Prospector Partners’s Newmont NEM Stock Holding History

Prospector Partners’s Portfolio NEM Stock Details NEM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.06M	Sell	86,887 -5,563	-6%	-$324K	0.58%	57
2025 Q1	$4.46M	Hold	92,450	–	–	0.5%	61
2024 Q4	$3.44M	Hold	92,450	–	–	0.38%	67
2024 Q3	$4.94M	Hold	92,450	–	–	0.52%	63
2024 Q2	$3.87M	Hold	92,450	–	–	0.43%	65
2024 Q1	$3.31M	Sell	92,450 -48,695	-34%	-$1.75M	0.36%	68
2023 Q4	$5.84M	Hold	141,145	–	–	0.73%	56
2023 Q3	$5.22M	Buy	141,145 +300	+0.2%	+$11.1K	0.7%	56
2023 Q2	$6.01M	Buy	140,845 +17,975	+15%	+$767K	0.84%	53
2023 Q1	$6.02M	Buy	122,870 +24,575	+25%	+$1.2M	0.84%	50
2022 Q4	$4.64M	Buy	98,295 +22,900	+30%	+$1.08M	0.63%	57
2022 Q3	$3.17M	Sell	75,395 -10,200	-12%	-$429K	0.47%	74
2022 Q2	$5.11M	Buy	85,595 +525	+0.6%	+$31.3K	0.74%	55
2022 Q1	$6.76M	Buy	85,070 +2,150	+3%	+$171K	0.84%	48
2021 Q4	$5.14M	Buy	82,920 +3,550	+4%	+$220K	0.59%	61
2021 Q3	$4.31M	Buy	79,370 +370	+0.5%	+$20.1K	0.55%	66
2021 Q2	$5.01M	Sell	79,000 -2,700	-3%	-$171K	0.63%	57
2021 Q1	$4.92M	Buy	81,700 +3,800	+5%	+$229K	0.63%	62
2020 Q4	$4.67M	Buy	77,900 +350	+0.5%	+$21K	0.58%	64
2020 Q3	$4.92M	Buy	77,550 +5,200	+7%	+$330K	0.74%	52
2020 Q2	$4.47M	Sell	72,350 -72,450	-50%	-$4.47M	0.78%	48
2020 Q1	$6.56M	Sell	144,800 -107,100	-43%	-$4.85M	1.24%	33
2019 Q4	$10.9M	Buy	251,900 +1,900	+0.8%	+$82.6K	1.54%	17
2019 Q3	$9.48M	Buy	250,000 +17,300	+7%	+$656K	1.39%	22
2019 Q2	$8.95M	Buy	232,700 +500	+0.2%	+$19.2K	1.23%	24
2019 Q1	$8.31M	Buy	232,200 +800	+0.3%	+$28.6K	1.26%	26
2018 Q4	$8.02M	Buy	231,400 +193,900	+517%	+$6.72M	1.25%	26
2018 Q3	$1.13M	Buy	37,500 +10,000	+36%	+$302K	0.16%	92
2018 Q2	$1.04M	Sell	27,500 -27,700	-50%	-$1.04M	0.14%	99
2018 Q1	$2.16M	Hold	55,200	–	–	0.32%	85
2017 Q4	$2.07M	Hold	55,200	–	–	0.3%	85
2017 Q3	$2.07M	Hold	55,200	–	–	0.31%	83
2017 Q2	$1.79M	Hold	55,200	–	–	0.28%	86
2017 Q1	$1.82M	Hold	55,200	–	–	0.28%	84
2016 Q4	$1.88M	Hold	55,200	–	–	0.28%	84
2016 Q3	$2.17M	Hold	55,200	–	–	0.35%	78
2016 Q2	$2.16M	Sell	55,200 -5,000	-8%	-$196K	0.37%	78
2016 Q1	$1.6M	Hold	60,200	–	–	0.28%	90
2015 Q4	$1.08M	Sell	60,200 -230,500	-79%	-$4.15M	0.19%	101
2015 Q3	$4.67M	Sell	290,700 -67,500	-19%	-$1.08M	0.67%	60
2015 Q2	$8.37M	Sell	358,200 -111,000	-24%	-$2.59M	0.99%	35
2015 Q1	$10.2M	Sell	469,200 -41,600	-8%	-$903K	0.77%	44
2014 Q4	$9.66M	Sell	510,800 -262,800	-34%	-$4.97M	0.73%	43
2014 Q3	$17.8M	Sell	773,600 -69,800	-8%	-$1.61M	0.98%	36
2014 Q2	$21.5M	Buy	843,400 +8,000	+1%	+$204K	1.03%	32
2014 Q1	$19.6M	Sell	835,400 -49,500	-6%	-$1.16M	0.93%	37
2013 Q4	$20.4M	Sell	884,900 -25,400	-3%	-$585K	0.91%	37
2013 Q3	$25.6M	Sell	910,300 -12,300	-1%	-$346K	1.16%	23
2013 Q2	$27.6M	Buy	+922,600	New	+$27.6M	1.36%	18