Natixis’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 | $17.4M | Buy |
834,828
+38,071
| +5% | +$793K | 0.08% | 157 |
|
|
2025
Q1 | $15.4M | Buy |
796,757
+682,371
| +597% | +$13.2M | 0.08% | 164 |
|
|
2024
Q4 | $1.77M | Buy |
114,386
+40,719
| +55% | +$631K | 0.01% | 476 |
|
|
2024
Q3 | $1.47M | Buy |
73,667
+39,345
| +115% | +$783K | 0.01% | 457 |
|
|
2024
Q2 | $572K | Buy |
34,322
+30,734
| +857% | +$513K | ﹤0.01% | 578 |
|
|
2024
Q1 | $59.7K | Buy |
3,588
+553
| +18% | +$9.2K | ﹤0.01% | 796 |
|
|
2023
Q4 | $54.9K | Sell |
3,035
-707,333
| -100% | -$12.8M | ﹤0.01% | 793 |
|
|
2023
Q3 | $10.3M | Buy |
710,368
+707,333
| +23,306% | +$10.3M | 0.08% | 182 |
|
|
2023
Q2 | $51.4K | Sell |
3,035
-305,015
| -99% | -$5.16M | ﹤0.01% | 831 |
|
|
2023
Q1 | $5.72M | Buy |
308,050
+300,120
| +3,785% | +$5.57M | 0.05% | 245 |
|
|
2022
Q4 | $136K | Sell |
7,930
-129,075
| -94% | -$2.22M | ﹤0.01% | 794 |
|
|
2022
Q3 | $2.14M | Sell |
137,005
-19,245
| -12% | -$301K | 0.01% | 563 |
|
|
2022
Q2 | $2.81M | Sell |
156,250
-40,334
| -21% | -$724K | 0.01% | 557 |
|
|
2022
Q1 | $4.82M | Sell |
196,584
-79,107
| -29% | -$1.94M | 0.02% | 556 |
|
|
2021
Q4 | $5.24M | Buy |
275,691
+119,017
| +76% | +$2.26M | 0.02% | 548 |
|
|
2021
Q3 | $2.83M | Sell |
156,674
-1,944,961
| -93% | -$35.1M | 0.01% | 663 |
|
|
2021
Q2 | $43.5M | Buy |
2,101,635
+1,996,785
| +1,904% | +$41.3M | 0.19% | 105 |
|
|
2021
Q1 | $2.08M | Buy |
104,850
+15,140
| +17% | +$300K | 0.01% | 688 |
|
|
2020
Q4 | $2.04M | Buy |
+89,710
| New | +$2.04M | 0.01% | 683 |
|
|
2020
Q3 | – | Sell |
-18,007
| Closed | -$485K | – | 811 |
|
|
2020
Q2 | $485K | Sell |
18,007
-11,954
| -40% | -$322K | ﹤0.01% | 621 |
|
|
2020
Q1 | $578K | Sell |
29,961
-5,969
| -17% | -$115K | ﹤0.01% | 555 |
|
|
2019
Q4 | $670K | Sell |
35,930
-97,265
| -73% | -$1.81M | ﹤0.01% | 686 |
|
|
2019
Q3 | $2.31M | Buy |
+133,195
| New | +$2.31M | 0.01% | 467 |
|
|
2018
Q3 | – | Sell |
-15,600
| Closed | -$205K | – | 883 |
|
|
2018
Q2 | $205K | Sell |
15,600
-228,634
| -94% | -$3M | ﹤0.01% | 828 |
|
|
2018
Q1 | $3.04M | Buy |
244,234
+170,035
| +229% | +$2.12M | 0.02% | 449 |
|
|
2017
Q4 | $1.06M | Sell |
74,199
-195,320
| -72% | -$2.79M | 0.01% | 492 |
|
|
2017
Q3 | $4.34M | Buy |
+269,519
| New | +$4.34M | 0.04% | 292 |
|
|
2017
Q2 | – | Sell |
-303,787
| Closed | -$5.77M | – | 882 |
|
|
2017
Q1 | $5.77M | Sell |
303,787
-57,286
| -16% | -$1.09M | 0.07% | 212 |
|
|
2016
Q4 | $5.77M | Buy |
361,073
+62,081
| +21% | +$992K | 0.06% | 243 |
|
|
2016
Q3 | $5.3M | Buy |
298,992
+237,986
| +390% | +$4.22M | 0.06% | 189 |
|
|
2016
Q2 | $1.3M | Buy |
61,006
+22,552
| +59% | +$482K | 0.02% | 244 |
|
|
2016
Q1 | $523K | Buy |
38,454
+24,958
| +185% | +$339K | 0.01% | 241 |
|
|
2015
Q4 | $99K | Buy |
+13,496
| New | +$99K | ﹤0.01% | 292 |
|
|
2015
Q1 | – | Sell |
-105,526
| Closed | -$1.14M | – | 447 |
|
|
2014
Q4 | $1.14M | Sell |
105,526
-14,626
| -12% | -$158K | 0.02% | 220 |
|
|
2014
Q3 | $1.77M | Buy |
120,152
+4,439
| +4% | +$65.2K | 0.03% | 217 |
|
|
2014
Q2 | $2.12M | Buy |
115,713
+19,904
| +21% | +$364K | 0.03% | 230 |
|
|
2014
Q1 | $1.71M | Sell |
95,809
-163,574
| -63% | -$2.92M | 0.02% | 261 |
|
|
2013
Q4 | $4.57M | Buy |
+259,383
| New | +$4.57M | 0.04% | 239 |
|
|
2013
Q3 | – | Sell |
-155,844
| Closed | -$2.45M | – | 529 |
|
|
2013
Q2 | $2.45M | Buy |
+155,844
| New | +$2.45M | 0.04% | 217 |
|