Newmont Mining Corporation shares owned by Close Asset Management
Quarter-by-quarter ownership of Newmont Mining Corporation (NEM) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Newmont Mining Corporation
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Quarterly reported holdings in Newmont Mining Corporation by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $635k | 15k | 41.37 |
| 2023-09-30 | $340k | 9.2k | 36.96 |
| 2023-06-30 | $392k | 9.2k | 42.61 |
| 2023-03-31 | $451k | 9.2k | 49.02 |
| 2022-12-31 | $434k | 9.2k | 47.17 |
| 2022-09-30 | $294k | 7.0k | 42.00 |
| 2022-06-30 | $418k | 7.0k | 59.71 |
| 2022-03-31 | $136k | 2.2k | 61.82 |
| 2021-12-31 | $136k | 2.2k | 61.82 |
| 2021-09-30 | $98k | 1.8k | 54.44 |
| 2021-06-30 | $114k | 1.8k | 63.33 |
| 2021-03-31 | $102k | 1.7k | 60.00 |
| 2020-12-31 | $72k | 1.2k | 60.00 |
| 2020-09-30 | $76k | 1.2k | 63.33 |
| 2020-06-30 | $74k | 1.2k | 61.67 |
| 2020-03-31 | $54k | 1.2k | 45.00 |
| 2019-12-31 | $52k | 1.2k | 43.33 |
| 2019-09-30 | $46k | 1.2k | 38.33 |
| 2019-06-30 | $46k | 1.2k | 38.33 |
| 2019-03-31 | $43k | 1.2k | 35.83 |
| 2018-12-31 | $4.8M | 27k | 177.58 |
| 2018-09-30 | $47k | 1.2k | 39.17 |
| 2018-06-30 | $47k | 1.2k | 39.17 |
| 2018-03-31 | $47k | 1.2k | 39.17 |
| 2017-12-31 | $45k | 1.2k | 37.50 |
| 2017-09-30 | $807k | 22k | 37.49 |
| 2017-06-30 | $442k | 14k | 32.38 |
| 2017-03-31 | $450k | 14k | 32.97 |
| 2016-12-31 | $465k | 14k | 34.07 |