NO
B
Ninety One’s Barrick Mining Corporation B Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $480K | Sell |
23,350
-1,099
| -4% | -$22.6K | 0.08% | 57 |
|
2025
Q1 | $474K | Buy |
+24,449
| New | +$474K | 0.09% | 57 |
|
2024
Q4 | – | Sell |
-360,458
| Closed | -$7.17M | – | 77 |
|
2024
Q3 | $7.17M | Sell |
360,458
-265,484
| -42% | -$5.28M | 1.57% | 18 |
|
2024
Q2 | $10.5M | Sell |
625,942
-158,268
| -20% | -$2.65M | 1.62% | 20 |
|
2024
Q1 | $13M | Sell |
784,210
-990,848
| -56% | -$16.4M | 1.87% | 15 |
|
2023
Q4 | $32.1M | Buy |
1,775,058
+1,068,596
| +151% | +$19.3M | 4.88% | 4 |
|
2023
Q3 | $10.3M | Sell |
706,462
-585,087
| -45% | -$8.49M | 1.98% | 16 |
|
2023
Q2 | $21.6M | Sell |
1,291,549
-251,580
| -16% | -$4.2M | 5.33% | 6 |
|
2023
Q1 | $28.8M | Buy |
1,543,129
+15,153
| +1% | +$283K | 7.32% | 3 |
|
2022
Q4 | $26.3M | Buy |
1,527,976
+1,177,465
| +336% | +$20.3M | 8.54% | 2 |
|
2022
Q3 | $5.43M | Buy |
350,511
+297,333
| +559% | +$4.61M | 2.15% | 16 |
|
2022
Q2 | $951K | Sell |
53,178
-23,192
| -30% | -$415K | 0.34% | 58 |
|
2022
Q1 | $1.89M | Buy |
76,370
+38,488
| +102% | +$951K | 0.53% | 46 |
|
2021
Q4 | $720K | Buy |
37,882
+27,083
| +251% | +$515K | 0.21% | 77 |
|
2021
Q3 | $194K | Sell |
10,799
-55,283
| -84% | -$993K | 0.08% | 81 |
|
2021
Q2 | $1.37M | Sell |
66,082
-36,990
| -36% | -$764K | 0.5% | 51 |
|
2021
Q1 | $2.04M | Sell |
103,072
-38,631
| -27% | -$766K | 0.78% | 35 |
|
2020
Q4 | $3.23M | Sell |
141,703
-1,426
| -1% | -$32.5K | 1.27% | 19 |
|
2020
Q3 | $4.01M | Sell |
143,129
-349,214
| -71% | -$9.78M | 2.03% | 8 |
|
2020
Q2 | $13.2M | Buy |
492,343
+400,279
| +435% | +$10.7M | 6.31% | 3 |
|
2020
Q1 | $1.74M | Sell |
92,064
-1,151
| -1% | -$21.7K | 0.85% | 26 |
|
2019
Q4 | $1.68M | Hold |
93,215
| – | – | 0.95% | 34 |
|
2019
Q3 | $1.68M | Buy |
+93,215
| New | +$1.68M | 0.95% | 34 |
|
2016
Q4 | – | Sell |
-44,873
| Closed | -$807K | – | 86 |
|
2016
Q3 | $807K | Buy |
44,873
+12,307
| +38% | +$221K | 0.51% | 46 |
|
2016
Q2 | $689K | Buy |
+32,566
| New | +$689K | 0.59% | 16 |
|