% | 515 |
|
|
2015
Q3 | $653K | Buy |
40,684
+758
| +2% | +$12.2K | 0.02% | 527 |
|
|
2015
Q2 | $932K | Buy |
39,926
+672
| +2% | +$15.7K | 0.03% | 462 |
|
|
2015
Q1 | $852K | Sell |
39,254
-2,683
| -6% | -$58.2K | 0.03% | 511 |
|
|
2014
Q4 | $792K | Sell |
41,937
-5,451
| -12% | -$103K | 0.02% | 537 |
|
|
2014
Q3 | $1.09M | Sell |
47,388
-65
| -0.1% | -$1.5K | 0.03% | 463 |
|
|
2014
Q2 | $1.21M | Sell |
47,453
-5,274
| -10% | -$134K | 0.03% | 458 |
|
|
2014
Q1 | $1.24M | Sell |
52,727
-3,874
| -7% | -$90.7K | 0.04% | 446 |
|
|
2013
Q4 | $1.3M | Sell |
56,601
-3,270
| -5% | -$75.3K | 0.04% | 420 |
|
|
2013
Q3 | $1.68M | Sell |
59,871
-1,938
| -3% | -$54.4K | 0.05% | 342 |
|
|
2013
Q2 | $1.85M | Buy |
+61,809
| New | +$1.85M | 0.05% | 318 |
|