First Eagle Investment Management — NEM Trade History
Quarter-by-quarter changes in the NEWMONT CORP position · CUSIP 651639106
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Reduce | 11,570,326 | -452,042 | -3.8% | $1.08B | 1.78% |
| 2026 Q1 | 2026-05-14 | Reduce | 12,022,368 | -1,695,590 | -12.4% | $1.30B | 2.21% |
| 2025 Q4 | 2026-02-04 | Reduce | 13,717,958 | -1,915,919 | -12.3% | $1.37B | 2.41% |
| 2025 Q3 | 2025-11-12 | Reduce | 15,633,877 | -1,487,657 | -8.7% | $1.32B | 2.40% |
| 2025 Q2 | 2025-08-06 | Reduce | 17,121,534 | -462,787 | -2.6% | $997.5M | 1.96% |
| 2025 Q1 | 2025-05-12 | Reduce | 17,584,321 | -335,778 | -1.9% | $849.0M | 1.77% |
| 2024 Q4 | 2025-02-10 | Reduce | 17,920,099 | -725,872 | -3.9% | $667.0M | 1.49% |
| 2024 Q3 | 2024-11-12 | Add | 18,645,971 | 1,537,143 | +9.0% | $996.6M | 2.05% |
| 2024 Q2 | 2024-08-12 | Reduce | 17,108,828 | -380,613 | -2.2% | $716.3M | 1.60% |
| 2024 Q1 | 2024-05-09 | Reduce | 17,489,441 | -6,266,717 | -26.4% | $626.8M | 1.42% |
| 2023 Q4 | 2024-02-08 | Add | 23,756,158 | 5,475,155 | +29.9% | $983.3M | 2.34% |
| 2023 Q3 | 2023-11-08 | Reduce | 18,281,003 | -171,277 | -0.9% | $675.5M | 1.75% |
| 2023 Q2 | 2023-08-09 | Add | 18,452,280 | 21,982 | +0.1% | $787.2M | 2.01% |
| 2023 Q1 | 2023-05-11 | Add | 18,430,298 | 33,385 | +0.2% | $903.5M | 2.39% |
| 2022 Q4 | 2023-02-09 | Add | 18,396,913 | 541,428 | +3.0% | $868.3M | 2.39% |
| 2022 Q3 | 2022-11-10 | Add | 17,855,485 | 353,788 | +2.0% | $750.5M | 2.25% |
| 2022 Q2 | 2022-08-10 | Reduce | 17,501,697 | -696 | -0.0% | $1.04B | 2.95% |
| 2022 Q1 | 2022-05-11 | Add | 17,502,393 | 69,139 | +0.4% | $1.39B | 3.40% |
| 2021 Q4 | 2022-02-10 | Reduce | 17,433,254 | -918,782 | -5.0% | $1.08B | 2.71% |
| 2021 Q3 | 2021-11-10 | Reduce | 18,352,036 | -50,300 | -0.3% | $996.5M | 2.56% |
| 2021 Q2 | 2021-08-11 | Reduce | 18,402,336 | -59,809 | -0.3% | $1.17B | 2.92% |
| 2021 Q1 | 2021-05-13 | Add | 18,462,145 | 95,801 | +0.5% | $1.11B | 2.96% |
| 2020 Q4 | 2021-02-10 | Reduce | 18,366,344 | -1,069,194 | -5.5% | $1.10B | 3.10% |
| 2020 Q3 | 2020-11-10 | Reduce | 19,435,538 | -32,796 | -0.2% | $1.23B | 3.70% |
| 2020 Q2 | 2020-08-10 | Reduce | 19,468,334 | -1,007,711 | -4.9% | $1.20B | 3.78% |
| 2020 Q1 | 2020-05-12 | Reduce | 20,476,045 | -227,827 | -1.1% | $927.2M | 3.37% |
| 2019 Q4 | 2020-02-10 | Reduce | 20,703,872 | -112,625 | -0.5% | $899.6M | 2.46% |
| 2019 Q3 | 2019-11-12 | Reduce | 20,816,497 | -294,651 | -1.4% | $789.4M | 2.24% |
| 2019 Q2 | 2019-08-13 | Add | 21,111,148 | 9,090,391 | +75.6% | $812.1M | 2.19% |
| 2019 Q1 | 2019-05-13 | Add | 12,020,757 | 299,684 | +2.6% | $430.0M | 1.16% |
| 2018 Q4 | 2019-02-11 | Add | 11,721,073 | 16,066 | +0.1% | $406.1M | 1.17% |
| 2018 Q3 | 2018-11-13 | Add | 11,705,007 | 2,153,531 | +22.5% | $353.5M | 0.89% |
| 2018 Q2 | 2018-08-13 | Reduce | 9,551,476 | -33,291 | -0.3% | $360.2M | 0.89% |
| 2018 Q1 | 2018-05-04 | Add | 9,584,767 | 5,137,612 | +115.5% | $374.5M | 0.93% |
| 2017 Q4 | 2018-02-05 | Add | 4,447,155 | 239,416 | +5.7% | $166.9M | 0.39% |
| 2017 Q3 | 2017-11-06 | Add | 4,207,739 | 2,584,318 | +159.2% | $157.8M | 0.35% |
| 2017 Q2 | 2017-08-04 | Hold | 1,623,421 | — | 0.0% | $52.6M | 0.13% |
| 2017 Q1 | 2017-05-05 | Hold | 1,623,421 | — | 0.0% | $53.5M | 0.13% |
| 2016 Q4 | 2017-02-06 | Hold | 1,623,421 | — | 0.0% | $55.3M | 0.14% |
| 2016 Q3 | 2016-11-07 | New | 1,623,421 | 1,623,421 | — | $63.8M | 0.16% |
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.