Credit Suisse’s Barrick Mining B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $42.2M | Sell |
2,536,795
-1,196,424
| -32% | -$18.7M | 0.04% | 415 |
|
|
2023
Q4 | $67.5M | Sell |
3,733,219
-155,963
| -4% | -$2.56M | 0.07% | 299 |
|
|
2023
Q3 | $56.6M | Buy |
3,889,182
+647,076
| +20% | +$10.6M | 0.06% | 343 |
|
|
2023
Q2 | $54.9M | Buy |
3,242,106
+838,417
| +35% | +$15.3M | 0.05% | 375 |
|
|
2023
Q1 | $44.6M | Buy |
2,403,689
+340,290
| +16% | +$6.11M | 0.05% | 432 |
|
|
2022
Q4 | $35.4M | Sell |
2,063,399
-642,792
| -24% | -$10.2M | 0.04% | 498 |
|
|
2022
Q3 | $41.9M | Sell |
2,706,191
-1,197,037
| -31% | -$18.9M | 0.05% | 427 |
|
|
2022
Q2 | $69M | Buy |
3,903,228
+980,600
| +34% | +$21.3M | 0.07% | 286 |
|
|
2022
Q1 | $71.7M | Buy |
2,922,628
+914,203
| +46% | +$19.7M | 0.06% | 334 |
|
|
2021
Q4 | $38.2M | Sell |
2,008,425
-82,367
| -4% | -$1.56M | 0.02% | 766 |
|
|
2021
Q3 | $37.7M | Sell |
2,090,792
-369,425
| -15% | -$7.42M | 0.02% | 761 |
|
|
2021
Q2 | $50.5M | Sell |
2,460,217
-1,518,099
| -38% | -$34.2M | 0.03% | 684 |
|
|
2021
Q1 | $78.8M | Sell |
3,978,316
-129,066
| -3% | -$2.78M | 0.04% | 510 |
|
|
2020
Q4 | $93.6M | Buy |
4,107,382
+391,920
| +11% | +$9.93M | 0.05% | 440 |
|
|
2020
Q3 | $104M | Buy |
3,715,462
+109,530
| +3% | +$3.12M | 0.06% | 332 |
|
|
2020
Q2 | $97.1M | Sell |
3,605,932
-48,902
| -1% | -$1.22M | 0.07% | 292 |
|
|
2020
Q1 | $67M | Sell |
3,654,834
-1,223,283
| -25% | -$22.9M | 0.06% | 326 |
|
|
2019
Q4 | $90.7M | Sell |
4,878,117
-464,605
| -9% | -$7.98M | 0.07% | 310 |
|
|
2019
Q3 | $92.6M | Buy |
5,342,722
+1,865,706
| +54% | +$32.9M | 0.08% | 250 |
|
|
2019
Q2 | $54.8M | Sell |
3,477,016
-154,119
| -4% | -$2.05M | 0.05% | 403 |
|
|
2019
Q1 | $49.8M | Sell |
3,631,135
-2,274,906
| -39% | -$29.4M | 0.05% | 425 |
|
|
2018
Q4 | $80M | Sell |
5,906,041
-3,774,509
| -39% | -$48.8M | 0.08% | 242 |
|
|
2018
Q3 | $107M | Buy |
9,680,550
+211,349
| +2% | +$2.35M | 0.1% | 196 |
|
|
2018
Q2 | $124M | Sell |
9,469,201
-954,970
| -9% | -$12.5M | 0.12% | 146 |
|
|
2018
Q1 | $130M | Buy |
10,424,171
+1,681,295
| +19% | +$22.4M | 0.12% | 153 |
|
|
2017
Q4 | $127M | Buy |
8,742,876
+1,950,482
| +29% | +$28.8M | 0.11% | 160 |
|
|
2017
Q3 | $109M | Sell |
6,792,394
-1,341,331
| -16% | -$22.4M | 0.11% | 190 |
|
|
2017
Q2 | $129M | Buy |
8,133,725
+4,172,597
| +105% | +$71.4M | 0.13% | 147 |
|
|
2017
Q1 | $75.2M | Sell |
3,961,128
-67,580
| -2% | -$1.25M | 0.07% | 301 |
|
|
2016
Q4 | $64.4M | Buy |
4,028,708
+453,252
| +13% | +$7.19M | 0.06% | 313 |
|
|
2016
Q3 | $63.4M | Sell |
3,575,456
-280,300
| -7% | -$5.59M | 0.06% | 340 |
|
|
2016
Q2 | $82.3M | Sell |
3,855,756
-1,142,426
| -23% | -$20.3M | 0.09% | 221 |
|
|
2016
Q1 | $67.9M | Sell |
4,998,182
-775,481
| -13% | -$9.02M | 0.08% | 258 |
|
|
2015
Q4 | $42.6M | Sell |
5,773,663
-142,491
| -2% | -$1.06M | 0.05% | 434 |
|
|
2015
Q3 | $37.6M | Buy |
5,916,154
+414,213
| +8% | +$3.11M | 0.05% | 468 |
|
|
2015
Q2 | $58.7M | Buy |
5,501,941
+1,200,179
| +28% | +$14.6M | 0.06% | 353 |
|
|
2015
Q1 | $47.1M | Sell |
4,301,762
-1,534,489
| -26% | -$18.1M | 0.05% | 454 |
|
|
2014
Q4 | $62.7M | Buy |
5,836,251
+1,355,712
| +30% | +$16.7M | 0.06% | 371 |
|
|
2014
Q3 | $65.7M | Buy |
4,480,539
+697,137
| +18% | +$12.4M | 0.05% | 384 |
|
|
2014
Q2 | $69.2M | Buy |
3,783,402
+444,554
| +13% | +$7.7M | 0.06% | 352 |
|
|
2014
Q1 | $59.5M | Buy |
+3,338,848
| New | +$64.6M | 0.06% | 349 |
|
Other funds holding B
Credit Suisse's B Position: Q1 2024 in Review
Credit Suisse reduced its Barrick Mining (B) stake by 32% in Q1 2024, selling an estimated $18.7M and leaving 2,536,795 shares worth $42.2M. The position accounts for 0.04% of the portfolio, ranked #415.
Credit Suisse first reported a position in B in Q1 2014 and has held it in 41 quarters since. The position peaked at $130M in Q1 2018. 727 funds tracked by Wall St. Rank hold B as of Q1 2024.
- Credit Suisse held 2,536,795 shares of Barrick Mining worth $42.2M as of Q1 2024.
- Credit Suisse sold 1,196,424 Barrick Mining shares in Q1 2024, an estimated $18.7M.
- Barrick Mining made up 0.04% of Credit Suisse's portfolio in Q1 2024, its #415 holding.
- Credit Suisse first reported a position in Barrick Mining in Q1 2014 and has held it in 41 quarters since.
- Credit Suisse's Barrick Mining position peaked at $130M in Q1 2018.
- 727 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.