Muhlenkamp & Co — NEM Trade History
Quarter-by-quarter changes in the NEWMONT CORP position · CUSIP 651639106
Currently held · 2.8 YearsFirst seen: 2023 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-18 | Reduce | 231,090 | -92 | -0.0% | $21.6M | 6.25% |
| 2026 Q1 | 2026-05-06 | Reduce | 231,182 | -53,299 | -18.7% | $25.0M | 6.59% |
| 2025 Q4 | 2026-02-04 | Add | 284,481 | 538 | +0.2% | $28.4M | 7.64% |
| 2025 Q3 | 2025-11-07 | Add | 283,943 | 83 | +0.0% | $23.9M | 6.51% |
| 2025 Q2 | 2025-07-24 | Add | 283,860 | 137 | +0.0% | $16.5M | 5.16% |
| 2025 Q1 | 2025-05-13 | Add | 283,723 | 1,620 | +0.6% | $13.7M | 4.48% |
| 2024 Q4 | 2025-02-13 | Add | 282,103 | 801 | +0.3% | $10.5M | 3.19% |
| 2024 Q3 | 2024-11-12 | Add | 281,302 | 1,751 | +0.6% | $15.0M | 4.61% |
| 2024 Q2 | 2024-07-17 | Add | 279,551 | 602 | +0.2% | $11.7M | 3.65% |
| 2024 Q1 | 2024-04-23 | Add | 278,949 | 135,348 | +94.3% | $10.0M | 2.90% |
| 2023 Q4 | 2024-01-08 | New | 143,601 | 143,601 | — | $5.9M | 1.94% |
| 2023 Q3 | 2023-12-06 | — | — | — | — | — | — |
| 2023 Q2 | 2023-07-14 | — | — | — | — | — | — |
| 2022 Q4 | 2023-01-31 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-01 | — | — | — | — | — | — |
| 2022 Q2 | 2022-07-18 | — | — | — | — | — | — |
| 2022 Q1 | 2022-04-01 | — | — | — | — | — | — |
| 2021 Q4 | 2022-03-29 | — | — | — | — | — | — |
| 2021 Q3 | 2021-12-10 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-18 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-18 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-11 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-20 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-20 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-27 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-28 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-23 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-11 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-17 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-09 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
| 2016 Q2 | 2016-08-09 | — | — | — | — | — | — |
| 2016 Q1 | 2016-05-12 | — | — | — | — | — | — |
| 2015 Q4 | 2016-02-10 | — | — | — | — | — | — |
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.