Hedge Fund - Forest Hill Capital
Newmont Corp (NEM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $8,413,777 | 6.93% | 200,950 | $40.89 |
| 2 | 2024 - Q1 (2024-03-31) | $7,202,048 | 6.19% | 200,950 | $34.47 |
| 3 | 2023 - Q4 (2023-12-31) | $8,317,321 | 4.34% | 200,950 | $38.61 |
| 4 | 2023 - Q3 (2023-09-30) | $7,425,103 | 3.85% | 200,950 | $40.66 |
| 5 | 2023 - Q2 (2023-06-30) | $8,572,527 | 4.06% | 200,950 | $45.39 |
| 6 | 2023 - Q1 (2023-03-31) | $9,850,569 | 4.27% | 200,950 | $48.47 |
| 7 | 2022 - Q4 (2022-12-31) | $9,390,440 | 3.96% | 198,950 | $44.64 |
| 8 | 2022 - Q3 (2022-09-30) | $8,152,000 | 3.47% | 193,950 | $46.72 |
| 9 | 2022 - Q2 (2022-06-30) | $11,788,000 | 4.88% | 197,550 | $70.75 |
| 10 | 2022 - Q1 (2022-03-31) | $15,695,000 | 4.14% | 197,550 | $67.63 |
| 11 | 2021 - Q4 (2021-12-31) | $11,743,000 | 3.2% | 189,350 | $56.67 |
| 12 | 2021 - Q3 (2021-09-30) | $10,282,000 | 2.86% | 189,350 | $58.97 |
| 13 | 2021 - Q2 (2021-06-30) | $12,001,000 | 3.57% | 189,350 | $67.01 |
| 14 | 2021 - Q1 (2021-03-31) | $11,412,000 | 3.42% | 189,350 | $59.83 |
| 15 | 2020 - Q4 (2020-12-31) | $11,340,000 | 4.11% | 189,350 | $61.62 |
| 16 | 2020 - Q3 (2020-09-30) | $12,014,000 | 5.45% | 189,350 | $65.19 |
| 17 | 2020 - Q2 (2020-06-30) | $11,690,000 | 5.03% | 189,350 | $59.19 |
| 18 | 2020 - Q1 (2020-03-31) | $8,574,000 | 4.56% | 189,350 | $45.12 |
| 19 | 2019 - Q4 (2019-12-31) | $4,078,000 | 1.34% | 93,850 | $39.08 |
| 20 | 2019 - Q3 (2019-09-30) | $3,559,000 | 1.25% | 93,850 | $38.85 |
| 21 | 2019 - Q2 (2019-06-30) | $3,610,000 | 1.26% | 93,850 | $33.80 |
| 22 | 2019 - Q1 (2019-03-31) | $3,357,000 | 1.03% | 93,850 | $33.88 |
| 23 | 2018 - Q4 (2018-12-31) | $2,218,000 | 0.7% | 64,000 | $32.42 |
The displayed share prices are average quarterly stock market prices.