Madison Asset Management’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 | $13.1M | Hold |
629,500
| – | – | 0.14% | 116 |
|
|
2025
Q1 | $12.2M | Hold |
629,500
| – | – | 0.14% | 123 |
|
|
2024
Q4 | $9.76M | Hold |
629,500
| – | – | 0.11% | 134 |
|
|
2024
Q3 | $12.5M | Hold |
629,500
| – | – | 0.14% | 123 |
|
|
2024
Q2 | $10.5M | Hold |
629,500
| – | – | 0.13% | 126 |
|
|
2024
Q1 | $10.5M | Hold |
629,500
| – | – | 0.13% | 128 |
|
|
2023
Q4 | $11.4M | Hold |
629,500
| – | – | 0.15% | 124 |
|
|
2023
Q3 | $9.16M | Buy |
629,500
+83,000
| +15% | +$1.21M | 0.13% | 129 |
|
|
2023
Q2 | $9.25M | Buy |
546,500
+55,000
| +11% | +$931K | 0.14% | 133 |
|
|
2023
Q1 | $9.13M | Buy |
491,500
+52,000
| +12% | +$966K | 0.14% | 134 |
|
|
2022
Q4 | $7.55M | Hold |
439,500
| – | – | 0.12% | 135 |
|
|
2022
Q3 | $6.81M | Buy |
439,500
+50,000
| +13% | +$775K | 0.11% | 134 |
|
|
2022
Q2 | $6.89M | Buy |
389,500
+25,000
| +7% | +$442K | 0.11% | 143 |
|
|
2022
Q1 | $8.94M | Sell |
364,500
-2,500
| -0.7% | -$61.3K | 0.13% | 129 |
|
|
2021
Q4 | $6.97M | Hold |
367,000
| – | – | 0.09% | 150 |
|
|
2021
Q3 | $6.62M | Sell |
367,000
-112,000
| -23% | -$2.02M | 0.09% | 155 |
|
|
2021
Q2 | $9.91M | Sell |
479,000
-56,000
| -10% | -$1.16M | 0.13% | 131 |
|
|
2021
Q1 | $10.6M | Buy |
535,000
+19,000
| +4% | +$376K | 0.15% | 127 |
|
|
2020
Q4 | $11.8M | Buy |
516,000
+48,000
| +10% | +$1.09M | 0.17% | 115 |
|
|
2020
Q3 | $13.2M | Sell |
468,000
-182,500
| -28% | -$5.13M | 0.22% | 109 |
|
|
2020
Q2 | $17.5M | Sell |
650,500
-221,500
| -25% | -$5.97M | 0.31% | 95 |
|
|
2020
Q1 | $16M | Sell |
872,000
-337,690
| -28% | -$6.19M | 0.33% | 91 |
|
|
2019
Q4 | $22.5M | Buy |
+1,209,690
| New | +$22.5M | 0.35% | 90 |
|