APG Asset Management’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,013,929
| Closed | -$31M | – | 681 |
|
|
2024
Q1 | $31M | Sell |
2,013,929
-1,104,366
| -35% | -$17M | 0.05% | 282 |
|
|
2023
Q4 | $51.3M | Buy |
3,118,295
+132,329
| +4% | +$2.17M | 0.1% | 197 |
|
|
2023
Q3 | $58.9M | Sell |
2,985,966
-40,311
| -1% | -$795K | 0.12% | 177 |
|
|
2023
Q2 | $47M | Sell |
3,026,277
-234,783
| -7% | -$3.64M | 0.09% | 216 |
|
|
2023
Q1 | $55.6M | Sell |
3,261,060
-461,165
| -12% | -$7.87M | 0.12% | 196 |
|
|
2022
Q4 | $86.4M | Buy |
3,722,225
+938,755
| +34% | +$21.8M | 0.16% | 152 |
|
|
2022
Q3 | $44.3M | Sell |
2,783,470
-405,104
| -13% | -$6.44M | 0.11% | 207 |
|
|
2022
Q2 | $53.8M | Sell |
3,188,574
-74,600
| -2% | -$1.26M | 0.13% | 200 |
|
|
2022
Q1 | $72M | Sell |
3,263,174
-152,900
| -4% | -$3.37M | 0.14% | 184 |
|
|
2021
Q4 | $57.2M | Sell |
3,416,074
-460,324
| -12% | -$7.71M | 0.1% | 226 |
|
|
2021
Q3 | $60.4M | Sell |
3,876,398
-123,147
| -3% | -$1.92M | 0.11% | 215 |
|
|
2021
Q2 | $69.8M | Sell |
3,999,545
-6,632,973
| -62% | -$116M | 0.12% | 197 |
|
|
2021
Q1 | $179M | Sell |
10,632,518
-641,624
| -6% | -$10.8M | 0.31% | 80 |
|
|
2020
Q4 | $210M | Sell |
11,274,142
-2,774,638
| -20% | -$51.6M | 0.34% | 67 |
|
|
2020
Q3 | $336M | Buy |
14,048,780
+204,273
| +1% | +$4.89M | 0.58% | 30 |
|
|
2020
Q2 | $331M | Sell |
13,844,507
-2,306,878
| -14% | -$55.2M | 0.6% | 29 |
|
|
2020
Q1 | $295M | Buy |
16,151,385
+2,086,378
| +15% | +$38.1M | 0.58% | 36 |
|
|
2019
Q4 | $233M | Buy |
14,065,007
+2,223,535
| +19% | +$36.8M | 0.38% | 68 |
|
|
2019
Q3 | $188M | Buy |
11,841,472
+3,516,783
| +42% | +$55.9M | 0.31% | 84 |
|
|
2019
Q2 | $116M | Sell |
8,324,689
-74,043
| -0.9% | -$1.03M | 0.2% | 144 |
|
|
2019
Q1 | $103M | Buy |
8,398,732
+2,203,860
| +36% | +$26.9M | 0.19% | 151 |
|
|
2018
Q4 | $73.1M | Sell |
6,194,872
-182,317
| -3% | -$2.15M | 0.15% | 182 |
|
|
2018
Q3 | $60.7M | Sell |
6,377,189
-560,733
| -8% | -$5.34M | 0.11% | 225 |
|
|
2018
Q2 | $78M | Sell |
6,937,922
-1,804,363
| -21% | -$20.3M | 0.14% | 191 |
|
|
2018
Q1 | $88.5M | Sell |
8,742,285
-1,578,275
| -15% | -$16M | 0.17% | 172 |
|
|
2017
Q4 | $125M | Buy |
10,320,560
+113,173
| +1% | +$1.37M | 0.23% | 140 |
|
|
2017
Q3 | $164M | Sell |
10,207,387
-10,658
| -0.1% | -$171K | 0.27% | 115 |
|
|
2017
Q2 | $211M | Buy |
10,218,045
+1,236,360
| +14% | +$25.5M | 0.38% | 65 |
|
|
2017
Q1 | $170M | Buy |
8,981,685
+1,040,281
| +13% | +$19.7M | 0.31% | 85 |
|
|
2016
Q4 | $121M | Buy |
7,941,404
+582,974
| +8% | +$8.86M | 0.23% | 135 |
|
|
2016
Q3 | $171M | Buy |
7,358,430
+731,296
| +11% | +$17M | 0.3% | 84 |
|
|
2016
Q2 | $183M | Buy |
6,627,134
+267,756
| +4% | +$7.38M | 0.34% | 80 |
|
|
2016
Q1 | $112M | Buy |
6,359,378
+506,114
| +9% | +$8.93M | 0.23% | 121 |
|
|
2015
Q4 | $43.1M | Buy |
5,853,264
+179,450
| +3% | +$1.32M | 0.1% | 247 |
|
|
2015
Q3 | $35.9M | Buy |
5,673,814
+3,352,720
| +144% | +$21.2M | 0.08% | 277 |
|
|
2015
Q2 | $24.8M | Sell |
2,321,094
-296,568
| -11% | -$3.17M | 0.05% | 384 |
|
|
2015
Q1 | $28.6M | Sell |
2,617,662
-1,663,936
| -39% | -$18.2M | 0.06% | 344 |
|
|
2014
Q4 | $53.6M | Buy |
4,281,598
+162,899
| +4% | +$2.04M | 0.1% | 238 |
|
|
2014
Q3 | $60.7M | Buy |
4,118,699
+430,719
| +12% | +$6.35M | 0.12% | 208 |
|
|
2014
Q2 | $67.6M | Buy |
3,687,980
+1,526,393
| +71% | +$28M | 0.14% | 191 |
|
|
2014
Q1 | $38.5M | Buy |
2,161,587
+58,463
| +3% | +$1.04M | 0.1% | 225 |
|
|
2013
Q4 | $37M | Sell |
2,103,124
-1,450,755
| -41% | -$25.6M | 0.11% | 222 |
|
|
2013
Q3 | $66.3M | Sell |
3,553,879
-1,160,586
| -25% | -$21.7M | 0.21% | 141 |
|
|
2013
Q2 | $74.2M | Buy |
+4,714,465
| New | +$74.2M | 0.23% | 127 |
|