U.S. Global Investors (USGI)’s Newmont NEM Stock Holding History

U.S. Global Investors (USGI)’s Portfolio NEM Stock Details NEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.17M	Buy	+20,000	New	+$1.17M	0.14%	66
2025 Q1	–	Hold	0	–	–	–	152
2024 Q4	–	Sell	-50,000	Closed	-$2.67M	–	138
2024 Q3	$2.67M	Buy	+50,000	New	+$2.67M	0.26%	41
2024 Q1	–	Hold	0	–	–	–	160
2023 Q4	–	Hold	0	–	–	–	155
2023 Q1	–	Sell	-45,000	Closed	-$2.12M	–	145
2022 Q4	$2.12M	Buy	45,000 +20,000	+80%	+$944K	0.13%	42
2022 Q3	$1.05M	Buy	+25,000	New	+$1.05M	0.06%	57
2022 Q2	–	Sell	-25,000	Closed	-$1.99M	–	149
2022 Q1	$1.99M	Sell	25,000 -2,900	-10%	-$230K	0.07%	48
2021 Q4	$1.73M	Sell	27,900 -25,000	-47%	-$1.55M	0.06%	50
2021 Q3	$2.87M	Hold	52,900	–	–	0.09%	41
2021 Q2	$3.35M	Hold	52,900	–	–	0.11%	40
2021 Q1	$3.19M	Hold	52,900	–	–	0.1%	30
2020 Q4	$3.17M	Hold	52,900	–	–	0.14%	33
2020 Q3	$3.36M	Hold	52,900	–	–	0.23%	38
2020 Q2	$3.27M	Buy	52,900 +2,900	+6%	+$179K	0.31%	36
2020 Q1	$2.26M	Hold	50,000	–	–	0.61%	29
2019 Q4	$2.17M	Hold	50,000	–	–	0.97%	25
2019 Q3	$1.9M	Buy	50,000 +10,218	+26%	+$387K	1.03%	26
2019 Q2	$1.53M	Buy	39,782 +14,782	+59%	+$569K	0.79%	37
2019 Q1	$894K	Hold	25,000	–	–	0.43%	58
2018 Q4	$866K	Sell	25,000 -25,000	-50%	-$866K	0.5%	57
2018 Q3	$1.51M	Hold	50,000	–	–	0.73%	35
2018 Q2	$1.89M	Sell	50,000 -12,700	-20%	-$479K	0.86%	27
2018 Q1	$2.45M	Sell	62,700 -59,022	-48%	-$2.31M	1.51%	15
2017 Q4	$4.57M	Buy	121,722 +21,722	+22%	+$815K	2.08%	7
2017 Q3	$3.75M	Buy	100,000 +25,000	+33%	+$938K	1.11%	12
2017 Q2	$2.43M	Buy	75,000 +25,000	+50%	+$810K	0.83%	18
2017 Q1	$1.65K	Sell	50,000 -40,000	-44%	-$1.32K	﹤0.01%	33
2016 Q4	$3.07M	Sell	90,000 -20,000	-18%	-$681K	1.29%	10
2016 Q3	$4.32M	Buy	110,000 +35,000	+47%	+$1.38M	2.04%	9
2016 Q2	$2.93M	Buy	+75,000	New	+$2.93M	1.61%	12
2016 Q1	–	Sell	-62,500	Closed	-$1.13M	–	227
2015 Q4	$1.13M	Sell	62,500 -47,500	-43%	-$855K	0.59%	49
2015 Q3	$1.77M	Buy	110,000 +69,300	+170%	+$1.11M	0.94%	34
2015 Q2	$951K	Buy	40,700 +10,700	+36%	+$250K	0.36%	61
2015 Q1	$651K	Sell	30,000 -17,000	-36%	-$369K	0.18%	87
2014 Q4	$889K	Hold	47,000	–	–	0.24%	74
2014 Q3	$1.08M	Buy	+47,000	New	+$1.08M	0.31%	83
2013 Q4	–	Sell	-60,000	Closed	-$1.69M	–	293
2013 Q3	$1.69M	Buy	+60,000	New	+$1.69M	0.29%	57