First Eagle Investment Management — ABX Trade History
Quarter-by-quarter changes in the BARRICK GOLD CORP position · CUSIP 067901108
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-14 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-04 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-12 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-06 | Sold out | — | -45,617,874 | -100.0% | — | — |
| 2025 Q1 | 2025-05-12 | Reduce | 45,617,874 | -949,466 | -2.0% | $886.8M | 1.85% |
| 2024 Q4 | 2025-02-10 | Reduce | 46,567,340 | -8,230,792 | -15.0% | $721.8M | 1.61% |
| 2024 Q3 | 2024-11-12 | Reduce | 54,798,132 | -2,236,232 | -3.9% | $1.09B | 2.24% |
| 2024 Q2 | 2024-08-12 | Reduce | 57,034,364 | -1,785,686 | -3.0% | $951.3M | 2.13% |
| 2024 Q1 | 2024-05-09 | Add | 58,820,050 | 14,138,639 | +31.6% | $978.8M | 2.22% |
| 2023 Q4 | 2024-02-08 | Add | 44,681,411 | 2,680,178 | +6.4% | $808.3M | 1.93% |
| 2023 Q3 | 2023-11-08 | Reduce | 42,001,233 | -239,244 | -0.6% | $611.1M | 1.58% |
| 2023 Q2 | 2023-08-09 | Reduce | 42,240,477 | -81,628 | -0.2% | $715.1M | 1.83% |
| 2023 Q1 | 2023-05-11 | Add | 42,322,105 | 47,956 | +0.1% | $785.9M | 2.08% |
| 2022 Q4 | 2023-02-09 | Reduce | 42,274,149 | -625,343 | -1.5% | $726.3M | 2.00% |
| 2022 Q3 | 2022-11-10 | Add | 42,899,492 | 16,264,733 | +61.1% | $664.9M | 1.99% |
| 2022 Q2 | 2022-08-10 | New | 26,634,759 | 26,634,759 | — | $471.2M | 1.33% |
| 2022 Q1 | 2022-05-11 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-10 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-10 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-11 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-10 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-10 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-12 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-05 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-04 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-06 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.