News + Filings Holdings
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RWC Asset Management LLP
> NEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWMONT Corp /DE/ | NEM | 1,971,607 | -13,684 | 84,108,755,000 | -13,210,210,000 | $42,660.00 |
| 03/31/2023 | NEWMONT Corp /DE/ | NEM | 1,985,291 | -33,306 | 97,318,965,000 | 97,234,122,000 | $49,020.00 |
| 09/30/2022 | NEWMONT Corp /DE/ | NEM | 2,018,597 | 5,385 | 84,843,000 | -35,285,000 | $42.03 |
| 06/30/2022 | NEWMONT Corp /DE/ | NEM | 2,013,212 | 5,450 | 120,128,000 | -39,388,000 | $59.67 |
| 03/31/2022 | NEWMONT Corp /DE/ | NEM | 2,007,762 | -11,661 | 159,516,000 | 49,860,000 | $79.45 |
| 09/30/2021 | NEWMONT Corp /DE/ | NEM | 2,019,423 | -193,432 | 109,656,000 | -30,597,000 | $54.30 |
| 06/30/2021 | NEWMONT Corp /DE/ | NEM | 2,212,855 | 92,933 | 140,253,000 | 13,384,000 | $63.38 |
| 12/31/2020 | NEWMONT Corp /DE/ | NEM | 2,119,922 | 190,779 | 126,869,000 | 4,558,000 | $59.85 |
| 09/30/2020 | NEWMONT Corp /DE/ | NEM | 1,929,143 | -37,649 | 122,311,000 | 882,000 | $63.40 |
| 06/30/2020 | NEWMONT Corp /DE/ | NEM | 1,966,792 | -542,235 | 121,429,000 | 7,758,000 | $61.74 |
| 03/31/2020 | NEWMONT Corp /DE/ | NEM | 2,509,027 | -299,122 | 113,671,000 | -8,343,000 | $45.30 |
| 12/31/2019 | NEWMONT Corp /DE/ | NEM | 2,808,149 | 9,990 | 122,014,000 | 15,909,000 | $43.45 |
| 09/30/2019 | NEWMONT Corp /DE/ | NEM | 2,798,159 | 1,110,861 | 106,105,000 | 41,196,000 | $37.92 |
| 06/30/2019 | NEWMONT Corp /DE/ | NEM | 1,687,298 | 1,687,298 | 64,909,000 | 64,909,000 | $38.47 |
| 03/31/2017 | NEWMONT Corp /DE/ | NEM | 0 | -200 | 0 | -7,000 | |
| 12/31/2016 | NEWMONT Corp /DE/ | NEM | 200 | 0 | 7,000 | -1,000 | $35.00 |
| 09/30/2016 | NEWMONT Corp /DE/ | NEM | 200 | 0 | 8,000 | 0 | $40.00 |
| 06/30/2016 | NEWMONT Corp /DE/ | NEM | 200 | 0 | 8,000 | 3,000 | $40.00 |
| 03/31/2016 | NEWMONT Corp /DE/ | NEM | 200 | 200 | 5,000 | 5,000 | $25.00 |
| 12/31/2015 | NEWMONT Corp /DE/ | NEM | 200 | 0 | 4,000 | 1,000 | $20.00 |
| 09/30/2015 | NEWMONT Corp /DE/ | NEM | 200 | 0 | 3,000 | -2,000 | $15.00 |
| 06/30/2015 | NEWMONT Corp /DE/ | NEM | 200 | 0 | 5,000 | 1,000 | $25.00 |
| 03/31/2015 | NEWMONT Corp /DE/ | NEM | 200 | 0 | 4,000 | 0 | $20.00 |
| 12/31/2014 | NEWMONT Corp /DE/ | NEM | 200 | 0 | 4,000 | -1,000 | $20.00 |
| 09/30/2014 | NEWMONT Corp /DE/ | NEM | 200 | 0 | 5,000 | 0 | $25.00 |
| 06/30/2014 | NEWMONT Corp /DE/ | NEM | 200 | 200 | 5,000 | 5,000 | $25.00 |
| 12/31/2012 | NEWMONT Corp /DE/ | NEM | 0 | -8,500,000 | 0 | -10,596,780 | |
| 09/30/2012 | NEWMONT Corp /DE/ | NEM | 8,500,000 | 0 | 10,596,780 | 0 | $1.25 |
| 06/30/2012 | NEWMONT Corp /DE/ | NEM | 8,500,000 | 5,500,000 | 10,596,780 | 6,826,740 | $1.25 |
| 03/31/2012 | NEWMONT Corp /DE/ | NEM | 3,000,000 | 1,000,000 | 3,770,040 | 980,400 | $1.26 |
| 12/31/2011 | NEWMONT Corp /DE/ | NEM | 2,000,000 | -3,000,000 | 2,789,640 | -3,723,010 | $1.39 |
| 09/30/2011 | NEWMONT Corp /DE/ | NEM | 0 | -5,000,000 | 0 | -6,512,650 | |
| 06/30/2011 | NEWMONT Corp /DE/ | NEM | 5,000,000 | 5,000,000 | 6,512,650 | 6,512,650 | $1.30 |
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