RAM
B
RWC Asset Management’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,506,407
| Closed | -$68.2M | – | 167 |
|
|
2025
Q1 | $68.2M | Buy |
3,506,407
+252,144
| +8% | +$4.9M | 3.51% | 4 |
|
|
2024
Q4 | $50.4M | Buy |
3,254,263
+409,677
| +14% | +$6.35M | 2.53% | 4 |
|
|
2024
Q3 | $56.6M | Sell |
2,844,586
-858,390
| -23% | -$17.1M | 3.28% | 3 |
|
|
2024
Q2 | $61.8M | Sell |
3,702,976
-158,183
| -4% | -$2.64M | 4.35% | 3 |
|
|
2024
Q1 | $64.2M | Sell |
3,861,159
-261,390
| -6% | -$4.35M | 4.03% | 4 |
|
|
2023
Q4 | $74.6M | Sell |
4,122,549
-213,145
| -5% | -$3.86M | 4.51% | 5 |
|
|
2023
Q3 | $63.1M | Sell |
4,335,694
-99,291
| -2% | -$1.44M | 4.11% | 4 |
|
|
2023
Q2 | $75.1M | Sell |
4,434,985
-22,161
| -0.5% | -$375K | 3.61% | 4 |
|
|
2023
Q1 | $82.8M | Sell |
4,457,146
-59,764
| -1% | -$1.11M | 2.55% | 10 |
|
|
2022
Q4 | $77.6M | Sell |
4,516,910
-32,765
| -0.7% | -$563K | 2.44% | 11 |
|
|
2022
Q3 | $70.5M | Buy |
4,549,675
+13,896
| +0.3% | +$215K | 2.37% | 12 |
|
|
2022
Q2 | $80.2M | Buy |
4,535,779
+14,791
| +0.3% | +$262K | 2.51% | 12 |
|
|
2022
Q1 | $111M | Sell |
4,520,988
-129
| -0% | -$3.16K | 3.08% | 9 |
|
|
2021
Q4 | $85.9M | Sell |
4,521,117
-16,539
| -0.4% | -$314K | 2.38% | 13 |
|
|
2021
Q3 | $81.9M | Sell |
4,537,656
-294,118
| -6% | -$5.31M | 2.5% | 13 |
|
|
2021
Q2 | $99.9M | Buy |
4,831,774
+110,429
| +2% | +$2.28M | 2.86% | 11 |
|
|
2021
Q1 | $93.5M | Buy |
4,721,345
+66,665
| +1% | +$1.32M | 2.83% | 13 |
|
|
2020
Q4 | $106M | Buy |
4,654,680
+376,013
| +9% | +$8.57M | 3.53% | 7 |
|
|
2020
Q3 | $120M | Sell |
4,278,667
-65,098
| -1% | -$1.83M | 4.83% | 3 |
|
|
2020
Q2 | $117M | Sell |
4,343,765
-1,277,505
| -23% | -$34.4M | 5.31% | 3 |
|
|
2020
Q1 | $103M | Sell |
5,621,270
-764,282
| -12% | -$14M | 5.24% | 3 |
|
|
2019
Q4 | $119M | Buy |
6,385,552
+1,764
| +0% | +$32.8K | 4.81% | 3 |
|
|
2019
Q3 | $111M | Buy |
6,383,788
+2,541,488
| +66% | +$44M | 4.7% | 2 |
|
|
2019
Q2 | $60.6M | Buy |
3,842,300
+25,970
| +0.7% | +$410K | 2.66% | 10 |
|
|
2019
Q1 | $52.3M | Buy |
3,816,330
+158,161
| +4% | +$2.17M | 2.38% | 9 |
|
|
2018
Q4 | $49.5M | Buy |
3,658,169
+3,414,619
| +1,402% | +$46.2M | 2.57% | 7 |
|
|
2018
Q3 | $2.7M | Sell |
243,550
-126,300
| -34% | -$1.4M | 0.12% | 106 |
|
|
2018
Q2 | $4.86M | Sell |
369,850
-27,584
| -7% | -$362K | 0.24% | 104 |
|
|
2018
Q1 | $4.95M | Buy |
+397,434
| New | +$4.95M | 0.26% | 104 |
|