Assenagon Asset Management’s Barrick Mining B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $141M | Buy |
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|
2025
Q2 | $50.1M | Buy |
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|
2025
Q1 | $3.28M | Sell |
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|
2024
Q4 | $11.6M | Buy |
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|
2024
Q3 | $2.15M | Buy |
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|
2024
Q2 | $323K | Sell |
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|
2024
Q1 | $4.56M | Buy |
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|
2023
Q4 | $568K | Hold |
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|
2023
Q3 | $457K | Sell |
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|
2023
Q2 | $39.3M | Buy |
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|
2023
Q1 | $618K | Sell |
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|
2022
Q4 | $604K | Sell |
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|
2022
Q3 | $559K | Buy |
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|
2022
Q2 | $233K | Sell |
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|
2022
Q1 | $69.1M | Buy |
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|
2021
Q4 | $36.1M | Sell |
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|
2021
Q3 | $49.9M | Sell |
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|
2021
Q2 | $70.9M | Buy |
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|
2021
Q1 | $24.4M | Sell |
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|
2020
Q4 | $28.4M | Buy |
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|
2020
Q3 | $26.7M | Buy |
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|
2020
Q2 | $16.7M | Buy |
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|
2020
Q1 | $5.39M | Buy |
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|
2019
Q4 | $4.68M | Sell |
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|
2019
Q3 | $17M | Buy |
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|
2019
Q2 | $5.6M | Sell |
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|
2019
Q1 | $18.4M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $568K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $41.4M | Buy |
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|
2017
Q3 | $1.62M | Hold |
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|
2017
Q2 | $1.59M | Hold |
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|
2017
Q1 | $1.91M | Hold |
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|
2016
Q4 | $1.65M | Buy |
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