B
Assenagon Asset Management’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.1M | Buy |
2,408,253
+2,239,474
| +1,327% | +$46.6M | 0.07% | 194 |
|
|
2025
Q1 | $3.28M | Sell |
168,779
-580,824
| -77% | -$11.3M | 0.01% | 615 |
|
|
2024
Q4 | $11.6M | Buy |
749,603
+641,455
| +593% | +$9.94M | 0.02% | 462 |
|
|
2024
Q3 | $2.15M | Buy |
108,148
+88,770
| +458% | +$1.77M | ﹤0.01% | 933 |
|
|
2024
Q2 | $323K | Sell |
19,378
-254,649
| -93% | -$4.25M | ﹤0.01% | 1277 |
|
|
2024
Q1 | $4.56M | Buy |
274,027
+242,717
| +775% | +$4.04M | 0.01% | 604 |
|
|
2023
Q4 | $568K | Hold |
31,310
| – | – | ﹤0.01% | 1187 |
|
|
2023
Q3 | $457K | Sell |
31,310
-2,292,279
| -99% | -$33.5M | ﹤0.01% | 1169 |
|
|
2023
Q2 | $39.3M | Buy |
2,323,589
+2,290,238
| +6,867% | +$38.8M | 0.14% | 115 |
|
|
2023
Q1 | $618K | Sell |
33,351
-1,920
| -5% | -$35.6K | ﹤0.01% | 1136 |
|
|
2022
Q4 | $604K | Sell |
35,271
-611
| -2% | -$10.5K | ﹤0.01% | 1093 |
|
|
2022
Q3 | $559K | Buy |
35,882
+22,690
| +172% | +$353K | ﹤0.01% | 1039 |
|
|
2022
Q2 | $233K | Sell |
13,192
-2,804,173
| -100% | -$49.5M | ﹤0.01% | 1320 |
|
|
2022
Q1 | $69.1M | Buy |
2,817,365
+918,397
| +48% | +$22.5M | 0.19% | 83 |
|
|
2021
Q4 | $36.1M | Sell |
1,898,968
-863,003
| -31% | -$16.4M | 0.1% | 116 |
|
|
2021
Q3 | $49.9M | Sell |
2,761,971
-668,209
| -19% | -$12.1M | 0.16% | 93 |
|
|
2021
Q2 | $70.9M | Buy |
3,430,180
+2,195,314
| +178% | +$45.4M | 0.24% | 60 |
|
|
2021
Q1 | $24.5M | Sell |
1,234,866
-13,460
| -1% | -$267K | 0.1% | 156 |
|
|
2020
Q4 | $28.4M | Buy |
1,248,326
+297,829
| +31% | +$6.78M | 0.12% | 109 |
|
|
2020
Q3 | $26.7M | Buy |
950,497
+331,205
| +53% | +$9.31M | 0.15% | 82 |
|
|
2020
Q2 | $16.7M | Buy |
619,292
+324,928
| +110% | +$8.75M | 0.11% | 102 |
|
|
2020
Q1 | $5.39M | Buy |
294,364
+42,443
| +17% | +$778K | 0.04% | 195 |
|
|
2019
Q4 | $4.68M | Sell |
251,921
-730,127
| -74% | -$13.6M | 0.03% | 214 |
|
|
2019
Q3 | $17M | Buy |
982,048
+627,119
| +177% | +$10.9M | 0.11% | 98 |
|
|
2019
Q2 | $5.6M | Sell |
354,929
-987,259
| -74% | -$15.6M | 0.04% | 225 |
|
|
2019
Q1 | $18.4M | Buy |
+1,342,188
| New | +$18.4M | 0.17% | 93 |
|
|
2018
Q4 | – | Sell |
-51,255
| Closed | -$568K | – | 1006 |
|
|
2018
Q3 | $568K | Buy |
+51,255
| New | +$568K | 0.01% | 654 |
|
|
2018
Q1 | – | Sell |
-2,858,553
| Closed | -$41.4M | – | 573 |
|
|
2017
Q4 | $41.4M | Buy |
2,858,553
+2,758,553
| +2,759% | +$39.9M | 0.43% | 20 |
|
|
2017
Q3 | $1.62M | Hold |
100,000
| – | – | 0.02% | 281 |
|
|
2017
Q2 | $1.59M | Hold |
100,000
| – | – | 0.03% | 70 |
|
|
2017
Q1 | $1.91M | Hold |
100,000
| – | – | 0.04% | 53 |
|
|
2016
Q4 | $1.65M | Buy |
+100,000
| New | +$1.65M | 0.03% | 102 |
|