JAM
B
Jupiter Asset Management’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
869,193
-156,502
| -15% | -$3.26M | 0.15% | 174 |
|
|
2025
Q1 | $19.9M | Sell |
1,025,695
-9,800
| -0.9% | -$191K | 0.19% | 162 |
|
|
2024
Q4 | $16.1M | Sell |
1,035,495
-2,624,314
| -72% | -$40.7M | 0.16% | 178 |
|
|
2024
Q3 | $72.8M | Sell |
3,659,809
-898,332
| -20% | -$17.9M | 0.64% | 36 |
|
|
2024
Q2 | $76M | Sell |
4,558,141
-379,269
| -8% | -$6.33M | 0.72% | 29 |
|
|
2024
Q1 | $82.2M | Sell |
4,937,410
-2,724
| -0.1% | -$45.3K | 0.78% | 23 |
|
|
2023
Q4 | $89.5M | Buy |
4,940,134
+113,783
| +2% | +$2.06M | 0.89% | 18 |
|
|
2023
Q3 | $70.2M | Sell |
4,826,351
-74,911
| -2% | -$1.09M | 0.78% | 22 |
|
|
2023
Q2 | $82.9M | Buy |
4,901,262
+2,691,262
| +122% | +$45.5M | 0.91% | 17 |
|
|
2023
Q1 | $41M | Buy |
2,210,000
+630,000
| +40% | +$11.7M | 0.57% | 39 |
|
|
2022
Q4 | $27.1M | Hold |
1,580,000
| – | – | 0.4% | 77 |
|
|
2022
Q3 | $24.5M | Sell |
1,580,000
-720,000
| -31% | -$11.2M | 0.38% | 71 |
|
|
2022
Q2 | $40.7M | Sell |
2,300,000
-576,444
| -20% | -$10.2M | 0.57% | 43 |
|
|
2022
Q1 | $70.6M | Buy |
2,876,444
+230,599
| +9% | +$5.66M | 0.84% | 19 |
|
|
2021
Q4 | $49.8M | Sell |
2,645,845
-50,000
| -2% | -$941K | 0.55% | 49 |
|
|
2021
Q3 | $48.7M | Sell |
2,695,845
-2,743,783
| -50% | -$49.5M | 0.55% | 46 |
|
|
2021
Q2 | $112M | Buy |
5,439,628
+1,855,845
| +52% | +$38.4M | 1.16% | 12 |
|
|
2021
Q1 | $70.9M | Buy |
3,583,783
+595,000
| +20% | +$11.8M | 0.7% | 26 |
|
|
2020
Q4 | $68.1M | Sell |
2,988,783
-4,950,158
| -62% | -$113M | 0.69% | 28 |
|
|
2020
Q3 | $223M | Sell |
7,938,941
-1,155,000
| -13% | -$32.4M | 2.35% | 4 |
|
|
2020
Q2 | $245M | Sell |
9,093,941
-932,733
| -9% | -$25.1M | 8.16% | 1 |
|
|
2020
Q1 | $184M | Buy |
10,026,674
+418,562
| +4% | +$7.67M | 7.95% | 1 |
|
|
2019
Q4 | $178M | Buy |
9,608,112
+2,558,112
| +36% | +$47.5M | 5.5% | 3 |
|
|
2019
Q3 | $122M | Sell |
7,050,000
-3,035,000
| -30% | -$52.6M | 3.99% | 4 |
|
|
2019
Q2 | $159M | Sell |
10,085,000
-165,000
| -2% | -$2.6M | 5.04% | 2 |
|
|
2019
Q1 | $141M | Buy |
10,250,000
+1,487,397
| +17% | +$20.4M | 4.55% | 2 |
|
|
2018
Q4 | $118M | Sell |
8,762,603
-1,592,397
| -15% | -$21.5M | 4.16% | 3 |
|
|
2018
Q3 | $115M | Buy |
10,355,000
+2,523,867
| +32% | +$28M | 3.29% | 4 |
|
|
2018
Q2 | $103M | Buy |
7,831,133
+1,412,000
| +22% | +$18.5M | 3.01% | 4 |
|
|
2018
Q1 | $79.9M | Buy |
6,419,133
+2,624,133
| +69% | +$32.7M | 2.43% | 4 |
|
|
2017
Q4 | $54.9M | Buy |
3,795,000
+630,000
| +20% | +$9.12M | 1.58% | 11 |
|
|
2017
Q3 | $50.9M | Buy |
3,165,000
+150,000
| +5% | +$2.41M | 1.74% | 11 |
|
|
2017
Q2 | $48M | Buy |
+3,015,000
| New | +$48M | 1.66% | 11 |
|