SEI Investments’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 | $14.9M | Sell |
713,772
-92,961
| -12% | -$1.94M | 0.02% | 817 |
|
|
2025
Q1 | $15.7M | Buy |
806,733
+14,180
| +2% | +$276K | 0.02% | 782 |
|
|
2024
Q4 | $12.3M | Buy |
792,553
+24,526
| +3% | +$380K | 0.02% | 904 |
|
|
2024
Q3 | $15.3M | Sell |
768,027
-78,347
| -9% | -$1.56M | 0.02% | 803 |
|
|
2024
Q2 | $14.1M | Buy |
846,374
+160,498
| +23% | +$2.68M | 0.02% | 768 |
|
|
2024
Q1 | $11.4M | Buy |
685,876
+59,456
| +9% | +$989K | 0.02% | 855 |
|
|
2023
Q4 | $11.3M | Buy |
626,420
+106,895
| +21% | +$1.93M | 0.02% | 820 |
|
|
2023
Q3 | $7.56M | Buy |
519,525
+2,242
| +0.4% | +$32.6K | 0.01% | 979 |
|
|
2023
Q2 | $8.76M | Sell |
517,283
-13,773
| -3% | -$233K | 0.02% | 943 |
|
|
2023
Q1 | $9.86M | Sell |
531,056
-7,861
| -1% | -$146K | 0.02% | 850 |
|
|
2022
Q4 | $9.26M | Buy |
538,917
+20,272
| +4% | +$348K | 0.02% | 763 |
|
|
2022
Q3 | $8.04M | Buy |
518,645
+237,362
| +84% | +$3.68M | 0.02% | 867 |
|
|
2022
Q2 | $4.98M | Buy |
281,283
+51,005
| +22% | +$903K | 0.01% | 1094 |
|
|
2022
Q1 | $5.65M | Buy |
230,278
+113,486
| +97% | +$2.78M | 0.01% | 1039 |
|
|
2021
Q4 | $2.22M | Buy |
116,792
+8,905
| +8% | +$169K | ﹤0.01% | 1542 |
|
|
2021
Q3 | $1.95M | Sell |
107,887
-47,123
| -30% | -$852K | ﹤0.01% | 1519 |
|
|
2021
Q2 | $3.21M | Sell |
155,010
-38,694
| -20% | -$801K | 0.01% | 1291 |
|
|
2021
Q1 | $3.98M | Buy |
193,704
+14,427
| +8% | +$297K | 0.01% | 1133 |
|
|
2020
Q4 | $4.09M | Sell |
179,277
-21,556
| -11% | -$491K | 0.01% | 1064 |
|
|
2020
Q3 | $5.65M | Buy |
200,833
+29,356
| +17% | +$825K | 0.02% | 813 |
|
|
2020
Q2 | $4.62M | Sell |
171,477
-128,309
| -43% | -$3.46M | 0.01% | 899 |
|
|
2020
Q1 | $5.49M | Buy |
299,786
+50,389
| +20% | +$923K | 0.02% | 707 |
|
|
2019
Q4 | $4.63M | Buy |
249,397
+52,672
| +27% | +$978K | 0.01% | 952 |
|
|
2019
Q3 | $3.41M | Buy |
196,725
+103,416
| +111% | +$1.79M | 0.01% | 1093 |
|
|
2019
Q2 | $1.46M | Sell |
93,309
-61,498
| -40% | -$965K | ﹤0.01% | 1464 |
|
|
2019
Q1 | $2.12M | Buy |
154,807
+154,781
| +595,312% | +$2.12M | 0.01% | 1288 |
|
|
2018
Q4 | $0 | Buy |
+26
| New | – | ﹤0.01% | 2654 |
|
|
2018
Q3 | – | Sell |
-7,408
| Closed | -$97K | – | 2857 |
|
|
2018
Q2 | $97K | Buy |
7,408
+5,305
| +252% | +$69.5K | ﹤0.01% | 2296 |
|
|
2018
Q1 | $26K | Sell |
2,103
-141,757
| -99% | -$1.75M | ﹤0.01% | 2572 |
|
|
2017
Q4 | $2.92M | Sell |
143,860
-154,231
| -52% | -$3.13M | 0.01% | 1137 |
|
|
2017
Q3 | $4.8M | Sell |
298,091
-40,127
| -12% | -$647K | 0.02% | 912 |
|
|
2017
Q2 | $5.38M | Buy |
338,218
+42,814
| +14% | +$681K | 0.02% | 812 |
|
|
2017
Q1 | $5.61M | Buy |
295,404
+73,043
| +33% | +$1.39M | 0.02% | 744 |
|
|
2016
Q4 | $3.55M | Sell |
222,361
-97,311
| -30% | -$1.55M | 0.02% | 919 |
|
|
2016
Q3 | $5.67M | Buy |
319,672
+72,277
| +29% | +$1.28M | 0.03% | 660 |
|
|
2016
Q2 | $5.28M | Buy |
247,395
+68,008
| +38% | +$1.45M | 0.03% | 634 |
|
|
2016
Q1 | $2.44M | Buy |
179,387
+60,965
| +51% | +$828K | 0.02% | 897 |
|
|
2015
Q4 | $874K | Buy |
+118,422
| New | +$874K | 0.01% | 1237 |
|
|
2015
Q1 | – | Sell |
-198,600
| Closed | -$2.14M | – | 2289 |
|
|
2014
Q4 | $2.14M | Buy |
+198,600
| New | +$2.14M | 0.02% | 686 |
|