Schroder Investment Management Group’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 | – | Sell |
-2,293,180
| Closed | -$43.9M | – | 1198 |
|
2025
Q1 | $43.9M | Buy |
2,293,180
+1,535,690
| +203% | +$29.4M | 0.04% | 312 |
|
2024
Q4 | $11.7M | Sell |
757,490
-1,068,330
| -59% | -$16.5M | 0.01% | 629 |
|
2024
Q3 | $36.9M | Buy |
1,825,820
+89,190
| +5% | +$1.8M | 0.04% | 366 |
|
2024
Q2 | $29M | Buy |
1,736,630
+822,200
| +90% | +$13.7M | 0.03% | 392 |
|
2024
Q1 | $15.2M | Sell |
914,430
-624,333
| -41% | -$10.4M | 0.02% | 555 |
|
2023
Q4 | $27.8M | Buy |
1,538,763
+57,000
| +4% | +$1.03M | 0.04% | 410 |
|
2023
Q3 | $21.6M | Sell |
1,481,763
-384,100
| -21% | -$5.59M | 0.03% | 437 |
|
2023
Q2 | $31.6M | Sell |
1,865,863
-37,600
| -2% | -$637K | 0.05% | 382 |
|
2023
Q1 | $35.3M | Buy |
1,903,463
+941,833
| +98% | +$17.5M | 0.05% | 343 |
|
2022
Q4 | $16.5M | Buy |
961,630
+137,708
| +17% | +$2.37M | 0.03% | 517 |
|
2022
Q3 | $12.8M | Sell |
823,922
-52,789
| -6% | -$818K | 0.02% | 551 |
|
2022
Q2 | $16.1M | Sell |
876,711
-536,207
| -38% | -$9.86M | 0.02% | 523 |
|
2022
Q1 | $35.1M | Buy |
1,412,918
+37,614
| +3% | +$935K | 0.05% | 359 |
|
2021
Q4 | $26.6M | Buy |
1,375,304
+17,886
| +1% | +$346K | 0.03% | 410 |
|
2021
Q3 | $24.9M | Sell |
1,357,418
-267,921
| -16% | -$4.92M | 0.04% | 434 |
|
2021
Q2 | $41.3M | Sell |
1,625,339
-164,402
| -9% | -$4.18M | 0.05% | 347 |
|
2021
Q1 | $36.8M | Buy |
1,789,741
+284,554
| +19% | +$5.85M | 0.05% | 365 |
|
2020
Q4 | $35.7M | Buy |
1,505,187
+111,401
| +8% | +$2.64M | 0.05% | 340 |
|
2020
Q3 | $40.9M | Buy |
1,393,786
+27,575
| +2% | +$808K | 0.07% | 280 |
|
2020
Q2 | $39M | Sell |
1,366,211
-81,291
| -6% | -$2.32M | 0.07% | 277 |
|
2020
Q1 | $31.7M | Buy |
1,447,502
+261,777
| +22% | +$5.73M | 0.07% | 290 |
|
2019
Q4 | $23.1M | Sell |
1,185,725
-1,168,448
| -50% | -$22.7M | 0.04% | 458 |
|
2019
Q3 | $45.8M | Buy |
2,354,173
+466,200
| +25% | +$9.08M | 0.08% | 280 |
|
2019
Q2 | $31.3M | Sell |
1,887,973
-210,021
| -10% | -$3.48M | 0.06% | 343 |
|
2019
Q1 | $29M | Buy |
2,097,994
+916,063
| +78% | +$12.7M | 0.05% | 376 |
|
2018
Q4 | $16.2K | Sell |
1,181,931
-883,908
| -43% | -$12.1K | 0.03% | 476 |
|
2018
Q3 | $25.1M | Buy |
2,065,839
+1,208,467
| +141% | +$14.7M | 0.04% | 436 |
|
2018
Q2 | $10.9M | Sell |
857,372
-288,750
| -25% | -$3.67M | 0.02% | 589 |
|
2018
Q1 | $14.3M | Buy |
1,146,122
+435,395
| +61% | +$5.42M | 0.02% | 526 |
|
2017
Q4 | $10.3M | Buy |
710,727
+194,910
| +38% | +$2.82M | 0.02% | 642 |
|
2017
Q3 | $8.36M | Sell |
515,817
-14,600
| -3% | -$237K | 0.01% | 662 |
|
2017
Q2 | $8.43M | Sell |
530,417
-6,565
| -1% | -$104K | 0.02% | 635 |
|
2017
Q1 | $10.1M | Buy |
536,982
+28,270
| +6% | +$533K | 0.02% | 612 |
|
2016
Q4 | $8.13M | Buy |
508,712
+12,370
| +2% | +$198K | 0.02% | 652 |
|
2016
Q3 | $8.8M | Buy |
496,342
+22,410
| +5% | +$397K | 0.02% | 659 |
|
2016
Q2 | $10.1M | Buy |
473,932
+198,794
| +72% | +$4.25M | 0.02% | 616 |
|
2016
Q1 | $3.79M | Buy |
275,138
+21,700
| +9% | +$299K | 0.01% | 734 |
|
2015
Q4 | $1.89M | Sell |
253,438
-171,100
| -40% | -$1.28M | ﹤0.01% | 872 |
|
2015
Q3 | $2.71M | Sell |
424,538
-707,555
| -62% | -$4.52M | 0.01% | 820 |
|
2015
Q2 | $14.5M | Sell |
1,132,093
-121,667
| -10% | -$1.55M | 0.03% | 552 |
|
2015
Q1 | $16.9M | Buy |
1,253,760
+309,415
| +33% | +$4.17M | 0.03% | 528 |
|
2014
Q4 | $11.2M | Buy |
944,345
+103,879
| +12% | +$1.24M | 0.02% | 615 |
|
2014
Q3 | $12.4M | Buy |
840,466
+198,985
| +31% | +$2.93M | 0.02% | 621 |
|
2014
Q2 | $11.7M | Buy |
641,481
+635,431
| +10,503% | +$11.6M | 0.01% | 602 |
|
2014
Q1 | $108K | Sell |
6,050
-668,997
| -99% | -$11.9M | ﹤0.01% | 1223 |
|
2013
Q4 | $11.9M | Sell |
675,047
-490,244
| -42% | -$8.63M | 0.01% | 601 |
|
2013
Q3 | $21.7M | Buy |
1,165,291
+663,711
| +132% | +$12.4M | 0.05% | 413 |
|
2013
Q2 | $7.89M | Buy |
+501,580
| New | +$7.89M | 0.02% | 639 |
|