Westport Asset Management’s Newmont NEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$321K	Hold	5,505	–	–	0.14%	62
2025 Q1	$266K	Hold	5,505	–	–	0.13%	62
2024 Q4	$205K	Hold	5,505	–	–	0.1%	65
2024 Q3	$294K	Hold	5,505	–	–	0.14%	58
2024 Q2	$230K	Hold	5,505	–	–	0.12%	61
2024 Q1	$197K	Hold	5,505	–	–	0.1%	63
2023 Q4	$228K	Hold	5,505	–	–	0.12%	60
2023 Q3	$203K	Hold	5,505	–	–	0.12%	60
2023 Q2	$235K	Hold	5,505	–	–	0.13%	58
2023 Q1	$270K	Hold	5,505	–	–	0.16%	57
2022 Q4	$260K	Hold	5,505	–	–	0.17%	56
2022 Q3	$231K	Hold	5,505	–	–	0.15%	56
2022 Q2	$328K	Hold	5,505	–	–	0.2%	56
2022 Q1	$341K	Hold	5,505	–	–	0.15%	60
2021 Q4	$341K	Hold	5,505	–	–	0.15%	60
2021 Q3	$299K	Hold	5,505	–	–	0.15%	60
2021 Q2	$349K	Hold	5,505	–	–	0.15%	60
2021 Q1	$332K	Hold	5,505	–	–	0.15%	57
2020 Q4	$330K	Hold	5,505	–	–	0.16%	57
2020 Q3	$349K	Hold	5,505	–	–	0.21%	52
2020 Q2	$340K	Hold	5,505	–	–	0.22%	54
2020 Q1	$249K	Hold	5,505	–	–	0.2%	53
2019 Q4	$239K	Hold	5,505	–	–	0.16%	48
2019 Q3	$209K	Hold	5,505	–	–	0.15%	48
2019 Q2	$212K	Hold	5,505	–	–	0.14%	48
2019 Q1	$192K	Hold	5,505	–	–	0.13%	47
2018 Q4	$191K	Hold	5,505	–	–	0.16%	46
2018 Q3	$215K	Hold	5,505	–	–	0.15%	47
2018 Q2	$215K	Hold	5,505	–	–	0.15%	47
2018 Q1	$215K	Hold	5,505	–	–	0.15%	46
2017 Q4	$206K	Hold	5,505	–	–	0.16%	46
2017 Q3	$206K	Hold	5,505	–	–	0.16%	47
2017 Q2	$178K	Hold	5,505	–	–	0.15%	45
2017 Q1	$181K	Hold	5,505	–	–	0.16%	45
2016 Q4	$188K	Buy	+5,505	New	+$188K	0.19%	44