RL
Ruffer LLP’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291M | Sell |
4,999,932
-1,597,017
| -24% | -$93M | 12.89% | 1 |
|
|
2025
Q1 | $318M | Sell |
6,596,949
-488,152
| -7% | -$23.6M | 12.26% | 1 |
|
|
2024
Q4 | $264M | Buy |
7,085,101
+1,164,870
| +20% | +$43.4M | 9.52% | 1 |
|
|
2024
Q3 | $316M | Buy |
5,920,231
+86,007
| +1% | +$4.6M | 9.97% | 1 |
|
|
2024
Q2 | $244M | Sell |
5,834,224
-2,502,452
| -30% | -$105M | 10.48% | 1 |
|
|
2024
Q1 | $299M | Buy |
8,336,676
+2,235,854
| +37% | +$80.1M | 11.5% | 1 |
|
|
2023
Q4 | $252M | Buy |
6,100,822
+3,997,590
| +190% | +$165M | 9.38% | 1 |
|
|
2023
Q3 | $77.8M | Buy |
2,103,232
+122,383
| +6% | +$4.53M | 4.31% | 8 |
|
|
2023
Q2 | $84.5M | Sell |
1,980,849
-762,255
| -28% | -$32.5M | 4.95% | 7 |
|
|
2023
Q1 | $134M | Buy |
2,743,104
+1,726,860
| +170% | +$84.6M | 4.66% | 6 |
|
|
2022
Q4 | $48.1M | Buy |
1,016,244
+815,152
| +405% | +$38.6M | 3.23% | 11 |
|
|
2022
Q3 | $9.02M | Sell |
201,092
-149,621
| -43% | -$6.71M | 0.56% | 41 |
|
|
2022
Q2 | $20.9M | Sell |
350,713
-1,093,906
| -76% | -$65.3M | 0.82% | 31 |
|
|
2022
Q1 | $115M | Buy |
1,444,619
+137,506
| +11% | +$10.9M | 2.68% | 11 |
|
|
2021
Q4 | $80M | Buy |
1,307,113
+630,959
| +93% | +$38.6M | 1.93% | 17 |
|
|
2021
Q3 | $36M | Buy |
676,154
+98,292
| +17% | +$5.24M | 1.14% | 23 |
|
|
2021
Q2 | $36.6M | Sell |
577,862
-287,612
| -33% | -$18.2M | 1.03% | 23 |
|
|
2021
Q1 | $52.2M | Buy |
865,474
+742,986
| +607% | +$44.8M | 1.6% | 18 |
|
|
2020
Q4 | $7.34M | Sell |
122,488
-24,019
| -16% | -$1.44M | 0.25% | 35 |
|
|
2020
Q3 | $9.3M | Sell |
146,507
-1,199,304
| -89% | -$76.1M | 0.43% | 33 |
|
|
2020
Q2 | $87.7M | Sell |
1,345,811
-1,695,791
| -56% | -$110M | 3.39% | 12 |
|
|
2020
Q1 | $137M | Buy |
3,041,602
+944,859
| +45% | +$42.7M | 6.25% | 6 |
|
|
2019
Q4 | $91.1M | Buy |
2,096,743
+59,761
| +3% | +$2.6M | 2.66% | 14 |
|
|
2019
Q3 | $77.3M | Sell |
2,036,982
-2,493,264
| -55% | -$94.6M | 2.19% | 15 |
|
|
2019
Q2 | $174M | Buy |
4,530,246
+2,538,247
| +127% | +$97.6M | 4.07% | 10 |
|
|
2019
Q1 | $71.3M | Buy |
1,991,999
+730,826
| +58% | +$26.2M | 1.83% | 14 |
|
|
2018
Q4 | $43.7M | Buy |
1,261,173
+287,791
| +30% | +$9.97M | 1.37% | 15 |
|
|
2018
Q3 | $29.4M | Buy |
973,382
+857,946
| +743% | +$25.9M | 0.97% | 21 |
|
|
2018
Q2 | $4.36M | Buy |
115,436
+81,786
| +243% | +$3.09M | 0.16% | 33 |
|
|
2018
Q1 | $1.32M | Sell |
33,650
-190,623
| -85% | -$7.47M | 0.06% | 42 |
|
|
2017
Q4 | $8.41M | Buy |
224,273
+23,000
| +11% | +$863K | 0.34% | 25 |
|
|
2017
Q3 | $7.55M | Sell |
201,273
-511,247
| -72% | -$19.2M | 0.32% | 26 |
|
|
2017
Q2 | $23.1M | Sell |
712,520
-401,308
| -36% | -$13M | 1.12% | 19 |
|
|
2017
Q1 | $38.4M | Buy |
1,113,828
+1,095,806
| +6,080% | +$37.8M | 2.29% | 15 |
|
|
2016
Q4 | $617K | Sell |
18,022
-46,985
| -72% | -$1.61M | 0.04% | 66 |
|
|
2016
Q3 | $2.54M | Sell |
65,007
-767,621
| -92% | -$30M | 0.15% | 36 |
|
|
2016
Q2 | $32.6M | Buy |
832,628
+228,223
| +38% | +$8.93M | 1.48% | 18 |
|
|
2016
Q1 | $16.1M | Sell |
604,405
-87,402
| -13% | -$2.32M | 0.67% | 19 |
|
|
2015
Q4 | $12.4M | Buy |
+691,807
| New | +$12.4M | 0.55% | 20 |
|
|
2015
Q3 | – | Sell |
-285,567
| Closed | -$6.67M | – | 102 |
|
|
2015
Q2 | $6.67M | Sell |
285,567
-4,425
| -2% | -$103K | 0.29% | 28 |
|
|
2015
Q1 | $6.3M | Sell |
289,992
-278,888
| -49% | -$6.06M | 0.27% | 30 |
|
|
2014
Q4 | $10.7M | Buy |
568,880
+275,338
| +94% | +$5.2M | 0.35% | 27 |
|
|
2014
Q3 | $6.76M | Sell |
293,542
-520,920
| -64% | -$12M | 0.24% | 28 |
|
|
2014
Q2 | $20.4M | Sell |
814,462
-211,550
| -21% | -$5.29M | 0.66% | 23 |
|
|
2014
Q1 | $24M | Buy |
1,026,012
+638,094
| +164% | +$15M | 0.74% | 24 |
|
|
2013
Q4 | $8.92M | Buy |
387,918
+195,861
| +102% | +$4.51M | 0.32% | 22 |
|
|
2013
Q3 | $5.39M | Sell |
192,057
-2,010,249
| -91% | -$56.4M | 0.25% | 24 |
|
|
2013
Q2 | $66M | Buy |
+2,202,306
| New | +$66M | 3.55% | 11 |
|