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

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.32M	Buy	207,832 +54,355	+35%	+$1.13M	0.01%	929
2025 Q1	$2.98M	Sell	153,477 -31,880	-17%	-$619K	﹤0.01%	1018
2024 Q4	$2.87M	Sell	185,357 -14,647	-7%	-$227K	﹤0.01%	1027
2024 Q3	$3.98M	Buy	200,004 +12,902	+7%	+$257K	0.01%	942
2024 Q2	$3.12M	Sell	187,102 -10,762	-5%	-$179K	﹤0.01%	970
2024 Q1	$3.29M	Sell	197,864 -494	-0.2%	-$8.22K	0.01%	934
2023 Q4	$3.6M	Sell	198,358 -64,270	-24%	-$1.17M	0.01%	877
2023 Q3	$3.83M	Sell	262,628 -78,657	-23%	-$1.15M	0.01%	836
2023 Q2	$5.78M	Sell	341,285 -54,335	-14%	-$921K	0.01%	664
2023 Q1	$7.33M	Sell	395,620 -238,593	-38%	-$4.42M	0.01%	681
2022 Q4	$10.9M	Sell	634,213 -246,336	-28%	-$4.22M	0.02%	587
2022 Q3	$13.7M	Sell	880,549 -412,490	-32%	-$6.43M	0.03%	526
2022 Q2	$22.8M	Buy	1,293,039 +285,468	+28%	+$5.04M	0.02%	612
2022 Q1	$24.6M	Buy	1,007,571 +151,763	+18%	+$3.71M	0.02%	647
2021 Q4	$16.3M	Sell	855,808 -1,533,978	-64%	-$29.2M	0.01%	796
2021 Q3	$43.1M	Sell	2,389,786 -2,512,269	-51%	-$45.3M	0.03%	458
2021 Q2	$101M	Buy	4,902,055 +1,583,558	+48%	+$32.8M	0.09%	220
2021 Q1	$65.8M	Buy	3,318,497 +384,619	+13%	+$7.63M	0.06%	294
2020 Q4	$66.8M	Sell	2,933,878 -313,211	-10%	-$7.13M	0.07%	281
2020 Q3	$91M	Buy	3,247,089 +1,180,691	+57%	+$33.1M	0.11%	193
2020 Q2	$55.4M	Buy	2,066,398 +211,492	+11%	+$5.67M	0.06%	298
2020 Q1	$33.7M	Sell	1,854,906 -329,947	-15%	-$5.99M	0.05%	369
2019 Q4	$40.6M	Sell	2,184,853 -146,080	-6%	-$2.72M	0.04%	446
2019 Q3	$40.4M	Sell	2,330,933 -315,390	-12%	-$5.46M	0.04%	456
2019 Q2	$41.9M	Sell	2,646,323 -1,079,952	-29%	-$17.1M	0.04%	441
2019 Q1	$51.1M	Buy	3,726,275 +1,640,059	+79%	+$22.5M	0.05%	364
2018 Q4	$28.1M	Buy	2,086,216 +58,711	+3%	+$792K	0.03%	491
2018 Q3	$22.4M	Sell	2,027,505 -120,840	-6%	-$1.34M	0.02%	685
2018 Q2	$28.2M	Sell	2,148,345 -35,000	-2%	-$460K	0.03%	548
2018 Q1	$27.2M	Buy	2,183,345 +123,855	+6%	+$1.54M	0.03%	590
2017 Q4	$29.9M	Buy	2,059,490 +521,232	+34%	+$7.56M	0.02%	562
2017 Q3	$24.7M	Buy	1,538,258 +442,264	+40%	+$7.1M	0.02%	633
2017 Q2	$17.4M	Sell	1,095,994 -261,732	-19%	-$4.16M	0.02%	765
2017 Q1	$25.7M	Buy	1,357,726 +78,446	+6%	+$1.49M	0.03%	636
2016 Q4	$20.5M	Buy	1,279,280 +800,210	+167%	+$12.8M	0.02%	716
2016 Q3	$8.47M	Sell	479,070 -7,284	-1%	-$129K	0.01%	1041
2016 Q2	$10.3M	Sell	486,354 -6,523	-1%	-$139K	0.01%	919
2016 Q1	$8.53M	Sell	492,877 -1,105,956	-69%	-$19.1M	0.01%	979
2015 Q4	$16.1M	Sell	1,598,833 -40,343	-2%	-$405K	0.02%	742
2015 Q3	$13.7M	Buy	1,639,176 +800	+0%	+$6.66K	0.02%	768
2015 Q2	$21.5M	Sell	1,638,376 -191,093	-10%	-$2.5M	0.02%	662
2015 Q1	$20.1M	Sell	1,829,469 -17,961,640	-91%	-$197M	0.02%	629
2014 Q4	$213M	Sell	19,791,109 -1,050,893	-5%	-$11.3M	0.24%	83
2014 Q3	$306M	Sell	20,842,002 -324,669	-2%	-$4.76M	0.37%	57
2014 Q2	$387M	Sell	21,166,671 -7,643	-0%	-$140K	0.49%	44
2014 Q1	$378M	Sell	21,174,314 -1,685,320	-7%	-$30M	0.45%	42
2013 Q4	$403M	Buy	22,859,634 +2,027,719	+10%	+$35.7M	0.51%	41
2013 Q3	$388M	Buy	20,831,915 +114,476	+0.6%	+$2.13M	0.51%	37
2013 Q2	$326M	Buy	+20,717,439	New	+$326M	0.46%	51