Hedge Fund - RWC Asset Management
Barrick Gold Corp (GOLD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $68,164,552 | 3.51% | 3,506,407 | $17.52 |
| 2 | 2024 - Q4 (2024-12-31) | $50,441,077 | 2.52% | 3,254,263 | $18.19 |
| 3 | 2024 - Q3 (2024-09-30) | $56,578,816 | 3.28% | 2,844,586 | $19.05 |
| 4 | 2024 - Q2 (2024-06-30) | $61,765,640 | 4.35% | 3,702,976 | $16.98 |
| 5 | 2024 - Q1 (2024-03-31) | $64,249,686 | 4.03% | 3,861,159 | $15.64 |
| 6 | 2023 - Q4 (2023-12-31) | $74,576,911 | 4.51% | 4,122,549 | $16.41 |
| 7 | 2023 - Q3 (2023-09-30) | $63,084,348 | 4.11% | 4,335,694 | $16.39 |
| 8 | 2023 - Q2 (2023-06-30) | $75,084,296 | 3.61% | 4,434,985 | $18.23 |
| 9 | 2023 - Q1 (2023-03-31) | $82,769,201 | 2.55% | 4,457,146 | $17.97 |
| 10 | 2022 - Q4 (2022-12-31) | $77,600,514 | 2.43% | 4,516,910 | $15.91 |
| 11 | 2022 - Q3 (2022-09-30) | $70,522 | 2.36% | 4,549,675 | $15.78 |
| 12 | 2022 - Q2 (2022-06-30) | $80,238 | 2.51% | 4,535,779 | $21.69 |
| 13 | 2022 - Q1 (2022-03-31) | $110,900 | 3.07% | 4,520,988 | $21.53 |
| 14 | 2021 - Q4 (2021-12-31) | $85,902 | 2.37% | 4,521,117 | $18.99 |
| 15 | 2021 - Q3 (2021-09-30) | $81,904 | 2.49% | 4,537,656 | $20.08 |
| 16 | 2021 - Q2 (2021-06-30) | $99,922 | 2.85% | 4,831,774 | $22.54 |
| 17 | 2021 - Q1 (2021-03-31) | $93,484 | 2.83% | 4,721,345 | $21.55 |
| 18 | 2020 - Q4 (2020-12-31) | $106,033 | 3.52% | 4,654,680 | $25.33 |
| 19 | 2020 - Q3 (2020-09-30) | $120,274 | 4.83% | 4,278,667 | $28.48 |
| 20 | 2020 - Q2 (2020-06-30) | $117,019 | 5.3% | 4,343,765 | $24.98 |
| 21 | 2020 - Q1 (2020-03-31) | $102,982 | 5.24% | 5,621,270 | $18.74 |
| 22 | 2019 - Q4 (2019-12-31) | $118,709 | 4.8% | 6,385,552 | $17.17 |
| 23 | 2019 - Q3 (2019-09-30) | $110,631 | 4.7% | 6,383,788 | $17.64 |
| 24 | 2019 - Q2 (2019-06-30) | $60,593 | 2.65% | 3,842,300 | $13.27 |
| 25 | 2019 - Q1 (2019-03-31) | $52,323 | 2.38% | 3,816,330 | $12.92 |
| 26 | 2018 - Q3 (2018-09-30) | $2,699 | 0.12% | 243,550 | $11.13 |
| 27 | 2018 - Q2 (2018-06-30) | $4,856 | 0.24% | 369,850 | $13.11 |
| 28 | 2018 - Q1 (2018-03-31) | $4,948 | 0.26% | 397,434 | $13.29 |
The displayed share prices are average quarterly stock market prices.