NAMA
B
Nikko Asset Management Americas’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
81,006
-984
| -1% | -$20.5K | 0.02% | 137 |
|
|
2025
Q1 | $1.59M | Sell |
81,990
-18,454
| -18% | -$359K | 0.02% | 135 |
|
|
2024
Q4 | $1.56M | Sell |
100,444
-16,325
| -14% | -$253K | 0.02% | 131 |
|
|
2024
Q3 | $2.32M | Sell |
116,769
-6,340
| -5% | -$126K | 0.03% | 129 |
|
|
2024
Q2 | $2.05M | Sell |
123,109
-6,073
| -5% | -$101K | 0.02% | 133 |
|
|
2024
Q1 | $2.15M | Sell |
129,182
-10,270
| -7% | -$171K | 0.02% | 136 |
|
|
2023
Q4 | $2.52M | Sell |
139,452
-5,264
| -4% | -$95.2K | 0.02% | 136 |
|
|
2023
Q3 | $2.1M | Sell |
144,716
-8,207
| -5% | -$119K | 0.03% | 141 |
|
|
2023
Q2 | $2.59M | Sell |
152,923
-3,472
| -2% | -$58.7K | 0.03% | 139 |
|
|
2023
Q1 | $2.92M | Buy |
156,395
+5,525
| +4% | +$103K | 0.03% | 132 |
|
|
2022
Q4 | $2.59M | Sell |
150,870
-10,472
| -6% | -$180K | 0.04% | 140 |
|
|
2022
Q3 | $2.52M | Sell |
161,342
-27,867
| -15% | -$435K | 0.03% | 139 |
|
|
2022
Q2 | $3.28M | Buy |
189,209
+1,394
| +0.7% | +$24.2K | 0.04% | 135 |
|
|
2022
Q1 | $4.58M | Sell |
187,815
-14,391
| -7% | -$351K | 0.03% | 135 |
|
|
2021
Q4 | $3.8M | Sell |
202,206
-23,797
| -11% | -$447K | 0.02% | 140 |
|
|
2021
Q3 | $4.1M | Sell |
226,003
-17,348
| -7% | -$314K | 0.02% | 147 |
|
|
2021
Q2 | $5.07M | Sell |
243,351
-7,902
| -3% | -$165K | 0.02% | 141 |
|
|
2021
Q1 | $4.98M | Buy |
251,253
+21,216
| +9% | +$420K | 0.02% | 152 |
|
|
2020
Q4 | $5.24M | Sell |
230,037
-21,474
| -9% | -$489K | 0.03% | 149 |
|
|
2020
Q3 | $7.15M | Sell |
251,511
-12,382
| -5% | -$352K | 0.06% | 125 |
|
|
2020
Q2 | $7.1M | Sell |
263,893
-27,837
| -10% | -$749K | 0.09% | 93 |
|
|
2020
Q1 | $5.34M | Sell |
291,730
-89,642
| -24% | -$1.64M | 0.1% | 98 |
|
|
2019
Q4 | $7.09M | Sell |
381,372
-52,358
| -12% | -$973K | 0.11% | 105 |
|
|
2019
Q3 | $7.52M | Sell |
433,730
-45,247
| -9% | -$784K | 0.13% | 102 |
|
|
2019
Q2 | $7.55M | Sell |
478,977
-67,628
| -12% | -$1.07M | 0.15% | 95 |
|
|
2019
Q1 | $7.49M | Sell |
546,605
-49,663
| -8% | -$681K | 0.2% | 83 |
|
|
2018
Q4 | $8.07M | Buy |
596,268
+12,000
| +2% | +$162K | 0.28% | 52 |
|
|
2018
Q3 | $6.49M | Sell |
584,268
-330,563
| -36% | -$3.67M | 0.18% | 80 |
|
|
2018
Q2 | $12M | Sell |
914,831
-252,339
| -22% | -$3.31M | 0.36% | 63 |
|
|
2018
Q1 | $14.5M | Sell |
1,167,170
-95,330
| -8% | -$1.19M | 0.52% | 58 |
|
|
2017
Q4 | $18.3M | Sell |
1,262,500
-248,700
| -16% | -$3.6M | 0.48% | 70 |
|
|
2017
Q3 | $24.3M | Sell |
1,511,200
-117,000
| -7% | -$1.88M | 1.19% | 22 |
|
|
2017
Q2 | $25.9M | Buy |
1,628,200
+10,900
| +0.7% | +$173K | 1.54% | 13 |
|
|
2017
Q1 | $30.7M | Buy |
1,617,300
+162,400
| +11% | +$3.08M | 2.26% | 9 |
|
|
2016
Q4 | $23.2M | Sell |
1,454,900
-43,900
| -3% | -$702K | 1.87% | 14 |
|
|
2016
Q3 | $26.6M | Buy |
1,498,800
+254,700
| +20% | +$4.51M | 2.26% | 11 |
|
|
2016
Q2 | $25.9M | Buy |
1,244,100
+173,700
| +16% | +$3.62M | 2.47% | 9 |
|
|
2016
Q1 | $14.8M | Sell |
1,070,400
-144,800
| -12% | -$2M | 1.76% | 18 |
|
|
2015
Q4 | $8.96M | Buy |
1,215,200
+146,900
| +14% | +$1.08M | 1.01% | 32 |
|
|
2015
Q3 | $6.63M | Sell |
1,068,300
-121,900
| -10% | -$757K | 0.69% | 48 |
|
|
2015
Q2 | $12.8M | Buy |
1,190,200
+461,900
| +63% | +$4.98M | 0.89% | 36 |
|
|
2015
Q1 | $8.11M | Sell |
728,300
-102,200
| -12% | -$1.14M | 0.63% | 51 |
|
|
2014
Q4 | $9.02M | Sell |
830,500
-49,900
| -6% | -$542K | 0.64% | 49 |
|
|
2014
Q3 | $13.2M | Sell |
880,400
-73,500
| -8% | -$1.1M | 0.8% | 42 |
|
|
2014
Q2 | $17.2M | Sell |
953,900
-205,600
| -18% | -$3.7M | 0.87% | 41 |
|
|
2014
Q1 | $21.2M | Sell |
1,159,500
-243,600
| -17% | -$4.46M | 0.96% | 30 |
|
|
2013
Q4 | $24M | Sell |
1,403,100
-158,500
| -10% | -$2.71M | 0.91% | 33 |
|
|
2013
Q3 | $28.9M | Buy |
1,561,600
+58,300
| +4% | +$1.08M | 0.97% | 34 |
|
|
2013
Q2 | $22.4M | Buy |
+1,503,300
| New | +$22.4M | 0.73% | 42 |
|