Hedge Fund - ZWEIG DIMENNA PARTNERS
Newmont Corp (NEM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $45.58 |
| 2 | 2024 - Q3 (2024-09-30) | $9,920,320 | 1% | 185,600 | $49.68 |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $48.47 |
| 4 | 2022 - Q4 (2022-12-31) | $5,975,520 | 0.87% | 126,600 | $44.64 |
| 5 | 2022 - Q3 (2022-09-30) | $5,321,000 | 1.15% | 126,600 | $46.72 |
| 6 | 2022 - Q2 (2022-06-30) | $7,554,000 | 1.43% | 126,600 | $70.75 |
| 7 | 2022 - Q1 (2022-03-31) | $18,591,000 | 2.47% | 234,000 | $67.63 |
| 8 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $61.62 |
| 9 | 2020 - Q3 (2020-09-30) | $18,828,000 | 1.27% | 296,735 | $65.19 |
| 10 | 2020 - Q2 (2020-06-30) | $3,087,000 | 0.32% | 50,000 | $59.19 |
| 11 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $34.16 |
| 12 | 2016 - Q3 (2016-09-30) | $786,000 | 0.06% | 20,000 | $41.46 |
| 13 | 2016 - Q2 (2016-06-30) | $15,869,000 | 1.62% | 405,656 | $33.11 |
| 14 | 2016 - Q1 (2016-03-31) | $12,219,000 | 1.08% | 459,720 | $23.15 |
| 15 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $25.68 |
| 16 | 2013 - Q3 (2013-09-30) | $12,342,000 | 0.5% | 439,205 | $29.64 |
| 17 | 2012 - Q1 (2012-03-31) | $12,144,000 | 0.54% | 236,860 | $58.81 |
| 18 | 2011 - Q4 (2011-12-31) | $8,448,000 | 0.48% | 140,780 | $65.21 |
| 19 | 2011 - Q3 (2011-09-30) | $33,309,000 | 2.33% | 529,140 | $59.94 |
| 20 | 2011 - Q2 (2011-06-30) | $33,300,000 | 1.85% | 617,010 | $55.05 |
| 21 | 2011 - Q1 (2011-03-31) | $5,430,000 | 0.26% | 99,490 | $55.54 |
| 22 | 2010 - Q4 (2010-12-31) | $35,139,000 | 1.62% | 572,010 | $60.97 |
The displayed share prices are average quarterly stock market prices.