Bridgewater Associates (Ray Dalio) — NEM Trade History
Quarter-by-quarter changes in the NEWMONT CORP position · CUSIP 651639106
Currently held · 2.8 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 2,695,170 | 378,529 | +16.3% | $251.7M | 1.03% |
| 2026 Q1 | 2026-05-15 | Add | 2,316,641 | 7,732 | +0.3% | $250.8M | 1.12% |
| 2025 Q4 | 2026-02-13 | Add | 2,308,909 | 1,921,592 | +496.1% | $230.5M | 0.84% |
| 2025 Q3 | 2025-11-13 | Reduce | 387,317 | -377,505 | -49.4% | $32.7M | 0.13% |
| 2025 Q2 | 2025-08-13 | Reduce | 764,822 | -700,667 | -47.8% | $44.6M | 0.18% |
| 2025 Q1 | 2025-05-14 | Add | 1,465,489 | 59,601 | +4.2% | $70.8M | 0.33% |
| 2024 Q4 | 2025-02-13 | Add | 1,405,888 | 694,297 | +97.6% | $52.3M | 0.24% |
| 2024 Q3 | 2024-11-13 | Add | 711,591 | 676,838 | +1947.6% | $38.0M | 0.21% |
| 2024 Q2 | 2024-08-14 | Reduce | 34,753 | -28,357 | -44.9% | $1.5M | 0.01% |
| 2024 Q1 | 2024-05-14 | Add | 63,110 | 25,462 | +67.6% | $2.3M | 0.01% |
| 2023 Q4 | 2024-02-14 | New | 37,648 | 37,648 | — | $1.6M | 0.01% |
| 2023 Q3 | 2023-11-13 | Sold out | — | -23,057 | -100.0% | — | — |
| 2023 Q2 | 2023-08-11 | Reduce | 23,057 | -113,150 | -83.1% | $983.6K | 0.01% |
| 2023 Q1 | 2023-05-12 | New | 136,207 | 136,207 | — | $6.7M | 0.04% |
| 2022 Q4 | 2023-02-13 | Sold out | — | -5,140 | -100.0% | — | — |
| 2022 Q3 | 2022-11-10 | Reduce | 5,140 | -296,623 | -98.3% | $216.0K | 0.00% |
| 2022 Q2 | 2022-08-11 | Reduce | 301,763 | -245,545 | -44.9% | $18.0M | 0.08% |
| 2022 Q1 | 2022-05-13 | New | 547,308 | 547,308 | — | $43.5M | 0.17% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | Sold out | — | -395,880 | -100.0% | — | — |
| 2021 Q2 | 2021-08-13 | Add | 395,880 | 389,210 | +5835.2% | $25.1M | 0.16% |
| 2021 Q1 | 2021-05-14 | Reduce | 6,670 | -200,100 | -96.8% | $402.0K | 0.00% |
| 2020 Q4 | 2021-02-12 | Add | 206,770 | 130,884 | +172.5% | $12.4M | 0.11% |
| 2020 Q3 | 2020-11-13 | Add | 75,886 | 57,597 | +314.9% | $4.8M | 0.06% |
| 2020 Q2 | 2020-08-12 | Reduce | 18,289 | -12,299 | -40.2% | $1.1M | 0.02% |
| 2020 Q1 | 2020-05-14 | Reduce | 30,588 | -70,094 | -69.6% | $1.4M | 0.03% |
| 2019 Q4 | 2020-02-13 | Reduce | 100,682 | -568,442 | -85.0% | $4.4M | 0.04% |
| 2019 Q3 | 2019-11-13 | Add | 669,124 | 63,587 | +10.5% | $25.4M | 0.22% |
| 2019 Q2 | 2019-08-13 | Add | 605,537 | 535,764 | +767.9% | $23.3M | 0.18% |
| 2019 Q1 | 2019-05-14 | Add | 69,773 | 11,176 | +19.1% | $2.5M | 0.01% |
| 2018 Q4 | 2019-02-13 | Add | 58,597 | 2,622 | +4.7% | $2.0M | 0.02% |
| 2018 Q3 | 2018-11-13 | New | 55,975 | 55,975 | — | $1.7M | 0.02% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -48,314 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | Reduce | 48,314 | -99,871 | -67.4% | $1.8M | 0.02% |
| 2017 Q4 | 2018-02-13 | Add | 148,185 | 90,676 | +157.7% | $5.6M | 0.05% |
| 2017 Q3 | 2017-11-13 | Reduce | 57,509 | -15,666 | -21.4% | $2.2M | 0.01% |
| 2017 Q2 | 2017-08-10 | Reduce | 73,175 | -240,923 | -76.7% | $2.4M | 0.02% |
| 2017 Q1 | 2017-05-11 | Reduce | 314,098 | -37,981 | -10.8% | $10.4M | 0.12% |
| 2016 Q4 | 2017-02-10 | Add | 352,079 | 12,915 | +3.8% | $12.0M | 0.11% |
| 2016 Q3 | 2016-11-09 | New | 339,164 | 339,164 | — | $13.3M | 0.13% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.