Hedge Fund - Heathbridge Capital Management

Newmont Corp (NEM) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $497,284 0.2% 10,300 $43.90
2 2024 - Q4 (2024-12-31) $320,092 0.12% 8,600 $45.58
3 2024 - Q3 (2024-09-30) $550,535 0.2% 10,300 $49.68
4 2024 - Q2 (2024-06-30) $422,887 0.17% 10,100 $40.89
5 2024 - Q1 (2024-03-31) $361,984 0.13% 10,100 $34.47
6 2023 - Q4 (2023-12-31) $409,761 0.17% 9,900 $38.61
7 2023 - Q3 (2023-09-30) $13,086,027 5.99% 354,155 $40.66
8 2023 - Q2 (2023-06-30) $15,146,646 6.59% 355,055 $45.39
9 2023 - Q1 (2023-03-31) $17,774,897 7.49% 362,605 $48.47
10 2022 - Q4 (2022-12-31) $24,172,536 9.27% 512,130 $44.64
11 2022 - Q3 (2022-09-30) $21,745,000 9.83% 517,380 $46.72
12 2022 - Q2 (2022-06-30) $24,076,000 9.9% 403,480 $70.75
13 2022 - Q1 (2022-03-31) $32,489,000 10.33% 408,930 $67.63
14 2021 - Q4 (2021-12-31) $31,341,000 8.97% 505,330 $56.67
15 2021 - Q3 (2021-09-30) $28,265,000 8.48% 520,530 $58.97
16 2021 - Q2 (2021-06-30) $32,519,000 8.73% 513,080 $67.01
17 2021 - Q1 (2021-03-31) $33,400,000 9.17% 554,170 $59.83
18 2020 - Q4 (2020-12-31) $27,732,000 9.37% 463,050 $61.62
19 2020 - Q3 (2020-09-30) $28,343,000 11.06% 446,700 $65.19
20 2020 - Q2 (2020-06-30) $27,786,000 9.47% 450,050 $59.19
21 2020 - Q1 (2020-03-31) $24,725,000 6.62% 546,050 $45.12
22 2019 - Q4 (2019-12-31) $35,336,000 7.2% 813,250 $39.08
23 2019 - Q3 (2019-09-30) $30,768,000 6.62% 811,400 $38.85
24 2019 - Q2 (2019-06-30) $31,315,000 6.38% 814,000 $33.80
25 2019 - Q1 (2019-03-31) $31,102,000 6.21% 869,500 $33.88

The displayed share prices are average quarterly stock market prices.