Newmont Mining Corporation shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Newmont Mining Corporation (NEM) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Newmont Mining Corporation
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Quarterly reported holdings in Newmont Mining Corporation by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $17M | 450k | 36.95 |
| 2023-06-30 | $19M | 452k | 42.66 |
| 2023-03-31 | $13M | 255k | 49.02 |
| 2022-12-31 | $38M | 807k | 47.20 |
| 2022-09-30 | $34M | 809k | 42.03 |
| 2022-06-30 | $49M | 827k | 59.67 |
| 2022-03-31 | $66M | 833k | 79.45 |
| 2021-12-31 | $53M | 850k | 62.02 |
| 2021-09-30 | $47M | 861k | 54.30 |
| 2021-06-30 | $55M | 871k | 63.38 |
| 2021-03-31 | $54M | 892k | 60.27 |
| 2020-12-31 | $53M | 876k | 59.89 |
| 2020-09-30 | $57M | 892k | 63.45 |
| 2020-06-30 | $58M | 932k | 61.74 |
| 2020-03-31 | $43M | 945k | 45.28 |
| 2019-12-31 | $41M | 946k | 43.45 |
| 2019-09-30 | $38M | 992k | 37.92 |
| 2019-06-30 | $4.3M | 113k | 38.47 |
| 2019-03-31 | $23M | 655k | 35.77 |
| 2018-12-31 | $23M | 666k | 34.65 |
| 2018-09-30 | $21M | 679k | 30.20 |
| 2018-06-30 | $26M | 700k | 37.71 |
| 2018-03-31 | $28M | 705k | 39.07 |
| 2017-12-31 | $28M | 753k | 37.52 |
| 2017-09-30 | $28M | 751k | 37.51 |
| 2017-06-30 | $33M | 1.0M | 32.39 |
| 2017-03-31 | $8.3M | 253k | 32.96 |
| 2016-12-31 | $35M | 1.0M | 34.07 |
| 2016-09-30 | $52M | 1.3M | 39.29 |
| 2016-06-30 | $31M | 778k | 39.12 |
| 2016-03-31 | $21M | 793k | 26.58 |
| 2015-12-31 | $14M | 794k | 17.99 |
| 2015-09-30 | $13M | 804k | 16.07 |
| 2015-06-30 | $19M | 814k | 23.36 |
| 2015-03-31 | $17M | 770k | 21.71 |
| 2014-12-31 | $14M | 745k | 18.90 |
| 2014-09-30 | $18M | 758k | 23.05 |
| 2014-06-30 | $11M | 445k | 25.44 |
| 2013-12-31 | $15M | 648k | 23.03 |
| 2013-09-30 | $17M | 603k | 28.10 |
| 2013-03-31 | $22M | 528k | 41.89 |
| 2012-09-30 | $39M | 699k | 56.01 |
| 2012-06-30 | $33M | 682k | 48.51 |
| 2012-03-31 | $36M | 695k | 51.27 |
| 2011-12-31 | $41M | 680k | 60.01 |
| 2011-09-30 | $43M | 680k | 62.95 |
| 2011-06-30 | $38M | 701k | 53.97 |
| 2011-03-31 | $38M | 690k | 54.58 |
| 2010-12-31 | $43M | 698k | 61.43 |