Barrick Gold Corp shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Barrick Gold Corp (GOLD) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Barrick Gold Corp
Tip: Access up to 7 years of quarterly data
All positions including Barrick Gold Corp held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Barrick Gold Corp by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $3.3M | 169k | 19.44 |
| 2024-12-31 | $12M | 750k | 15.50 |
| 2024-09-30 | $2.2M | 108k | 19.89 |
| 2024-06-30 | $323k | 19k | 16.68 |
| 2024-03-31 | $4.6M | 274k | 16.64 |
| 2023-12-31 | $568k | 31k | 18.16 |
| 2023-09-30 | $457k | 31k | 14.59 |
| 2023-06-30 | $39M | 2.3M | 16.93 |
| 2023-03-31 | $618k | 33k | 18.54 |
| 2022-12-31 | $604k | 35k | 17.12 |
| 2022-09-30 | $559k | 36k | 15.58 |
| 2022-06-30 | $233k | 13k | 17.66 |
| 2022-03-31 | $69M | 2.8M | 24.53 |
| 2021-12-31 | $36M | 1.9M | 19.00 |
| 2021-09-30 | $50M | 2.8M | 18.05 |
| 2021-06-30 | $71M | 3.4M | 20.68 |
| 2021-03-31 | $24M | 1.2M | 19.80 |
| 2020-12-31 | $28M | 1.2M | 22.78 |
| 2020-09-30 | $27M | 951k | 28.11 |
| 2020-06-30 | $17M | 619k | 26.94 |
| 2020-03-31 | $5.4M | 294k | 18.32 |
| 2019-12-31 | $4.7M | 252k | 18.59 |
| 2019-09-30 | $17M | 982k | 17.33 |
| 2019-06-30 | $5.6M | 355k | 15.77 |
| 2019-03-31 | $18M | 1.3M | 13.71 |
| 2018-09-30 | $568k | 51k | 11.08 |
| 2017-12-31 | $41M | 2.9M | 14.47 |
| 2017-09-30 | $1.6M | 100k | 16.17 |
| 2017-06-30 | $1.6M | 100k | 15.86 |
| 2017-03-31 | $1.9M | 100k | 19.10 |
| 2016-12-31 | $1.6M | 100k | 16.48 |