Hedge Fund - First Eagle Investment Management
Newmont Corp (NEM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $983,267,395 | 2.34% | 23,756,158 | $38.61 |
| 2 | 2023 - Q3 (2023-09-30) | $675,483,061 | 1.74% | 18,281,003 | $40.66 |
| 3 | 2023 - Q2 (2023-06-30) | $787,174,265 | 2.01% | 18,452,280 | $45.39 |
| 4 | 2023 - Q1 (2023-03-31) | $903,453,208 | 2.38% | 18,430,298 | $48.47 |
| 5 | 2022 - Q4 (2022-12-31) | $868,334,294 | 2.39% | 18,396,913 | $44.64 |
| 6 | 2022 - Q3 (2022-09-30) | $750,466,000 | 2.25% | 17,855,485 | $46.72 |
| 7 | 2022 - Q2 (2022-06-30) | $1,044,326,000 | 2.94% | 17,501,697 | $70.75 |
| 8 | 2022 - Q1 (2022-03-31) | $1,390,565,000 | 3.4% | 17,502,393 | $67.63 |
| 9 | 2021 - Q4 (2021-12-31) | $1,081,210,000 | 2.7% | 17,433,254 | $56.67 |
| 10 | 2021 - Q3 (2021-09-30) | $996,516,000 | 2.55% | 18,352,036 | $58.97 |
| 11 | 2021 - Q2 (2021-06-30) | $1,166,340,000 | 2.91% | 18,402,336 | $67.01 |
| 12 | 2021 - Q1 (2021-03-31) | $1,112,713,000 | 2.96% | 18,462,145 | $59.83 |
| 13 | 2020 - Q4 (2020-12-31) | $1,099,960,000 | 3.09% | 18,366,344 | $61.62 |
| 14 | 2020 - Q3 (2020-09-30) | $1,233,185,000 | 3.7% | 19,435,538 | $65.19 |
| 15 | 2020 - Q2 (2020-06-30) | $1,201,975,000 | 3.77% | 19,468,334 | $59.19 |
| 16 | 2020 - Q1 (2020-03-31) | $927,155,000 | 3.36% | 20,476,045 | $45.12 |
| 17 | 2019 - Q4 (2019-12-31) | $899,583,000 | 2.46% | 20,703,872 | $39.08 |
| 18 | 2019 - Q3 (2019-09-30) | $789,362,000 | 2.24% | 20,816,497 | $38.85 |
| 19 | 2019 - Q2 (2019-06-30) | $812,146,000 | 2.19% | 21,111,148 | $33.80 |
| 20 | 2019 - Q1 (2019-03-31) | $429,982,000 | 1.16% | 12,020,757 | $33.88 |
| 21 | 2018 - Q4 (2018-12-31) | $406,135,000 | 1.17% | 11,721,073 | $32.42 |
| 22 | 2018 - Q3 (2018-09-30) | $353,491,000 | 0.88% | 11,705,007 | $33.84 |
| 23 | 2018 - Q2 (2018-06-30) | $360,186,000 | 0.88% | 9,551,476 | $39.33 |
| 24 | 2018 - Q1 (2018-03-31) | $374,477,000 | 0.93% | 9,584,767 | $38.60 |
| 25 | 2017 - Q4 (2017-12-31) | $166,857,000 | 0.39% | 4,447,155 | $36.77 |
| 26 | 2017 - Q3 (2017-09-30) | $157,832,000 | 0.35% | 4,207,739 | $36.32 |
| 27 | 2017 - Q2 (2017-06-30) | $52,583,000 | 0.12% | 1,623,421 | $33.68 |
| 28 | 2017 - Q1 (2017-03-31) | $53,508,000 | 0.13% | 1,623,421 | $34.93 |
| 29 | 2016 - Q4 (2016-12-31) | $55,310,000 | 0.14% | 1,623,421 | $34.16 |
| 30 | 2016 - Q3 (2016-09-30) | $63,784,000 | 0.16% | 1,623,421 | $41.46 |
| 31 | 2016 - Q2 (2016-06-30) | $56,267,000 | 0.14% | 1,438,306 | $33.11 |
| 32 | 2016 - Q1 (2016-03-31) | $38,230,000 | 0.09% | 1,438,306 | $23.15 |
| 33 | 2015 - Q4 (2015-12-31) | $25,875,000 | 0.06% | 1,438,306 | $18.38 |
| 34 | 2015 - Q3 (2015-09-30) | $26,649,000 | 0.06% | 1,658,306 | $17.90 |
| 35 | 2015 - Q2 (2015-06-30) | $38,738,000 | 0.09% | 1,658,306 | $25.00 |
| 36 | 2015 - Q1 (2015-03-31) | $61,469,000 | 0.14% | 2,831,369 | $23.37 |
| 37 | 2014 - Q4 (2014-12-31) | $86,016,000 | 0.2% | 4,551,116 | $20.14 |
| 38 | 2014 - Q3 (2014-09-30) | $157,876,000 | 0.39% | 6,849,280 | $25.51 |
| 39 | 2014 - Q2 (2014-06-30) | $171,411,000 | 0.41% | 6,737,858 | $24.10 |
| 40 | 2014 - Q1 (2014-03-31) | $157,535,000 | 0.41% | 6,720,782 | $23.80 |
| 41 | 2013 - Q4 (2013-12-31) | $154,190,000 | 0.41% | 6,695,191 | $25.68 |
| 42 | 2013 - Q3 (2013-09-30) | $182,160,000 | 0.52% | 6,482,549 | $29.64 |
| 43 | 2013 - Q2 (2013-06-30) | $183,359,000 | 0.55% | 6,122,181 | $33.57 |
| 44 | 2013 - Q1 (2013-03-31) | $252,311,000 | 0.84% | 6,023,181 | $42.68 |
| 45 | 2012 - Q4 (2012-12-31) | $293,203,000 | 1.04% | 6,313,581 | $49.20 |
| 46 | 2012 - Q3 (2012-09-30) | $350,140,000 | 1.29% | 6,251,381 | $49.05 |
| 47 | 2012 - Q1 (2012-03-31) | $311,206,000 | 1.24% | 6,069,945 | $58.81 |
| 48 | 2011 - Q4 (2011-12-31) | $410,934,000 | 1.8% | 6,847,766 | $65.21 |
| 49 | 2011 - Q3 (2011-09-30) | $378,311,000 | 1.88% | 6,014,491 | $59.94 |
| 50 | 2011 - Q2 (2011-06-30) | $312,874,000 | 1.44% | 5,797,175 | $55.05 |
| 51 | 2011 - Q1 (2011-03-31) | $311,147,000 | 1.56% | 5,700,750 | $55.54 |
| 52 | 2010 - Q4 (2010-12-31) | $341,505,000 | 1.88% | 5,559,250 | $60.97 |
The displayed share prices are average quarterly stock market prices.