Acadian Asset Management’s Barrick Mining Corporation B Stock Holding History

Acadian Asset Management’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.05M	Buy	98,900 +35,200	+55%	+$730K	﹤0.01%	819
2025 Q1	$1.24M	Sell	63,700 -125,300	-66%	-$2.43M	﹤0.01%	878
2024 Q4	$2.93M	Sell	189,000 -76,600	-29%	-$1.19M	0.01%	680
2024 Q3	$5.29M	Buy	265,600 +50,400	+23%	+$1M	0.02%	487
2024 Q2	$3.59M	Buy	215,200 +167,700	+353%	+$2.79M	0.01%	589
2024 Q1	$789K	Buy	47,500 +34,400	+263%	+$571K	﹤0.01%	911
2023 Q4	$237K	Hold	13,100	–	–	﹤0.01%	1205
2023 Q3	$191K	Hold	13,100	–	–	﹤0.01%	1197
2023 Q2	$221K	Hold	13,100	–	–	﹤0.01%	1251
2023 Q1	$242K	Hold	13,100	–	–	﹤0.01%	1220
2022 Q4	$224K	Hold	13,100	–	–	﹤0.01%	1252
2022 Q3	$204K	Hold	13,100	–	–	﹤0.01%	1206
2022 Q2	$231K	Sell	13,100 -13,300	-50%	-$235K	﹤0.01%	1165
2022 Q1	$647K	Buy	+26,400	New	+$647K	﹤0.01%	925
2021 Q4	–	Sell	-154,040	Closed	-$2.78M	–	1744
2021 Q3	$2.78M	Sell	154,040 -11,517	-7%	-$208K	0.01%	598
2021 Q2	$3.43M	Sell	165,557 -184,852	-53%	-$3.83M	0.01%	558
2021 Q1	$6.95M	Sell	350,409 -79,389	-18%	-$1.57M	0.03%	396
2020 Q4	$9.78M	Sell	429,798 -142,537	-25%	-$3.24M	0.04%	345
2020 Q3	$16M	Buy	572,335 +190,940	+50%	+$5.35M	0.07%	238
2020 Q2	$10.2M	Buy	+381,395	New	+$10.2M	0.04%	323
2019 Q4	–	Sell	-231,678	Closed	-$4.01M	–	1965
2019 Q3	$4.01M	Buy	+231,678	New	+$4.01M	0.02%	514
2019 Q2	–	Sell	-386,562	Closed	-$5.3M	–	1901
2019 Q1	$5.3M	Buy	+386,562	New	+$5.3M	0.02%	425
2018 Q1	–	Sell	-200	Closed	-$3K	–	1726
2017 Q4	$3K	Buy	+200	New	+$3K	﹤0.01%	1519
2017 Q2	–	Sell	-400	Closed	-$8K	–	1497
2017 Q1	$8K	Sell	400 -50,900	-99%	-$1.02M	﹤0.01%	1435
2016 Q4	$822K	Buy	51,300 +39,700	+342%	+$636K	﹤0.01%	755
2016 Q3	$206K	Buy	11,600 +100	+0.9%	+$1.78K	﹤0.01%	967
2016 Q2	$244K	Sell	11,500 -165,100	-93%	-$3.5M	﹤0.01%	892
2016 Q1	$2.41M	Buy	+176,600	New	+$2.41M	0.01%	508