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 - Q2 (2025-06-30) | $0 | 0% | 0 | $22.19 |
| 2 | 2025 - Q1 (2025-03-31) | $68,164,552 | 3.51% | 3,506,407 | $27.66 |
| 3 | 2024 - Q4 (2024-12-31) | $50,441,077 | 2.52% | 3,254,263 | $33.94 |
| 4 | 2024 - Q3 (2024-09-30) | $56,578,816 | 3.28% | 2,844,586 | $38.25 |
| 5 | 2024 - Q2 (2024-06-30) | $61,765,640 | 4.35% | 3,702,976 | $36.85 |
| 6 | 2024 - Q1 (2024-03-31) | $64,249,686 | 4.03% | 3,861,159 | $27.54 |
| 7 | 2023 - Q4 (2023-12-31) | $74,576,911 | 4.51% | 4,122,549 | $28.50 |
| 8 | 2023 - Q3 (2023-09-30) | $63,084,348 | 4.11% | 4,335,694 | $36.12 |
| 9 | 2023 - Q2 (2023-06-30) | $75,084,296 | 3.61% | 4,434,985 | $36.22 |
| 10 | 2023 - Q1 (2023-03-31) | $82,769,201 | 2.55% | 4,457,146 | $33.25 |
| 11 | 2022 - Q4 (2022-12-31) | $77,600,514 | 2.43% | 4,516,910 | $31.62 |
| 12 | 2022 - Q3 (2022-09-30) | $70,522 | 2.36% | 4,549,675 | $30.40 |
| 13 | 2022 - Q2 (2022-06-30) | $80,238 | 2.51% | 4,535,779 | $35.91 |
| 14 | 2022 - Q1 (2022-03-31) | $110,900 | 3.07% | 9,041,976 | $34.15 |
| 15 | 2021 - Q4 (2021-12-31) | $85,902 | 2.37% | 9,042,234 | $33.44 |
| 16 | 2021 - Q3 (2021-09-30) | $81,904 | 2.49% | 9,075,312 | $25.28 |
| 17 | 2021 - Q2 (2021-06-30) | $99,922 | 2.85% | 9,663,548 | $22.33 |
| 18 | 2021 - Q1 (2021-03-31) | $93,484 | 2.83% | 9,442,690 | $15.68 |
| 19 | 2020 - Q4 (2020-12-31) | $106,033 | 3.52% | 9,309,360 | $15.64 |
| 20 | 2020 - Q3 (2020-09-30) | $120,274 | 4.83% | 8,557,334 | $12.62 |
| 21 | 2020 - Q2 (2020-06-30) | $117,019 | 5.3% | 8,687,530 | $7.89 |
| 22 | 2020 - Q1 (2020-03-31) | $102,982 | 5.24% | 11,242,540 | $4.47 |
| 23 | 2019 - Q4 (2019-12-31) | $118,709 | 4.8% | 12,771,104 | $5.15 |
| 24 | 2019 - Q3 (2019-09-30) | $110,631 | 4.7% | 12,767,576 | $6.54 |
| 25 | 2019 - Q2 (2019-06-30) | $60,593 | 2.65% | 7,684,600 | $6.05 |
| 26 | 2019 - Q1 (2019-03-31) | $52,323 | 2.38% | 7,632,660 | $6.26 |
| 27 | 2018 - Q3 (2018-09-30) | $2,699 | 0.12% | 487,100 | $6.57 |
| 28 | 2018 - Q2 (2018-06-30) | $4,856 | 0.24% | 739,700 | $6.69 |
| 29 | 2018 - Q1 (2018-03-31) | $4,948 | 0.26% | 794,868 | $6.17 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2022-06-07
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