Number of Shares
135,229.00
Current Holdings Value*
$6.53 Mil
% of Portfolio
3.98%
Total Estimate Gain
$-529,148.97
% of Total Estimate Gain
-2.19%

Macquarie Natural Resources Fund's Newmont Corp Holding Summary

As of 2025-03-31, Macquarie Natural Resources Fund held 135,229.00 shares of Newmont Corp(NEM), totaling $6.53 Mil. This investment constitutes 3.98% of their stock portfolio, and Macquarie Natural Resources Fund now holds 0.01% of the outstanding Newmont Corp(NEM) stock.

The initial trade took place in 2022Q1. And since then Macquarie Natural Resources Fund has made 7 purchases of NEM, at an average price of $53.69, for a total of 450,528.00 shares. In addition, there have been 5 sales at an average price of $50.07 for 315,299.00 shares. Based on historical transaction data and NEM's current price of $58.19, Macquarie Natural Resources Fund's estimated gain on his NEM holdings is $-529,148.97, reflecting a -2.19% gain to date.

Macquarie Natural Resources Fund NEM ($58.19) Holding Chart

Macquarie Natural Resources Fund NEM ($58.19) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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