COEUR MINING INC · CUSIP 192108504 · CIK 1845012
As of 2026-03-31, NewGen Asset Management Ltd reported 625.00K CDE (shares), valued at $11.73M, or 7.13% of its reported non-derivative portfolio. Filed 2026-05-08.
Verify history & sources →Shares decreased 12.93%; reported value decreased 8.34%, and weight changed -1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 7.13% | 625,000 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 8.18% | 717,800 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | 7.45% | 1,300,000 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 4.82% | 800,000 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 28.95% | 7,713,117 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 26.52% | 7,704,725 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 15.60% | 7,704,725 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 15.60% | 7,704,725 | $29.05M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 26.52% | 7,704,725 | $43.30M | Shares unchanged; reported value increased 49.07%, and weight changed +10.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 28.95% | 7,713,117 | $53.07M | Shares increased 0.11%; reported value increased 22.55%, and weight changed +2.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 4.82% | 800,000 | $4.58M | Shares decreased 89.63%; reported value decreased 91.38%, and weight changed -24.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 7.45% | 1,300,000 | $7.70M | Shares increased 62.50%; reported value increased 68.18%, and weight changed +2.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | 8.18% | 717,800 | $12.80M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 7.13% | 625,000 | $11.73M | Shares decreased 12.93%; reported value decreased 8.34%, and weight changed -1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
Take these holdings further.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.