Hedge Fund - GQG Partners
Newmont Corp (NEM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $40.66 |
| 2 | 2023 - Q2 (2023-06-30) | $1,795,303 | 0% | 42,084 | $45.39 |
| 3 | 2023 - Q1 (2023-03-31) | $1,730,455 | 0% | 35,301 | $48.47 |
| 4 | 2022 - Q4 (2022-12-31) | $1,488,452 | 0% | 31,535 | $44.64 |
| 5 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $46.72 |
| 6 | 2022 - Q2 (2022-06-30) | $2,076,250,000 | 5.09% | 34,781,848 | $70.75 |
| 7 | 2022 - Q1 (2022-03-31) | $2,547,688,000 | 5.91% | 32,070,891 | $67.63 |
| 8 | 2021 - Q4 (2021-12-31) | $705,131,000 | 1.74% | 11,371,214 | $56.67 |
| 9 | 2021 - Q3 (2021-09-30) | $488,000 | 0% | 8,980 | $58.97 |
| 10 | 2021 - Q2 (2021-06-30) | $255,116,000 | 0.74% | 4,026,350 | $67.01 |
| 11 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $61.62 |
| 12 | 2020 - Q3 (2020-09-30) | $331,621,000 | 1.13% | 5,227,692 | $65.19 |
| 13 | 2020 - Q2 (2020-06-30) | $262,033,000 | 1.15% | 4,242,751 | $59.19 |
The displayed share prices are average quarterly stock market prices.