B
Natixis Advisors’s Barrick Mining Corporation B Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-253,149
| Closed | -$4.92M | – | 1639 |
|
2025
Q1 | $4.92M | Buy |
253,149
+108,455
| +75% | +$2.11M | 0.01% | 823 |
|
2024
Q4 | $2.24M | Sell |
144,694
-29,610
| -17% | -$459K | ﹤0.01% | 1061 |
|
2024
Q3 | $3.47M | Buy |
174,304
+98,086
| +129% | +$1.95M | 0.01% | 920 |
|
2024
Q2 | $1.27M | Buy |
76,218
+9,455
| +14% | +$158K | ﹤0.01% | 1177 |
|
2024
Q1 | $1.11M | Sell |
66,763
-20,875
| -24% | -$347K | ﹤0.01% | 1188 |
|
2023
Q4 | $1.59M | Buy |
87,638
+28,318
| +48% | +$512K | ﹤0.01% | 1071 |
|
2023
Q3 | $863K | Sell |
59,320
-1,079
| -2% | -$15.7K | ﹤0.01% | 1201 |
|
2023
Q2 | $1.02M | Sell |
60,399
-161,690
| -73% | -$2.74M | ﹤0.01% | 1149 |
|
2023
Q1 | $4.12M | Buy |
222,089
+8,139
| +4% | +$151K | 0.01% | 745 |
|
2022
Q4 | $3.68M | Buy |
213,950
+817
| +0.4% | +$14K | 0.01% | 765 |
|
2022
Q3 | $3.3M | Sell |
213,133
-46,809
| -18% | -$726K | 0.01% | 743 |
|
2022
Q2 | $4.6M | Sell |
259,942
-24,953
| -9% | -$441K | 0.02% | 677 |
|
2022
Q1 | $6.99M | Buy |
284,895
+8,815
| +3% | +$216K | 0.03% | 578 |
|
2021
Q4 | $5.25M | Buy |
276,080
+72,608
| +36% | +$1.38M | 0.02% | 648 |
|
2021
Q3 | $3.67M | Buy |
203,472
+161,061
| +380% | +$2.91M | 0.02% | 740 |
|
2021
Q2 | $877K | Hold |
42,411
| – | – | ﹤0.01% | 1120 |
|
2021
Q1 | $839K | Sell |
42,411
-24,409
| -37% | -$483K | ﹤0.01% | 1085 |
|
2020
Q4 | $1.52M | Sell |
66,820
-12,252
| -15% | -$279K | 0.01% | 907 |
|
2020
Q3 | $2.22M | Sell |
79,072
-9,377
| -11% | -$264K | 0.01% | 762 |
|
2020
Q2 | $2.38M | Sell |
88,449
-16,059
| -15% | -$433K | 0.02% | 751 |
|
2020
Q1 | $1.92M | Buy |
104,508
+27,424
| +36% | +$503K | 0.02% | 749 |
|
2019
Q4 | $1.43M | Sell |
77,084
-8,810
| -10% | -$164K | 0.01% | 895 |
|
2019
Q3 | $1.49M | Buy |
85,894
+7,800
| +10% | +$135K | 0.01% | 846 |
|
2019
Q2 | $1.23M | Buy |
78,094
+39,960
| +105% | +$630K | 0.01% | 882 |
|
2019
Q1 | $523K | Buy |
38,134
+22,320
| +141% | +$306K | ﹤0.01% | 1000 |
|
2018
Q4 | $214K | Buy |
+15,814
| New | +$214K | ﹤0.01% | 1072 |
|
2018
Q3 | – | Sell |
-23,248
| Closed | -$305K | – | 1084 |
|
2018
Q2 | $305K | Buy |
23,248
+2,524
| +12% | +$33.1K | ﹤0.01% | 1056 |
|
2018
Q1 | $258K | Sell |
20,724
-2,967
| -13% | -$36.9K | ﹤0.01% | 1040 |
|
2017
Q4 | $343K | Sell |
23,691
-2,496
| -10% | -$36.1K | ﹤0.01% | 1011 |
|
2017
Q3 | $421K | Buy |
26,187
+240
| +0.9% | +$3.86K | ﹤0.01% | 1000 |
|
2017
Q2 | $413K | Sell |
25,947
-718
| -3% | -$11.4K | ﹤0.01% | 991 |
|
2017
Q1 | $506K | Buy |
26,665
+4,225
| +19% | +$80.2K | 0.01% | 968 |
|
2016
Q4 | $359K | Sell |
22,440
-917
| -4% | -$14.7K | ﹤0.01% | 982 |
|
2016
Q3 | $414K | Sell |
23,357
-5,849
| -20% | -$104K | 0.01% | 940 |
|
2016
Q2 | $624K | Sell |
29,206
-6,179
| -17% | -$132K | 0.01% | 851 |
|
2016
Q1 | $481K | Buy |
+35,385
| New | +$481K | 0.01% | 905 |
|
2015
Q1 | – | Sell |
-46,739
| Closed | -$502K | – | 1011 |
|
2014
Q4 | $502K | Buy |
46,739
+3,541
| +8% | +$38K | 0.01% | 922 |
|
2014
Q3 | $633K | Sell |
43,198
-21,653
| -33% | -$317K | 0.01% | 874 |
|
2014
Q2 | $1.19M | Buy |
64,851
+33,151
| +105% | +$607K | 0.02% | 773 |
|
2014
Q1 | $565K | Buy |
31,700
+5,331
| +20% | +$95K | 0.01% | 918 |
|
2013
Q4 | $465K | Buy |
+26,369
| New | +$465K | 0.01% | 907 |
|