Newmont Mining Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Newmont Mining Corporation (NEM) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Newmont Mining Corporation
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Quarterly reported holdings in Newmont Mining Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $81M | 1.5M | 53.45 |
| 2024-06-30 | $18M | 418k | 41.87 |
| 2024-03-31 | $1.6M | 45k | 35.84 |
| 2023-12-31 | $38M | 926k | 41.39 |
| 2023-09-30 | $17M | 460k | 36.95 |
| 2023-06-30 | $1.9M | 44k | 42.66 |
| 2023-03-31 | $27M | 556k | 49.02 |
| 2022-12-31 | $58M | 1.2M | 47.20 |
| 2022-09-30 | $28M | 673k | 42.03 |
| 2022-06-30 | $21M | 354k | 59.67 |
| 2022-03-31 | $1.4M | 18k | 79.46 |
| 2021-12-31 | $1.2M | 20k | 62.04 |
| 2021-09-30 | $2.9M | 54k | 54.30 |
| 2021-06-30 | $27M | 422k | 63.38 |
| 2021-03-31 | $20M | 329k | 60.27 |
| 2020-12-31 | $1.5M | 25k | 59.91 |
| 2020-09-30 | $50M | 782k | 63.45 |
| 2020-06-30 | $10M | 167k | 61.74 |
| 2020-03-31 | $1.4M | 32k | 45.29 |
| 2019-12-31 | $25M | 575k | 43.45 |
| 2019-09-30 | $3.6M | 95k | 37.92 |
| 2019-06-30 | $3.8M | 100k | 38.47 |
| 2019-03-31 | $1.8M | 49k | 35.77 |
| 2018-12-31 | $1.7M | 49k | 34.64 |
| 2018-06-30 | $2.3M | 62k | 37.72 |
| 2018-03-31 | $969k | 25k | 39.08 |
| 2017-12-31 | $3.6M | 96k | 37.52 |
| 2017-09-30 | $45M | 1.2M | 37.51 |
More positions owned by Assenagon Asset Management
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