Christopher Bloomstran - Semper Augustus Investments Group
Holding/activity history for Newmont Corp. (NEM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 479,138 | 6.19 | Reduce 27.76% | 2.12 | $108.25 | $51,866,638 | SEC |
| 2025 Q4 | 663,239 | 7.62 | Reduce 2.21% | 0.16 | $99.85 | $66,224,452 | SEC |
| 2025 Q3 | 678,207 | 7.14 | Add 0.01% | <0.01 | $84.31 | $57,179,658 | SEC |
| 2025 Q2 | 678,145 | 5.56 | Add 2.35% | 0.13 | $58.26 | $39,508,702 | SEC |
| 2025 Q1 | 662,556 | 5.16 | Add 0.87% | 0.04 | $48.28 | $31,988,209 | SEC |
| 2024 Q4 | 656,823 | 4.37 | Add 0.85% | 0.04 | $37.22 | $24,446,935 | SEC |
| 2024 Q3 | 651,314 | 5.88 | Add 0.27% | 0.02 | $53.45 | $34,812,747 | SEC |
| 2024 Q2 | 649,573 | 4.86 | Add 7.29% | 0.33 | $41.87 | $27,197,605 | SEC |
| 2024 Q1 | 605,447 | 3.97 | Add 3.65% | 0.14 | $35.84 | $21,699,222 | SEC |
| 2023 Q4 | 584,153 | 5.06 | Add 10.91% | 0.50 | $41.39 | $24,178,084 | SEC |
| 2023 Q3 | 526,677 | 4.66 | Add 1.15% | 0.05 | $36.95 | $19,460,715 | SEC |
| 2023 Q2 | 520,677 | 5.25 | Add 4.47% | 0.22 | $42.66 | $22,212,081 | SEC |
| 2023 Q1 | 498,388 | 6.26 | Add 9.28% | 0.53 | $49.02 | $24,430,980 | SEC |
| 2022 Q4 | 456,046 | 5.86 | Add 6.94% | 0.38 | $47.20 | $21,525,371 | SEC |
| 2022 Q3 | 426,434 | 5.42 | Add 4.97% | 0.26 | $42.03 | $17,923,000 | SEC |
| 2022 Q2 | 406,256 | 7.18 | Add 4.10% | 0.28 | $59.67 | $24,241,000 | SEC |
| 2022 Q1 | 390,240 | 7.88 | Add 2.07% | 0.16 | $79.45 | $31,005,000 | SEC |
| 2021 Q4 | 382,311 | 7.40 | Add 0.29% | 0.02 | $62.02 | $23,711,000 | SEC |
| 2021 Q3 | 381,192 | 6.69 | Add 5.73% | 0.36 | $54.30 | $20,699,000 | SEC |
| 2021 Q2 | 360,539 | 7.59 | Add 3.57% | 0.26 | $63.38 | $22,851,000 | SEC |
| 2021 Q1 | 348,120 | 7.92 | Add 7.26% | 0.54 | $60.27 | $20,981,000 | SEC |
| 2020 Q4 | 324,569 | 8.50 | Add 3.37% | 0.28 | $59.89 | $19,438,000 | SEC |
| 2020 Q3 | 314,001 | 10.23 | Add 1.42% | 0.14 | $63.45 | $19,923,000 | SEC |
| 2020 Q2 | 309,595 | 10.81 | Reduce 0.80% | 0.07 | $61.74 | $19,114,000 | SEC |
| 2020 Q1 | 312,084 | 8.91 | Add 7.55% | 0.63 | $45.28 | $14,131,000 | SEC |
| 2019 Q4 | 290,179 | 6.77 | Reduce 0.16% | 0.01 | $43.45 | $12,608,000 | SEC |
| 2019 Q3 | 290,657 | 6.31 | Add 0.80% | 0.05 | $37.92 | $11,022,000 | SEC |
| 2019 Q2 | 288,349 | 6.57 | Add 65.22% | 2.59 | $38.47 | $11,093,000 | SEC |
| 2019 Q1 | 174,526 | 3.84 | $35.77 | $6,243,000 | SEC | ||
| 2018 Q4 | 174,526 | 3.88 | Reduce 0.65% | 0.02 | $34.65 | $6,047,000 | SEC |
| 2018 Q3 | 175,676 | 3.06 | $30.20 | $5,305,000 | SEC | ||
| 2018 Q2 | 175,676 | 4.15 | Reduce 0.05% | <0.01 | $37.71 | $6,625,000 | SEC |
| 2018 Q1 | 175,761 | 4.78 | Reduce 8.08% | 0.43 | $39.07 | $6,867,000 | SEC |
| 2017 Q4 | 191,211 | 5.37 | Reduce 2.95% | 0.16 | $37.52 | $7,174,000 | SEC |
| 2017 Q3 | 197,021 | 5.47 | $37.51 | $7,390,000 | SEC | ||
| 2017 Q2 | 197,021 | 4.90 | $32.39 | $6,382,000 | SEC | ||
| 2017 Q1 | 197,021 | 4.85 | Reduce 0.24% | 0.01 | $32.96 | $6,494,000 | SEC |
| 2016 Q4 | 197,496 | 5.27 | Reduce 0.20% | 0.01 | $34.07 | $6,729,000 | SEC |
| 2016 Q3 | 197,896 | 5.89 | $39.29 | $7,775,000 | SEC | ||
| 2016 Q2 | 197,896 | 5.84 | $39.12 | $7,742,000 | SEC | ||
| 2016 Q1 | 197,896 | 3.91 | Reduce 1.18% | 0.03 | $26.58 | $5,260,000 | SEC |
| 2015 Q4 | 200,263 | 2.63 | Add 142.56% | 1.55 | $17.99 | $3,603,000 | SEC |
| 2015 Q3 | 82,563 | 0.97 | Reduce 1.82% | 0.03 | $16.07 | $1,327,000 | SEC |
| 2015 Q2 | 84,093 | 1.39 | $23.36 | $1,964,000 | SEC | ||
| 2015 Q1 | 84,093 | 1.25 | Reduce 0.36% | <0.01 | $21.71 | $1,826,000 | SEC |
| 2014 Q4 | 84,393 | 1.07 | Reduce 72.02% | 3.23 | $18.90 | $1,595,000 | SEC |
| 2014 Q3 | 301,603 | 4.48 | Reduce 0.18% | <0.01 | $23.05 | $6,952,000 | SEC |
| 2014 Q2 | 302,138 | 4.76 | Reduce 0.06% | <0.01 | $25.44 | $7,686,000 | SEC |
| 2014 Q1 | 302,328 | 4.30 | $23.44 | $7,087,000 | SEC | ||
| 2013 Q4 | 302,328 | 4.16 | Add 0.01% | <0.01 | $23.03 | $6,963,000 | SEC |
| 2013 Q3 | 302,303 | 5.30 | Add 0.09% | <0.01 | $28.10 | $8,495,000 | SEC |
| 2013 Q2 | 302,023 | 5.63 | Add 28.47% | 1.25 | $29.95 | $9,046,000 | SEC |
| 2013 Q1 | 235,098 | 9.74 | Add 27.66% | 2.11 | $41.89 | $9,848,000 | SEC |
| 2012 Q4 | 184,154 | 8.95 | Add 1.04% | 0.09 | $46.44 | $8,552,000 | SEC |
| 2012 Q3 | 182,258 | 10.15 | Reduce 0.03% | <0.01 | $56.01 | $10,209,000 | SEC |
| 2012 Q2 | 182,308 | 8.63 | Add 9.59% | 0.76 | $48.51 | $8,844,000 | SEC |
| 2012 Q1 | 166,358 | 7.94 | Add 19.80% | 1.31 | $51.27 | $8,529,000 | SEC |
| 2011 Q4 | 138,858 | 8.02 | Add 0.02% | <0.01 | $60.01 | $8,333,000 | SEC |
| 2011 Q3 | 138,832 | 9.17 | $62.95 | $8,739,000 | SEC | ||
| 2011 Q2 | 138,832 | 7.97 | $53.97 | $7,493,000 | SEC | ||
| 2011 Q1 | 138,832 | 7.44 | Add 64.14% | 2.91 | $54.58 | $7,577,000 | SEC |
| 2010 Q4 | 84,580 | 5.06 | $61.43 | $5,196,000 | SEC | ||
| 2010 Q3 | 84,580 | 5.84 | Reduce 0.03% | <0.01 | $62.80 | $5,312,000 | SEC |
| 2010 Q2 | 84,605 | 6.19 | $61.75 | $5,224,000 | SEC | ||
| 2010 Q1 | 84,605 | 5.09 | Add 0.24% | 0.01 | $50.93 | $4,309,000 | SEC |
| 2009 Q4 | 84,405 | 4.75 | Add 0.07% | <0.01 | $47.31 | $3,993,000 | SEC |
| 2009 Q3 | 84,345 | 4.74 | Add 0.69% | 0.03 | $44.02 | $3,713,000 | SEC |
| 2009 Q2 | 83,765 | 4.90 | Reduce 0.86% | 0.05 | $40.86 | $3,423,000 | SEC |
| 2009 Q1 | 84,490 | 5.81 | Reduce 0.56% | 0.02 | $44.76 | $3,782,000 | SEC |
| 2008 Q4 | 84,965 | 4.46 | Add 11.33% | 0.45 | $40.70 | $3,458,000 | SEC |
| 2008 Q3 | 76,315 | 3.26 | Add 93.62% | 1.58 | $38.76 | $2,958,000 | SEC |
| 2008 Q2 | 39,415 | 2.17 | Reduce 0.50% | <0.01 | $52.16 | $2,056,000 | SEC |
| 2008 Q1 | 39,615 | 1.83 | $45.31 | $1,795,000 | SEC | ||
| 2007 Q4 | 39,615 | 1.97 | $48.82 | $1,934,000 | SEC |