COMMERZBANK AKTIENGESELLSCHAFT /FI

Holdings History for NEWMONT Corp /DE/ - COM (NEM)

Symbol: NEM on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.11%	-0.21%	$4.71M	126K	-229,405	-64.5%	$37.22	Q4 2024
9/30/2024	0.51%	-0.16%	$19M	356K	-115,221	-24.5%	$53.45	Q3 2024
6/30/2024	0.65%	+0.01%	$19.7M	471K	+10,590	+2.3%	$41.87	Q2 2024
3/31/2024	0.55%	+0.07%	$16.5M	460K	+59,583	+14.9%	$35.84	Q1 2024
12/31/2023	0.66%	-0.01%	$16.6M	401K	-4,437	-1.09%	$41.39	Q4 2023
9/30/2023	0.71%	+0.03%	$15M	405K	+15,695	+4.03%	$36.95	Q3 2023
6/30/2023	0.81%	+0.07%	$16.6M	390K	+31,799	+8.89%	$42.66	Q2 2023
3/31/2023	0.95%	+0.13%	$17.5M	358K	+49,540	+16.1%	$49.02	Q1 2023
12/31/2022	0.91%	+0.74%	$14.6M	308K	+252,594	+453%	$47.20	Q4 2022
9/30/2022	0.17%	+0.02%	$2.34M	55.7K	+8,021	+16.8%	$42.03	Q3 2022
6/30/2022	0.2%	-0.04%	$2.85M	47.7K	-9,600	-16.8%	$59.66	Q2 2022
3/31/2022	0.26%	-0.04%	$4.55M	57.3K	-9,740	-14.5%	$79.44	Q1 2022
12/31/2021	0.24%	+0.01%	$4.16M	67K	+2,300	+3.55%	$62.02	Q4 2021
9/30/2021	0.21%	+0.03%	$3.52M	64.7K	+9,225	+16.6%	$54.29	Q3 2021
6/30/2021	0.22%	+0.02%	$3.52M	55.5K	+5,300	+10.6%	$63.39	Q2 2021
3/31/2021	0.21%	+0.14%	$3.03M	50.2K	+33,310	+197%	$60.26	Q1 2021
12/31/2020	0.08%	0%	$1.01M	16.9K	-360	-2.09%	$59.86	Q4 2020
9/30/2020	0.11%	-0.15%	$1.1M	17.3K	-24,205	-58.4%	$63.42	Q3 2020
6/30/2020	0.29%	-7.22%	$2.56M	41.5K	-1,045,361	-96.2%	$61.73	Q2 2020
3/31/2020	2.24%	-1.03%	$49.2M	1.09M	-499,342	-31.5%	$45.28	Q1 2020
12/31/2019	0.68%	-0.56%	$68.9M	1.59M	-1,309,884	-45.2%	$43.45	Q4 2019
9/30/2019	0.85%	0%	$110M	2.9M	-15,437	-0.53%	$37.92	Q3 2019
6/30/2019	0.92%	+0.63%	$112M	2.91M	+1,990,390	+216%	$38.47	Q2 2019
3/31/2019	0.3%	+0.05%	$32.9M	921K	+145,609	+18.8%	$35.77	Q1 2019
12/31/2018	0.28%	-0.14%	$26.9M	775K	-379,329	-32.8%	$34.65	Q4 2018
9/30/2018	0.31%	+0.01%	$34.9M	1.15M	+44,652	+4.02%	$30.20	Q3 2018
6/30/2018	0.4%	+0.05%	$41.9M	1.11M	+127,809	+13%	$37.71	Q2 2018
3/31/2018	0.4%	-0.04%	$38.4M	982K	-91,081	-8.48%	$39.07	Q1 2018
12/31/2017	0.47%	+0%	$40.3M	1.07M	+6,253	+0.59%	$37.52	Q4 2017
9/30/2017	0.54%	+0.15%	$40M	1.07M	+292,714	+37.8%	$37.51	Q3 2017
6/30/2017	0.44%	-0.02%	$25.1M	774K	-35,214	-4.35%	$32.39	Q2 2017
3/31/2017	0.41%	+0.11%	$26.7M	810K	+219,704	+37.2%	$32.96	Q1 2017
12/31/2016	0.31%	-0.46%	$20.1M	590K	-876,311	-59.8%	$34.07	Q4 2016
9/30/2016	0.99%	-0.04%	$57.6M	1.47M	-57,036	-3.74%	$39.29	Q3 2016
6/30/2016	0.42%	+0.08%	$59.6M	1.52M	+290,353	+23.5%	$39.12	Q2 2016
3/31/2016	0.31%	-0.04%	$32.8M	1.23M	-167,690	-12%	$26.58	Q1 2016
12/31/2015	0.22%	-0.01%	$25.2M	1.4M	-57,594	-3.95%	$17.99	Q4 2015
9/30/2015	0.19%	+0.04%	$23.4M	1.46M	+320,795	+28.2%	$16.07	Q3 2015
6/30/2015	0.15%	+0%	$26.6M	1.14M	+8,125	+0.72%	$23.36	Q2 2015
3/31/2015	0.16%	+0%	$24.5M	1.13M	+744	+0.07%	$21.71	Q1 2015
12/31/2014	0.15%	-0.04%	$21.3M	1.13M	-318,146	-22%	$18.90	Q4 2014
9/30/2014	0.14%	+0.01%	$33.3M	1.45M	+137,720	+10.5%	$23.05	Q3 2014
6/30/2014	0.18%	+0.03%	$33.3M	1.31M	+236,114	+22%	$25.44	Q2 2014
3/31/2014	0.12%	+0.06%	$25.1M	1.07M	+530,215	+97.7%	$23.44	Q1 2014
12/31/2013	0.06%		$11.7M	543K			$21.60	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.