ClearBridge Investments’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 | $690K | Buy |
33,132
+12,000
| +57% | +$250K | ﹤0.01% | 653 |
|
|
2025
Q1 | $411K | Hold |
21,132
| – | – | ﹤0.01% | 669 |
|
|
2024
Q4 | $328K | Hold |
21,132
| – | – | ﹤0.01% | 689 |
|
|
2024
Q3 | $420K | Hold |
21,132
| – | – | ﹤0.01% | 679 |
|
|
2024
Q2 | $352K | Hold |
21,132
| – | – | ﹤0.01% | 712 |
|
|
2024
Q1 | $352K | Hold |
21,132
| – | – | ﹤0.01% | 724 |
|
|
2023
Q4 | $382K | Sell |
21,132
-10,343
| -33% | -$187K | ﹤0.01% | 715 |
|
|
2023
Q3 | $476K | Sell |
31,475
-1,479,449
| -98% | -$22.4M | ﹤0.01% | 655 |
|
|
2023
Q2 | $25.6M | Sell |
1,510,924
-38,915
| -3% | -$659K | 0.02% | 405 |
|
|
2023
Q1 | $28.8M | Sell |
1,549,839
-2,349,856
| -60% | -$43.6M | 0.03% | 394 |
|
|
2022
Q4 | $67M | Buy |
3,899,695
+437,744
| +13% | +$7.52M | 0.07% | 273 |
|
|
2022
Q3 | $53.7M | Sell |
3,461,951
-19,058
| -0.5% | -$295K | 0.05% | 300 |
|
|
2022
Q2 | $61.6M | Buy |
3,481,009
+2,684,557
| +337% | +$47.5M | 0.06% | 288 |
|
|
2022
Q1 | $19.5M | Buy |
796,452
+711,733
| +840% | +$17.5M | 0.01% | 471 |
|
|
2021
Q4 | $1.61M | Sell |
84,719
-14,685
| -15% | -$279K | ﹤0.01% | 686 |
|
|
2021
Q3 | $1.79M | Sell |
99,404
-42,355
| -30% | -$764K | ﹤0.01% | 673 |
|
|
2021
Q2 | $2.93M | Sell |
141,759
-71
| -0.1% | -$1.47K | ﹤0.01% | 646 |
|
|
2021
Q1 | $2.81M | Sell |
141,830
-128,535
| -48% | -$2.54M | ﹤0.01% | 624 |
|
|
2020
Q4 | $6.16M | Buy |
270,365
+46,163
| +21% | +$1.05M | ﹤0.01% | 578 |
|
|
2020
Q3 | $6.3M | Buy |
224,202
+128,452
| +134% | +$3.61M | 0.01% | 562 |
|
|
2020
Q2 | $2.58M | Buy |
95,750
+50
| +0.1% | +$1.35K | ﹤0.01% | 587 |
|
|
2020
Q1 | $1.75M | Buy |
95,700
+8,750
| +10% | +$160K | ﹤0.01% | 597 |
|
|
2019
Q4 | $1.62M | Buy |
86,950
+6,790
| +8% | +$126K | ﹤0.01% | 635 |
|
|
2019
Q3 | $1.39M | Sell |
80,160
-19,290
| -19% | -$334K | ﹤0.01% | 648 |
|
|
2019
Q2 | $1.57M | Hold |
99,450
| – | – | ﹤0.01% | 646 |
|
|
2019
Q1 | $1.36M | Buy |
99,450
+3,000
| +3% | +$41.1K | ﹤0.01% | 664 |
|
|
2018
Q4 | $1.31M | Buy |
96,450
+5,390
| +6% | +$73K | ﹤0.01% | 675 |
|
|
2018
Q3 | $1.01M | Sell |
91,060
-13,000
| -12% | -$144K | ﹤0.01% | 722 |
|
|
2018
Q2 | $13.7M | Buy |
104,060
+4,000
| +4% | +$525K | 0.01% | 449 |
|
|
2018
Q1 | $1.25M | Buy |
100,060
+99,910
| +66,607% | +$1.24M | ﹤0.01% | 622 |
|
|
2017
Q4 | $2K | Hold |
150
| – | – | ﹤0.01% | 1106 |
|
|
2017
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 1153 |
|
|
2017
Q2 | $2K | Hold |
150
| – | – | ﹤0.01% | 1157 |
|
|
2017
Q1 | $3K | Hold |
150
| – | – | ﹤0.01% | 1111 |
|
|
2016
Q4 | $2K | Hold |
150
| – | – | ﹤0.01% | 1150 |
|
|
2016
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 1079 |
|
|
2016
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 1040 |
|
|
2016
Q1 | $2K | Hold |
150
| – | – | ﹤0.01% | 1042 |
|
|
2015
Q4 | $1K | Sell |
150
-2,667
| -95% | -$17.8K | ﹤0.01% | 1106 |
|
|
2015
Q3 | $18K | Hold |
2,817
| – | – | ﹤0.01% | 1030 |
|
|
2015
Q2 | $30K | Sell |
2,817
-500
| -15% | -$5.33K | ﹤0.01% | 999 |
|
|
2015
Q1 | $36K | Hold |
3,317
| – | – | ﹤0.01% | 1004 |
|
|
2014
Q4 | $36K | Hold |
3,317
| – | – | ﹤0.01% | 1009 |
|
|
2014
Q3 | $49K | Hold |
3,317
| – | – | ﹤0.01% | 966 |
|
|
2014
Q2 | $61K | Hold |
3,317
| – | – | ﹤0.01% | 964 |
|
|
2014
Q1 | $59K | Sell |
3,317
-500
| -13% | -$8.89K | ﹤0.01% | 938 |
|
|
2013
Q4 | $67K | Sell |
3,817
-2,000
| -34% | -$35.1K | ﹤0.01% | 906 |
|
|
2013
Q3 | $108K | Sell |
5,817
-97,000
| -94% | -$1.8M | ﹤0.01% | 854 |
|
|
2013
Q2 | $1.62M | Buy |
+102,817
| New | +$1.62M | ﹤0.01% | 646 |
|