B
Geode Capital Management’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308M | Buy |
14,432,329
+2,413,415
| +20% | +$51.5M | 0.02% | 532 |
|
|
2025
Q1 | $240M | Buy |
12,018,914
+1,367,915
| +13% | +$27.3M | 0.02% | 581 |
|
|
2024
Q4 | $169M | Buy |
10,650,999
+2,603,744
| +32% | +$41.4M | 0.01% | 703 |
|
|
2024
Q3 | $162M | Buy |
8,047,255
+696,556
| +9% | +$14M | 0.01% | 705 |
|
|
2024
Q2 | $124M | Buy |
7,350,699
+309,117
| +4% | +$5.21M | 0.01% | 792 |
|
|
2024
Q1 | $118M | Buy |
7,041,582
+154,471
| +2% | +$2.59M | 0.01% | 824 |
|
|
2023
Q4 | $126M | Buy |
6,887,111
+238,423
| +4% | +$4.35M | 0.01% | 733 |
|
|
2023
Q3 | $97.8M | Buy |
6,648,688
+276,684
| +4% | +$4.07M | 0.01% | 809 |
|
|
2023
Q2 | $109M | Buy |
6,372,004
+349,914
| +6% | +$5.97M | 0.01% | 747 |
|
|
2023
Q1 | $113M | Buy |
6,022,090
+145,319
| +2% | +$2.72M | 0.01% | 685 |
|
|
2022
Q4 | $102M | Sell |
5,876,771
-80,881
| -1% | -$1.4M | 0.01% | 712 |
|
|
2022
Q3 | $93.7M | Buy |
5,957,652
+474,112
| +9% | +$7.46M | 0.01% | 710 |
|
|
2022
Q2 | $97.7M | Buy |
5,483,540
+214,528
| +4% | +$3.82M | 0.01% | 691 |
|
|
2022
Q1 | $130M | Buy |
5,269,012
+387,648
| +8% | +$9.55M | 0.02% | 657 |
|
|
2021
Q4 | $92.8M | Buy |
4,881,364
+329,820
| +7% | +$6.27M | 0.01% | 879 |
|
|
2021
Q3 | $82.1M | Buy |
4,551,544
+477,704
| +12% | +$8.61M | 0.01% | 922 |
|
|
2021
Q2 | $84.1M | Buy |
4,073,840
+450,731
| +12% | +$9.3M | 0.01% | 901 |
|
|
2021
Q1 | $71.7M | Buy |
3,623,109
+311,516
| +9% | +$6.16M | 0.01% | 952 |
|
|
2020
Q4 | $75.3M | Buy |
3,311,593
+144,946
| +5% | +$3.3M | 0.01% | 841 |
|
|
2020
Q3 | $89.3M | Buy |
3,166,647
+77,614
| +3% | +$2.19M | 0.02% | 648 |
|
|
2020
Q2 | $83.7M | Buy |
3,089,033
+271,989
| +10% | +$7.37M | 0.02% | 631 |
|
|
2020
Q1 | $52.1M | Buy |
2,817,044
+244,425
| +10% | +$4.52M | 0.01% | 751 |
|
|
2019
Q4 | $47.9M | Buy |
2,572,619
+332,135
| +15% | +$6.19M | 0.01% | 961 |
|
|
2019
Q3 | $39M | Buy |
2,240,484
+2,191,681
| +4,491% | +$38.1M | 0.01% | 1025 |
|
|
2019
Q2 | $738K | Sell |
48,803
-1,811
| -4% | -$27.4K | ﹤0.01% | 3328 |
|
|
2019
Q1 | $637K | Sell |
50,614
-1,219,468
| -96% | -$15.3M | ﹤0.01% | 3337 |
|
|
2018
Q4 | $19.1M | Buy |
1,270,082
+258,133
| +26% | +$3.87M | 0.01% | 1315 |
|
|
2018
Q3 | $11.1M | Buy |
1,011,949
+89,202
| +10% | +$981K | ﹤0.01% | 1837 |
|
|
2018
Q2 | $12M | Buy |
922,747
+2,962
| +0.3% | +$38.6K | ﹤0.01% | 1736 |
|
|
2018
Q1 | $11.3M | Buy |
919,785
+107,356
| +13% | +$1.32M | ﹤0.01% | 1672 |
|
|
2017
Q4 | $11.7M | Buy |
812,429
+196,069
| +32% | +$2.82M | ﹤0.01% | 1627 |
|
|
2017
Q3 | $9.84M | Buy |
616,360
+12,729
| +2% | +$203K | ﹤0.01% | 1743 |
|
|
2017
Q2 | $9.53M | Buy |
603,631
+22,483
| +4% | +$355K | ﹤0.01% | 1695 |
|
|
2017
Q1 | $11M | Buy |
581,148
+560,720
| +2,745% | +$10.6M | ﹤0.01% | 1559 |
|
|
2016
Q4 | $326K | Buy |
+20,428
| New | +$326K | ﹤0.01% | 3425 |
|
|
2016
Q3 | – | Sell |
-16,748
| Closed | -$356K | – | 4042 |
|
|
2016
Q2 | $356K | Sell |
16,748
-279
| -2% | -$5.93K | ﹤0.01% | 3365 |
|
|
2016
Q1 | $230 | Buy |
+17,027
| New | +$230 | ﹤0.01% | 3583 |
|
|
2015
Q3 | – | Sell |
-12,736
| Closed | -$135K | – | 4133 |
|
|
2015
Q2 | $135K | Sell |
12,736
-602
| -5% | -$6.38K | ﹤0.01% | 3698 |
|
|
2015
Q1 | $146K | Sell |
13,338
-1,515
| -10% | -$16.6K | ﹤0.01% | 3669 |
|
|
2014
Q4 | $159K | Buy |
+14,853
| New | +$159K | ﹤0.01% | 3667 |
|