Hedge Fund - Sprott 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) | $2,415,463 | 0.13% | 124,252 | $27.66 |
| 3 | 2024 - Q4 (2024-12-31) | $1,882,106 | 0.11% | 121,426 | $33.94 |
| 4 | 2024 - Q3 (2024-09-30) | $1,480,373 | 0.09% | 74,428 | $38.25 |
| 5 | 2024 - Q2 (2024-06-30) | $1,303,175 | 0.09% | 78,128 | $36.85 |
| 6 | 2024 - Q1 (2024-03-31) | $4,651,013 | 0.33% | 279,508 | $27.54 |
| 7 | 2023 - Q4 (2023-12-31) | $5,121,731 | 0.46% | 283,125 | $28.50 |
| 8 | 2023 - Q3 (2023-09-30) | $3,898,265 | 0.35% | 267,922 | $36.12 |
| 9 | 2023 - Q2 (2023-06-30) | $4,639,446 | 0.41% | 274,037 | $36.22 |
| 10 | 2023 - Q1 (2023-03-31) | $5,230,983 | 0.43% | 281,690 | $33.25 |
| 11 | 2022 - Q4 (2022-12-31) | $5,711,611 | 0.5% | 332,457 | $31.62 |
| 12 | 2022 - Q3 (2022-09-30) | $5,563,000 | 0.55% | 358,911 | $30.40 |
| 13 | 2022 - Q2 (2022-06-30) | $7,052,000 | 0.63% | 398,623 | $35.91 |
| 14 | 2022 - Q1 (2022-03-31) | $9,727,000 | 0.65% | 793,030 | $34.15 |
| 15 | 2021 - Q4 (2021-12-31) | $8,404,000 | 0.54% | 884,604 | $33.44 |
| 16 | 2021 - Q3 (2021-09-30) | $16,659,000 | 1.09% | 1,845,922 | $25.28 |
| 17 | 2021 - Q2 (2021-06-30) | $31,991,000 | 1.86% | 3,093,862 | $22.33 |
| 18 | 2021 - Q1 (2021-03-31) | $39,156,000 | 2.34% | 3,955,146 | $15.68 |
| 19 | 2020 - Q4 (2020-12-31) | $45,113,000 | 2.44% | 3,960,752 | $15.64 |
| 20 | 2020 - Q3 (2020-09-30) | $61,153,000 | 3.41% | 4,350,972 | $12.62 |
| 21 | 2020 - Q2 (2020-06-30) | $49,229,000 | 3.08% | 3,700,998 | $7.89 |
| 22 | 2020 - Q1 (2020-03-31) | $43,755,000 | 1.52% | 4,817,196 | $4.47 |
| 23 | 2019 - Q4 (2019-12-31) | $10,936,000 | 0.18% | 1,176,570 | $5.15 |
| 24 | 2019 - Q3 (2019-09-30) | $9,927,000 | 2.53% | 1,145,594 | $6.54 |
| 25 | 2019 - Q2 (2019-06-30) | $11,052,000 | 2.62% | 1,395,454 | $6.05 |
| 26 | 2019 - Q1 (2019-03-31) | $21,882,000 | 4.74% | 2,796,066 | $6.26 |
| 27 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $6.57 |
| 28 | 2018 - Q2 (2018-06-30) | $848,000 | 0.17% | 129,250 | $6.69 |
| 29 | 2018 - Q1 (2018-03-31) | $355,000 | 0.07% | 57,154 | $6.17 |
| 30 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $7.63 |
| 31 | 2017 - Q3 (2017-09-30) | $1,038,000 | 0.27% | 129,060 | $8.22 |
| 32 | 2017 - Q2 (2017-06-30) | $5,832,000 | 0.24% | 733,184 | $8.28 |
| 33 | 2017 - Q1 (2017-03-31) | $25,929,000 | 1.17% | 2,730,850 | $9.51 |
| 34 | 2016 - Q4 (2016-12-31) | $15,951,000 | 1.36% | 1,996,388 | $8.31 |
| 35 | 2016 - Q3 (2016-09-30) | $249,000 | 0% | 28,158 | $8.42 |
| 36 | 2016 - Q2 (2016-06-30) | $10,078,000 | 0.51% | 944,098 | $8.99 |
| 37 | 2016 - Q1 (2016-03-31) | $8,067,000 | 0.63% | 1,188,120 | $9.44 |
| 38 | 2015 - Q4 (2015-12-31) | $373,000 | 0.01% | 101,200 | $7.61 |
| 39 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $5.37 |
| 40 | 2015 - Q2 (2015-06-30) | $4,494,000 | 0.34% | 843,200 | $5.30 |
| 41 | 2015 - Q1 (2015-03-31) | $1,293,000 | 0.1% | 235,860 | $5.07 |
| 42 | 2014 - Q4 (2014-12-31) | $126,000 | 0% | 23,460 | $5.11 |
| 43 | 2014 - Q3 (2014-09-30) | $176,000 | 0% | 24,060 | $5.85 |
| 44 | 2014 - Q2 (2014-06-30) | $216,000 | 0.01% | 23,660 | $5.83 |
| 45 | 2014 - Q1 (2014-03-31) | $187,000 | 0.01% | 21,000 | $6.65 |
| 46 | 2013 - Q4 (2013-12-31) | $453,000 | 0.03% | 51,400 | $17.63 |
| 47 | 2013 - Q3 (2013-09-30) | $236,000 | 0.02% | 25,400 | $17.64 |
| 48 | 2012 - Q3 (2012-09-30) | $6,556,000 | 0.62% | 313,978 | $36.93 |
| 49 | 2012 - Q1 (2012-03-31) | $29,713,000 | 3.49% | 1,366,738 | $47.03 |
| 50 | 2011 - Q4 (2011-12-31) | $42,181,000 | 5.11% | 1,859,036 | $48.34 |
| 51 | 2011 - Q3 (2011-09-30) | $40,292,000 | 4.42% | 1,720,000 | $49.58 |
| 52 | 2011 - Q2 (2011-06-30) | $42,677,000 | 3.79% | 1,880,000 | $47.82 |
| 53 | 2011 - Q1 (2011-03-31) | $48,854,000 | 4.39% | 1,880,000 | $49.80 |
| 54 | 2010 - Q4 (2010-12-31) | $69,100,000 | 6.74% | 2,587,600 | $50.09 |
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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