Jennison Associates’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,348,672
| Closed | -$26.8M | – | 607 |
|
|
2024
Q3 | $26.8M | Sell |
1,348,672
-251
| -0% | -$4.99K | 0.02% | 314 |
|
|
2024
Q2 | $22.5M | Sell |
1,348,923
-328,785
| -20% | -$5.48M | 0.01% | 315 |
|
|
2024
Q1 | $27.9M | Sell |
1,677,708
-133,660
| -7% | -$2.22M | 0.02% | 303 |
|
|
2023
Q4 | $32.8M | Buy |
1,811,368
+341,354
| +23% | +$6.18M | 0.02% | 258 |
|
|
2023
Q3 | $21.4M | Sell |
1,470,014
-203,002
| -12% | -$2.95M | 0.02% | 307 |
|
|
2023
Q2 | $28.3M | Sell |
1,673,016
-166,869
| -9% | -$2.83M | 0.02% | 275 |
|
|
2023
Q1 | $34.2M | Buy |
1,839,885
+165,077
| +10% | +$3.07M | 0.03% | 245 |
|
|
2022
Q4 | $28.8M | Buy |
1,674,808
+324,706
| +24% | +$5.58M | 0.03% | 276 |
|
|
2022
Q3 | $20.9M | Sell |
1,350,102
-415,530
| -24% | -$6.44M | 0.02% | 315 |
|
|
2022
Q2 | $31.2M | Buy |
1,765,632
+770,076
| +77% | +$13.6M | 0.03% | 244 |
|
|
2022
Q1 | $24.4M | Buy |
995,556
+414,387
| +71% | +$10.2M | 0.02% | 326 |
|
|
2021
Q4 | $11M | Buy |
581,169
+214
| +0% | +$4.07K | 0.01% | 437 |
|
|
2021
Q3 | $10.5M | Sell |
580,955
-62,804
| -10% | -$1.13M | 0.01% | 448 |
|
|
2021
Q2 | $13.3M | Buy |
643,759
+203,563
| +46% | +$4.21M | 0.01% | 428 |
|
|
2021
Q1 | $8.72M | Buy |
440,196
+4,413
| +1% | +$87.4K | 0.01% | 434 |
|
|
2020
Q4 | $9.93M | Sell |
435,783
-306,808
| -41% | -$6.99M | 0.01% | 404 |
|
|
2020
Q3 | $20.9M | Sell |
742,591
-59,819
| -7% | -$1.68M | 0.02% | 297 |
|
|
2020
Q2 | $21.6M | Sell |
802,410
-311,485
| -28% | -$8.39M | 0.02% | 284 |
|
|
2020
Q1 | $20.4M | Sell |
1,113,895
-398,860
| -26% | -$7.31M | 0.02% | 247 |
|
|
2019
Q4 | $28.1M | Sell |
1,512,755
-1,154,976
| -43% | -$21.5M | 0.03% | 264 |
|
|
2019
Q3 | $46.2M | Sell |
2,667,731
-844,718
| -24% | -$14.6M | 0.05% | 198 |
|
|
2019
Q2 | $55.4M | Buy |
3,512,449
+1,719,732
| +96% | +$27.1M | 0.06% | 198 |
|
|
2019
Q1 | $24.6M | Buy |
+1,792,717
| New | +$24.6M | 0.02% | 325 |
|
|
2018
Q4 | – | Sell |
-14,157
| Closed | -$157K | – | 673 |
|
|
2018
Q3 | $157K | Sell |
14,157
-14,351
| -50% | -$159K | ﹤0.01% | 655 |
|
|
2018
Q2 | $374K | Buy |
28,508
+13,140
| +86% | +$172K | ﹤0.01% | 638 |
|
|
2018
Q1 | $191K | Sell |
15,368
-43,170
| -74% | -$537K | ﹤0.01% | 647 |
|
|
2017
Q4 | $847K | Sell |
58,538
-836,011
| -93% | -$12.1M | ﹤0.01% | 591 |
|
|
2017
Q3 | $14.4M | Sell |
894,549
-445,011
| -33% | -$7.16M | 0.01% | 445 |
|
|
2017
Q2 | $21.3M | Sell |
1,339,560
-425,347
| -24% | -$6.77M | 0.02% | 398 |
|
|
2017
Q1 | $33.5M | Sell |
1,764,907
-129,656
| -7% | -$2.46M | 0.04% | 337 |
|
|
2016
Q4 | $30.3M | Sell |
1,894,563
-124,554
| -6% | -$1.99M | 0.03% | 351 |
|
|
2016
Q3 | $35.8M | Sell |
2,019,117
-1,059,016
| -34% | -$18.8M | 0.04% | 328 |
|
|
2016
Q2 | $65.7M | Sell |
3,078,133
-491,469
| -14% | -$10.5M | 0.07% | 235 |
|
|
2016
Q1 | $48.5M | Sell |
3,569,602
-1,880,763
| -35% | -$25.5M | 0.05% | 286 |
|
|
2015
Q4 | $40.2M | Buy |
5,450,365
+740,712
| +16% | +$5.47M | 0.04% | 322 |
|
|
2015
Q3 | $30M | Sell |
4,709,653
-234,140
| -5% | -$1.49M | 0.03% | 383 |
|
|
2015
Q2 | $52.7M | Buy |
4,943,793
+563,706
| +13% | +$6.01M | 0.05% | 327 |
|
|
2015
Q1 | $48M | Buy |
4,380,087
+1,815,707
| +71% | +$19.9M | 0.04% | 332 |
|
|
2014
Q4 | $27.6M | Buy |
2,564,380
+339,024
| +15% | +$3.64M | 0.03% | 407 |
|
|
2014
Q3 | $32.6M | Buy |
+2,225,356
| New | +$32.6M | 0.03% | 389 |
|