TAM
Tocqueville Asset Management’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.8M | Sell |
717,605
-154,691
| -18% | -$9.01M | 0.64% | 36 |
|
|
2025
Q1 | $42.1M | Buy |
872,296
+1,142
| +0.1% | +$55.1K | 0.69% | 38 |
|
|
2024
Q4 | $32.4M | Sell |
871,154
-37,837
| -4% | -$1.41M | 0.51% | 59 |
|
|
2024
Q3 | $48.6M | Sell |
908,991
-74,473
| -8% | -$3.98M | 0.76% | 31 |
|
|
2024
Q2 | $41.2M | Sell |
983,464
-83,266
| -8% | -$3.49M | 0.68% | 35 |
|
|
2024
Q1 | $38.2M | Buy |
1,066,730
+335,710
| +46% | +$12M | 0.62% | 41 |
|
|
2023
Q4 | $30.3M | Buy |
731,020
+8,983
| +1% | +$372K | 0.55% | 49 |
|
|
2023
Q3 | $26.7M | Buy |
722,037
+47,634
| +7% | +$1.76M | 0.51% | 51 |
|
|
2023
Q2 | $28.8M | Buy |
674,403
+102,685
| +18% | +$4.38M | 0.52% | 49 |
|
|
2023
Q1 | $28M | Buy |
571,718
+84,041
| +17% | +$4.12M | 0.53% | 46 |
|
|
2022
Q4 | $23M | Sell |
487,677
-212,075
| -30% | -$10M | 0.44% | 59 |
|
|
2022
Q3 | $29.4M | Buy |
699,752
+153,035
| +28% | +$6.43M | 0.6% | 43 |
|
|
2022
Q2 | $32.6M | Sell |
546,717
-15,997
| -3% | -$955K | 0.6% | 42 |
|
|
2022
Q1 | $44.7M | Buy |
562,714
+58,775
| +12% | +$4.67M | 0.68% | 34 |
|
|
2021
Q4 | $31.3M | Buy |
503,939
+96,259
| +24% | +$5.97M | 0.43% | 50 |
|
|
2021
Q3 | $22.1M | Buy |
407,680
+4,500
| +1% | +$244K | 0.33% | 79 |
|
|
2021
Q2 | $25.6M | Buy |
403,180
+65,971
| +20% | +$4.18M | 0.37% | 66 |
|
|
2021
Q1 | $20.3M | Buy |
337,209
+22,050
| +7% | +$1.33M | 0.31% | 86 |
|
|
2020
Q4 | $18.9M | Buy |
315,159
+662
| +0.2% | +$39.6K | 0.32% | 83 |
|
|
2020
Q3 | $20M | Buy |
314,497
+200,690
| +176% | +$12.7M | 0.38% | 66 |
|
|
2020
Q2 | $7.03M | Sell |
113,807
-9,951
| -8% | -$614K | 0.15% | 159 |
|
|
2020
Q1 | $5.6M | Sell |
123,758
-867,585
| -88% | -$39.3M | 0.14% | 157 |
|
|
2019
Q4 | $43.1M | Buy |
991,343
+78,575
| +9% | +$3.41M | 0.63% | 38 |
|
|
2019
Q3 | $34.6M | Sell |
912,768
-96,178
| -10% | -$3.65M | 0.47% | 55 |
|
|
2019
Q2 | $38.8M | Sell |
1,008,946
-263,133
| -21% | -$10.1M | 0.5% | 50 |
|
|
2019
Q1 | $45.5M | Sell |
1,272,079
-82,825
| -6% | -$2.96M | 0.61% | 38 |
|
|
2018
Q4 | $46.9M | Sell |
1,354,904
-104,470
| -7% | -$3.62M | 0.7% | 32 |
|
|
2018
Q3 | $44.1M | Buy |
1,459,374
+135,150
| +10% | +$4.08M | 0.56% | 45 |
|
|
2018
Q2 | $49.9M | Sell |
1,324,224
-456,335
| -26% | -$17.2M | 0.63% | 38 |
|
|
2018
Q1 | $69.6M | Sell |
1,780,559
-505,720
| -22% | -$19.8M | 0.89% | 16 |
|
|
2017
Q4 | $85.8M | Sell |
2,286,279
-14,100
| -0.6% | -$529K | 0.97% | 12 |
|
|
2017
Q3 | $86.3M | Sell |
2,300,379
-122,600
| -5% | -$4.6M | 0.99% | 13 |
|
|
2017
Q2 | $78.5M | Sell |
2,422,979
-77,200
| -3% | -$2.5M | 0.94% | 19 |
|
|
2017
Q1 | $82.4M | Sell |
2,500,179
-95,727
| -4% | -$3.16M | 1.01% | 17 |
|
|
2016
Q4 | $88.4M | Buy |
2,595,906
+393,055
| +18% | +$13.4M | 1.13% | 13 |
|
|
2016
Q3 | $86.6M | Sell |
2,202,851
-565,558
| -20% | -$22.2M | 1.04% | 19 |
|
|
2016
Q2 | $108M | Sell |
2,768,409
-175,470
| -6% | -$6.86M | 1.29% | 10 |
|
|
2016
Q1 | $78.2M | Buy |
2,943,879
+378,630
| +15% | +$10.1M | 1.04% | 16 |
|
|
2015
Q4 | $46.1M | Buy |
2,565,249
+226,400
| +10% | +$4.07M | 0.63% | 32 |
|
|
2015
Q3 | $37.6M | Sell |
2,338,849
-116,700
| -5% | -$1.88M | 0.5% | 47 |
|
|
2015
Q2 | $57.4M | Buy |
2,455,549
+456,000
| +23% | +$10.7M | 0.68% | 30 |
|
|
2015
Q1 | $43.4M | Buy |
1,999,549
+279,625
| +16% | +$6.07M | 0.51% | 47 |
|
|
2014
Q4 | $32.5M | Sell |
1,719,924
-601,285
| -26% | -$11.4M | 0.35% | 94 |
|
|
2014
Q3 | $53.5M | Buy |
2,321,209
+1,077,225
| +87% | +$24.8M | 0.59% | 45 |
|
|
2014
Q2 | $31.6M | Sell |
1,243,984
-374,932
| -23% | -$9.54M | 0.31% | 101 |
|
|
2014
Q1 | $37.9M | Sell |
1,618,916
-165,595
| -9% | -$3.88M | 0.5% | 65 |
|
|
2013
Q4 | $41.1M | Sell |
1,784,511
-802,584
| -31% | -$18.5M | 0.55% | 55 |
|
|
2013
Q3 | $72.7M | Sell |
2,587,095
-407,732
| -14% | -$11.5M | 0.91% | 13 |
|
|
2013
Q2 | $89.7M | Buy |
+2,994,827
| New | +$89.7M | 1.21% | 6 |
|