Hedge Fund - Kopernik Global Investors
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) | $19,631,372 | 2.03% | 406,615 | $43.90 |
| 2 | 2024 - Q4 (2024-12-31) | $28,106,571 | 3% | 755,147 | $45.58 |
| 3 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $49.68 |
| 4 | 2024 - Q2 (2024-06-30) | $26,395,392 | 2.97% | 630,413 | $40.89 |
| 5 | 2024 - Q1 (2024-03-31) | $84,488,786 | 8.86% | 2,357,388 | $34.47 |
| 6 | 2023 - Q4 (2023-12-31) | $34,571,163 | 3.58% | 835,254 | $38.61 |
| 7 | 2023 - Q3 (2023-09-30) | $13,102,950 | 1.52% | 354,613 | $40.66 |
| 8 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $23.15 |
| 9 | 2015 - Q4 (2015-12-31) | $3,092,000 | 0.66% | 171,898 | $18.38 |
| 10 | 2015 - Q3 (2015-09-30) | $12,773,000 | 2.67% | 794,819 | $17.90 |
| 11 | 2015 - Q2 (2015-06-30) | $380,000 | 0.07% | 16,260 | $25.00 |
| 12 | 2015 - Q1 (2015-03-31) | $8,668,000 | 2.17% | 399,260 | $23.37 |
| 13 | 2014 - Q4 (2014-12-31) | $15,831,000 | 5.37% | 837,634 | $20.14 |
| 14 | 2014 - Q3 (2014-09-30) | $43,143,000 | 11.82% | 1,871,706 | $25.51 |
| 15 | 2014 - Q2 (2014-06-30) | $33,895,000 | 12.05% | 1,332,369 | $24.10 |
| 16 | 2014 - Q1 (2014-03-31) | $21,836,000 | 11.99% | 931,583 | $23.80 |
The displayed share prices are average quarterly stock market prices.