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 | 2024 - Q1 (2024-03-31) | $361,984 | 0.13% | 10,100 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $409,761 | 0.17% | 9,900 | $38.61 |
| 3 | 2023 - Q3 (2023-09-30) | $13,086,027 | 5.99% | 354,155 | $40.66 |
| 4 | 2023 - Q2 (2023-06-30) | $15,146,646 | 6.59% | 355,055 | $45.39 |
| 5 | 2023 - Q1 (2023-03-31) | $17,774,897 | 7.49% | 362,605 | $48.47 |
| 6 | 2022 - Q4 (2022-12-31) | $24,172,536 | 9.27% | 512,130 | $44.64 |
| 7 | 2022 - Q3 (2022-09-30) | $21,745,000 | 9.83% | 517,380 | $46.72 |
| 8 | 2022 - Q2 (2022-06-30) | $24,076,000 | 9.9% | 403,480 | $70.75 |
| 9 | 2022 - Q1 (2022-03-31) | $32,489,000 | 10.33% | 408,930 | $67.63 |
| 10 | 2021 - Q4 (2021-12-31) | $31,341,000 | 8.97% | 505,330 | $56.67 |
| 11 | 2021 - Q3 (2021-09-30) | $28,265,000 | 8.48% | 520,530 | $58.97 |
| 12 | 2021 - Q2 (2021-06-30) | $32,519,000 | 8.73% | 513,080 | $67.01 |
| 13 | 2021 - Q1 (2021-03-31) | $33,400,000 | 9.17% | 554,170 | $59.83 |
| 14 | 2020 - Q4 (2020-12-31) | $27,732,000 | 9.37% | 463,050 | $61.62 |
| 15 | 2020 - Q3 (2020-09-30) | $28,343,000 | 11.06% | 446,700 | $65.19 |
| 16 | 2020 - Q2 (2020-06-30) | $27,786,000 | 9.47% | 450,050 | $59.19 |
| 17 | 2020 - Q1 (2020-03-31) | $24,725,000 | 6.62% | 546,050 | $45.12 |
| 18 | 2019 - Q4 (2019-12-31) | $35,336,000 | 7.2% | 813,250 | $39.08 |
| 19 | 2019 - Q3 (2019-09-30) | $30,768,000 | 6.62% | 811,400 | $38.85 |
| 20 | 2019 - Q2 (2019-06-30) | $31,315,000 | 6.38% | 814,000 | $33.80 |
| 21 | 2019 - Q1 (2019-03-31) | $31,102,000 | 6.21% | 869,500 | $33.88 |
The displayed share prices are average quarterly stock market prices.