Raymond James & Associates’s B2Gold BTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.61M | Buy |
847,615
+188,944
| +29% | +$549K | ﹤0.01% | 2072 |
|
|
2024
Q2 | $1.78M | Buy |
658,671
+242,686
| +58% | +$655K | ﹤0.01% | 2235 |
|
|
2024
Q1 | $1.09M | Buy |
415,985
+81,674
| +24% | +$221K | ﹤0.01% | 2544 |
|
|
2023
Q4 | $1.06M | Buy |
334,311
+10,303
| +3% | +$32.5K | ﹤0.01% | 2481 |
|
|
2023
Q3 | $936K | Buy |
324,008
+22,482
| +7% | +$73.2K | ﹤0.01% | 2497 |
|
|
2023
Q2 | $1.08M | Buy |
301,526
+99,797
| +49% | +$391K | ﹤0.01% | 2423 |
|
|
2023
Q1 | $795K | Buy |
201,729
+14,916
| +8% | +$55.5K | ﹤0.01% | 2611 |
|
|
2022
Q4 | $667K | Buy |
186,813
+38,871
| +26% | +$129K | ﹤0.01% | 2689 |
|
|
2022
Q3 | $476K | Buy |
147,942
+809
| +0.5% | +$2.67K | ﹤0.01% | 2891 |
|
|
2022
Q2 | $499K | Sell |
147,133
-36,748
| -20% | -$153K | ﹤0.01% | 2917 |
|
|
2022
Q1 | $844K | Buy |
183,881
+28,404
| +18% | +$114K | ﹤0.01% | 2712 |
|
|
2021
Q4 | $613K | Sell |
155,477
-25,857
| -14% | -$104K | ﹤0.01% | 2941 |
|
|
2021
Q3 | $619K | Sell |
181,334
-39,951
| -18% | -$154K | ﹤0.01% | 2905 |
|
|
2021
Q2 | $928K | Buy |
221,285
+21,811
| +11% | +$106K | ﹤0.01% | 2637 |
|
|
2021
Q1 | $859K | Sell |
199,474
-26,678
| -12% | -$130K | ﹤0.01% | 2606 |
|
|
2020
Q4 | $1.27M | Sell |
226,152
-16,603
| -7% | -$101K | ﹤0.01% | 2185 |
|
|
2020
Q3 | $1.58M | Buy |
242,755
+12,529
| +5% | +$81.4K | ﹤0.01% | 1903 |
|
|
2020
Q2 | $1.31M | Buy |
230,226
+123,395
| +116% | +$619K | ﹤0.01% | 1983 |
|
|
2020
Q1 | $323K | Buy |
106,831
+18,934
| +22% | +$75K | ﹤0.01% | 2715 |
|
|
2019
Q4 | $352K | Sell |
87,897
-32,277
| -27% | -$114K | ﹤0.01% | 2981 |
|
|
2019
Q3 | $391K | Sell |
120,174
-3,641
| -3% | -$12.3K | ﹤0.01% | 2826 |
|
|
2019
Q2 | $375K | Buy |
123,815
+5,377
| +5% | +$14.7K | ﹤0.01% | 2860 |
|
|
2019
Q1 | $332K | Buy |
118,438
+7,200
| +6% | +$21.4K | ﹤0.01% | 2922 |
|
|
2018
Q4 | $325K | Sell |
111,238
-433
| -0.4% | -$1.13K | ﹤0.01% | 2816 |
|
|
2018
Q3 | $254K | Sell |
111,671
-17,955
| -14% | -$42.6K | ﹤0.01% | 3146 |
|
|
2018
Q2 | $334K | Buy |
129,626
+2,256
| +2% | +$6.17K | ﹤0.01% | 2949 |
|
|
2018
Q1 | $348K | Sell |
127,370
-431
| -0.3% | -$1.27K | ﹤0.01% | 2796 |
|
|
2017
Q4 | $396K | Sell |
127,801
-7,258
| -5% | -$19.6K | ﹤0.01% | 2674 |
|
|
2017
Q3 | $378K | Buy |
135,059
+21,782
| +19% | +$57.6K | ﹤0.01% | 2644 |
|
|
2017
Q2 | $318K | Buy |
113,277
+10,456
| +10% | +$27.6K | ﹤0.01% | 2683 |
|
|
2017
Q1 | $293K | Sell |
102,821
-26,175
| -20% | -$78.7K | ﹤0.01% | 2711 |
|
|
2016
Q4 | $306K | Sell |
128,996
-3,888
| -3% | -$9.66K | ﹤0.01% | 2612 |
|
|
2016
Q3 | $349K | Buy |
132,884
+27,366
| +26% | +$81.3K | ﹤0.01% | 2517 |
|
|
2016
Q2 | $264K | Buy |
105,518
+84,518
| +402% | +$171K | ﹤0.01% | 2482 |
|
|
2016
Q1 | $35K | Buy |
+21,000
| New | +$23K | ﹤0.01% | 2816 |
|
Other funds holding BTG
PFCS
Raymond James & Associates's BTG Position: Q3 2024 in Review
Raymond James & Associates increased its B2Gold (BTG) stake by 29% in Q3 2024, buying an estimated $549K and bringing the position to 847,615 shares worth $2.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2072.
Raymond James & Associates first reported a position in BTG in Q1 2016 and has held it in 35 quarters since. 251 funds tracked by Wall St. Rank hold BTG as of Q3 2024.
- Raymond James & Associates held 847,615 shares of B2Gold worth $2.61M as of Q3 2024.
- Raymond James & Associates bought 188,944 B2Gold shares in Q3 2024, an estimated $549K.
- B2Gold made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2072 holding.
- Raymond James & Associates first reported a position in B2Gold in Q1 2016 and has held it in 35 quarters since.
- 251 funds tracked by Wall St. Rank held B2Gold as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.