Axa’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Sell |
1,115,319
-37,238
| -3% | -$775K | 0.07% | 252 |
|
|
2025
Q1 | $22.4M | Sell |
1,152,557
-72,288
| -6% | -$1.41M | 0.07% | 252 |
|
|
2024
Q4 | $19M | Buy |
1,224,845
+109,571
| +10% | +$1.7M | 0.06% | 288 |
|
|
2024
Q3 | $22.2M | Sell |
1,115,274
-68,291
| -6% | -$1.36M | 0.07% | 259 |
|
|
2024
Q2 | $19.7M | Sell |
1,183,565
-76,377
| -6% | -$1.27M | 0.06% | 277 |
|
|
2024
Q1 | $21M | Sell |
1,259,942
-2,850
| -0.2% | -$47.4K | 0.06% | 271 |
|
|
2023
Q4 | $22.8M | Sell |
1,262,792
-75,368
| -6% | -$1.36M | 0.07% | 252 |
|
|
2023
Q3 | $19.5M | Buy |
1,338,160
+77,520
| +6% | +$1.13M | 0.07% | 278 |
|
|
2023
Q2 | $21.3M | Sell |
1,260,640
-139,036
| -10% | -$2.35M | 0.07% | 281 |
|
|
2023
Q1 | $26M | Sell |
1,399,676
-340,369
| -20% | -$6.32M | 0.09% | 250 |
|
|
2022
Q4 | $29.9M | Sell |
1,740,045
-124,823
| -7% | -$2.14M | 0.11% | 224 |
|
|
2022
Q3 | $28.9M | Buy |
1,864,868
+102,465
| +6% | +$1.59M | 0.11% | 206 |
|
|
2022
Q2 | $31.2M | Buy |
1,762,403
+602,455
| +52% | +$10.7M | 0.12% | 207 |
|
|
2022
Q1 | $28.5M | Buy |
1,159,948
+180,560
| +18% | +$4.43M | 0.08% | 276 |
|
|
2021
Q4 | $18.6M | Buy |
979,388
+6,898
| +0.7% | +$131K | 0.05% | 378 |
|
|
2021
Q3 | $17.6M | Buy |
972,490
+90,087
| +10% | +$1.63M | 0.05% | 363 |
|
|
2021
Q2 | $18.2M | Buy |
882,403
+49,773
| +6% | +$1.03M | 0.05% | 370 |
|
|
2021
Q1 | $20.8M | Buy |
832,630
+552,539
| +197% | +$13.8M | 0.06% | 333 |
|
|
2020
Q4 | $6.38M | Sell |
280,091
-1,131,977
| -80% | -$25.8M | 0.02% | 640 |
|
|
2020
Q3 | $39.7M | Sell |
1,412,068
-472,077
| -25% | -$13.3M | 0.14% | 164 |
|
|
2020
Q2 | $50.8M | Sell |
1,884,145
-29,855
| -2% | -$804K | 0.2% | 118 |
|
|
2020
Q1 | $35.1M | Buy |
1,914,000
+169,368
| +10% | +$3.1M | 0.18% | 139 |
|
|
2019
Q4 | $32.4M | Sell |
1,744,632
-11,526
| -0.7% | -$214K | 0.13% | 197 |
|
|
2019
Q3 | $30.4M | Buy |
1,756,158
+6,286
| +0.4% | +$109K | 0.12% | 221 |
|
|
2019
Q2 | $27.6M | Sell |
1,749,872
-35,582
| -2% | -$561K | 0.11% | 247 |
|
|
2019
Q1 | $24.5M | Buy |
1,785,454
+1,551,130
| +662% | +$21.3M | 0.1% | 255 |
|
|
2018
Q4 | $3.17M | Buy |
234,324
+6,020
| +3% | +$81.5K | 0.01% | 716 |
|
|
2018
Q3 | $2.53M | Buy |
228,304
+12,463
| +6% | +$138K | 0.01% | 832 |
|
|
2018
Q2 | $2.83M | Sell |
215,841
-11,256
| -5% | -$148K | 0.01% | 783 |
|
|
2018
Q1 | $2.83M | Sell |
227,097
-7,719
| -3% | -$96.1K | 0.01% | 789 |
|
|
2017
Q4 | $3.4M | Sell |
234,816
-8,934
| -4% | -$129K | 0.01% | 747 |
|
|
2017
Q3 | $3.92M | Sell |
243,750
-17,657
| -7% | -$284K | 0.02% | 682 |
|
|
2017
Q2 | $4.16M | Buy |
261,407
+1,748
| +0.7% | +$27.8K | 0.02% | 649 |
|
|
2017
Q1 | $4.93M | Sell |
259,659
-71,565
| -22% | -$1.36M | 0.02% | 598 |
|
|
2016
Q4 | $5.29M | Sell |
331,224
-28,275
| -8% | -$452K | 0.02% | 562 |
|
|
2016
Q3 | $6.37M | Buy |
359,499
+77,805
| +28% | +$1.38M | 0.03% | 519 |
|
|
2016
Q2 | $5.98M | Sell |
281,694
-3,384
| -1% | -$71.9K | 0.03% | 526 |
|
|
2016
Q1 | $3.89M | Sell |
285,078
-9,298
| -3% | -$127K | 0.02% | 620 |
|
|
2015
Q4 | $2.17M | Buy |
294,376
+28,339
| +11% | +$209K | 0.01% | 753 |
|
|
2015
Q3 | $1.69M | Buy |
266,037
+21,780
| +9% | +$138K | 0.01% | 803 |
|
|
2015
Q2 | $2.61M | Sell |
244,257
-132,077
| -35% | -$1.41M | 0.01% | 737 |
|
|
2015
Q1 | $4.12M | Sell |
376,334
-129,594
| -26% | -$1.42M | 0.02% | 647 |
|
|
2014
Q4 | $5.47M | Sell |
505,928
-31,880
| -6% | -$345K | 0.02% | 533 |
|
|
2014
Q3 | $7.93M | Sell |
537,808
-64,604
| -11% | -$952K | 0.03% | 424 |
|
|
2014
Q2 | $11.1M | Sell |
602,412
-13,574
| -2% | -$249K | 0.05% | 383 |
|
|
2014
Q1 | $11M | Sell |
615,986
-75,887
| -11% | -$1.35M | 0.05% | 361 |
|
|
2013
Q4 | $12.2M | Sell |
691,873
-142,526
| -17% | -$2.51M | 0.05% | 343 |
|
|
2013
Q3 | $15.6M | Sell |
834,399
-214,535
| -20% | -$4M | 0.08% | 270 |
|
|
2013
Q2 | $16.5M | Buy |
+1,048,934
| New | +$16.5M | 0.09% | 240 |
|