Holding/activity history for Newmont Corp. (NEM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q1 | 0 | 0 | Sell 100.00% | 2.12 | |
| 2022 Q4 | 242,000 | 2.12 | Buy | 2.12 | $47.20 |
| 2021 Q1 | 0 | 0 | Sell 100.00% | 1.06 | |
| 2020 Q4 | 106,000 | 1.06 | Reduce 28.38% | 0.42 | $59.89 |
| 2020 Q3 | 148,000 | 1.92 | Reduce 6.33% | 0.13 | $63.45 |
| 2020 Q2 | 158,000 | 2.11 | Reduce 43.77% | 1.64 | $61.74 |
| 2020 Q1 | 281,000 | 3.44 | $45.28 | ||
| 2019 Q4 | 281,000 | 2.22 | Reduce 18.79% | 0.51 | $43.45 |
| 2019 Q3 | 346,000 | 2.50 | Reduce 2.81% | 0.07 | $37.92 |
| 2019 Q2 | 356,000 | 2.53 | Add 4.40% | 0.11 | $38.47 |
| 2019 Q1 | 341,000 | 2.17 | $35.77 | ||
| 2018 Q4 | 341,000 | 2.34 | Add 4.60% | 0.10 | $34.65 |
| 2018 Q3 | 326,000 | 1.52 | $30.20 | ||
| 2018 Q2 | 326,000 | 1.93 | $37.71 | ||
| 2018 Q1 | 326,000 | 2.09 | $39.07 | ||
| 2017 Q4 | 326,000 | 2.00 | $37.52 | ||
| 2017 Q3 | 326,000 | 2.11 | Add 38.14% | 0.58 | $37.51 |
| 2017 Q2 | 236,000 | 1.42 | $32.39 | ||
| 2017 Q1 | 236,000 | 1.49 | $32.96 | ||
| 2016 Q4 | 236,000 | 1.54 | Reduce 6.43% | 0.11 | $34.07 |
| 2016 Q3 | 252,210 | 1.95 | $39.29 | ||
| 2016 Q2 | 252,210 | 1.97 | Reduce 13.70% | 0.31 | $39.12 |
| 2016 Q1 | 292,264 | 1.53 | Add 19.78% | 0.25 | $26.58 |
| 2015 Q4 | 244,000 | 0.80 | Add 32.61% | 0.20 | $17.99 |
| 2015 Q3 | 184,000 | 0.55 | Reduce 5.15% | 0.03 | $16.07 |
| 2015 Q2 | 194,000 | 0.73 | Buy | 0.73 | $23.36 |
| 2013 Q2 | 0 | 0 | Sell 100.00% | 1.91 | |
| 2013 Q1 | 304,000 | 1.91 | $41.89 | ||
| 2012 Q4 | 304,000 | 2.28 | $46.44 | ||
| 2012 Q3 | 304,000 | 2.69 | Add 15.68% | 0.36 | $56.01 |
| 2012 Q2 | 262,800 | 2.01 | Add 86.12% | 0.93 | $48.51 |
| 2012 Q1 | 141,200 | 1.04 | Reduce 9.72% | 0.11 | $51.27 |
| 2011 Q4 | 156,400 | 1.37 | $60.01 | ||
| 2011 Q3 | 156,400 | 1.56 | $62.90 | ||
| 2011 Q2 | 156,400 | 1.02 | $53.97 | ||
| 2011 Q1 | 156,400 | 0.99 | $54.58 | ||
| 2010 Q4 | 156,400 | 1.08 | $61.43 | ||
| 2010 Q3 | 156,400 | 1.20 | $62.81 | ||
| 2010 Q2 | 156,400 | 1.27 | $61.74 | ||
| 2010 Q1 | 156,400 | 0.88 | $50.93 | ||
| 2009 Q4 | 156,400 | 0.86 | Reduce 33.45% | 0.43 | $47.31 |
| 2009 Q3 | 235,000 | 1.15 | Add 17.97% | 0.18 | $44.02 |
| 2009 Q2 | 199,200 | 1.04 | Buy | 1.04 | $40.87 |