Hedge Fund - Hourglass Capital
Newmont Corp (NEM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $10,821,795 | 2.68% | 185,750 | $53.38 |
| 2 | 2025 - Q1 (2025-03-31) | $10,279,536 | 2.69% | 212,915 | $43.90 |
| 3 | 2024 - Q4 (2024-12-31) | $8,450,429 | 2.33% | 227,040 | $45.58 |
| 4 | 2024 - Q3 (2024-09-30) | $9,589,197 | 2.67% | 179,405 | $49.68 |
| 5 | 2024 - Q2 (2024-06-30) | $10,858,566 | 3.22% | 259,340 | $40.89 |
| 6 | 2024 - Q1 (2024-03-31) | $10,328,837 | 3.11% | 288,193 | $34.47 |
| 7 | 2023 - Q4 (2023-12-31) | $9,254,100 | 2.98% | 223,583 | $38.61 |
| 8 | 2023 - Q3 (2023-09-30) | $3,780,835 | 1.33% | 102,323 | $40.66 |
| 9 | 2023 - Q2 (2023-06-30) | $3,958,421 | 1.38% | 92,790 | $45.39 |
| 10 | 2023 - Q1 (2023-03-31) | $4,183,367 | 1.5% | 85,340 | $48.47 |
The displayed share prices are average quarterly stock market prices.
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