TMAM
Tokio Marine Asset Management’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Buy |
40,307
+5,465
| +16% | +$318K | 0.09% | 179 |
|
|
2025
Q1 | $1.68M | Hold |
34,842
| – | – | 0.06% | 229 |
|
|
2024
Q4 | $1.3M | Buy |
34,842
+1,999
| +6% | +$74.4K | 0.05% | 272 |
|
|
2024
Q3 | $1.76M | Hold |
32,843
| – | – | 0.08% | 188 |
|
|
2024
Q2 | $1.38M | Buy |
32,843
+3,206
| +11% | +$134K | 0.07% | 212 |
|
|
2024
Q1 | $1.06M | Buy |
29,637
+3,577
| +14% | +$128K | 0.05% | 256 |
|
|
2023
Q4 | $1.08M | Buy |
26,060
+9,728
| +60% | +$403K | 0.06% | 225 |
|
|
2023
Q3 | $603K | Buy |
16,332
+869
| +6% | +$32.1K | 0.04% | 317 |
|
|
2023
Q2 | $660K | Buy |
15,463
+498
| +3% | +$21.2K | 0.04% | 293 |
|
|
2023
Q1 | $734K | Buy |
14,965
+1,402
| +10% | +$68.7K | 0.05% | 250 |
|
|
2022
Q4 | $640K | Buy |
13,563
+497
| +4% | +$23.5K | 0.05% | 254 |
|
|
2022
Q3 | $549K | Sell |
13,066
-221
| -2% | -$9.29K | 0.05% | 245 |
|
|
2022
Q2 | $793K | Buy |
13,287
+2,197
| +20% | +$131K | 0.07% | 184 |
|
|
2022
Q1 | $881K | Buy |
11,090
+4,300
| +63% | +$342K | 0.07% | 170 |
|
|
2021
Q4 | $421K | Sell |
6,790
-2,386
| -26% | -$148K | 0.03% | 290 |
|
|
2021
Q3 | $498K | Sell |
9,176
-4,782
| -34% | -$260K | 0.04% | 235 |
|
|
2021
Q2 | $885K | Sell |
13,958
-400
| -3% | -$25.4K | 0.08% | 148 |
|
|
2021
Q1 | $865K | Buy |
14,358
+3,105
| +28% | +$187K | 0.09% | 137 |
|
|
2020
Q4 | $674K | Sell |
11,253
-3,936
| -26% | -$236K | 0.07% | 145 |
|
|
2020
Q3 | $964K | Buy |
15,189
+654
| +4% | +$41.5K | 0.12% | 90 |
|
|
2020
Q2 | $897K | Buy |
+14,535
| New | +$897K | 0.13% | 83 |
|
|
2020
Q1 | – | Sell |
-40,755
| Closed | -$1.77M | – | 245 |
|
|
2019
Q4 | $1.77M | Buy |
40,755
+17,485
| +75% | +$760K | 0.27% | 61 |
|
|
2019
Q3 | $881K | Sell |
23,270
-55,025
| -70% | -$2.08M | 0.15% | 98 |
|
|
2019
Q2 | $3.01M | Buy |
78,295
+25,094
| +47% | +$965K | 0.53% | 42 |
|
|
2019
Q1 | $1.9M | Hold |
53,201
| – | – | 0.35% | 67 |
|
|
2018
Q4 | $1.84M | Buy |
53,201
+22,400
| +73% | +$776K | 0.37% | 65 |
|
|
2018
Q3 | $930K | Buy |
+30,801
| New | +$930K | 0.16% | 96 |
|
|
2017
Q3 | – | Sell |
-20,135
| Closed | -$652K | – | 368 |
|
|
2017
Q2 | $652K | Sell |
20,135
-3,366
| -14% | -$109K | 0.09% | 184 |
|
|
2017
Q1 | $775K | Buy |
23,501
+13,697
| +140% | +$452K | 0.1% | 171 |
|
|
2016
Q4 | $334K | Sell |
9,804
-3,921
| -29% | -$134K | 0.04% | 306 |
|
|
2016
Q3 | $539K | Sell |
13,725
-945
| -6% | -$37.1K | 0.06% | 263 |
|
|
2016
Q2 | $574K | Sell |
14,670
-1,694
| -10% | -$66.3K | 0.06% | 261 |
|
|
2016
Q1 | $435K | Buy |
16,364
+526
| +3% | +$14K | 0.04% | 339 |
|
|
2015
Q4 | $285K | Hold |
15,838
| – | – | 0.03% | 450 |
|
|
2015
Q3 | $255K | Hold |
15,838
| – | – | 0.03% | 473 |
|
|
2015
Q2 | $370K | Sell |
15,838
-6,652
| -30% | -$155K | 0.04% | 433 |
|
|
2015
Q1 | $488K | Sell |
22,490
-4,958
| -18% | -$108K | 0.05% | 405 |
|
|
2014
Q4 | $519K | Hold |
27,448
| – | – | 0.05% | 418 |
|
|
2014
Q3 | $633K | Sell |
27,448
-3,189
| -10% | -$73.5K | 0.05% | 422 |
|
|
2014
Q2 | $779K | Hold |
30,637
| – | – | 0.05% | 400 |
|
|
2014
Q1 | $718K | Sell |
30,637
-2,041
| -6% | -$47.8K | 0.05% | 427 |
|
|
2013
Q4 | $753K | Sell |
32,678
-1,026
| -3% | -$23.6K | 0.05% | 422 |
|
|
2013
Q3 | $947K | Sell |
33,704
-2,088
| -6% | -$58.7K | 0.06% | 345 |
|
|
2013
Q2 | $1.07M | Buy |
+35,792
| New | +$1.07M | 0.07% | 304 |
|