Joel Greenblatt - Gotham Asset Management
Holding/activity history for Barrick Gold Corp (ABX)
← All ABX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $6.75–8.70 · VW $7.59i | SEC | |
| 2024 Q4 | 29,617 | <0.01 | Reduce 79.26% | 0.02 | $7.07–10.30 · VW $8.08i | $459,064 | SEC |
| 2024 Q3 | 142,772 | 0.03 | Buy | 0.03 | $8.24–11.86 · VW $9.99i | $2,839,735 | SEC |
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $8.30–12.50 · VW $10.15i | SEC | |
| 2024 Q1 | 26,920 | <0.01 | Reduce 69.02% | 0.02 | $8.79–13.25 · VW $11.77i | $447,949 | SEC |
| 2023 Q4 | 86,892 | 0.03 | Buy | 0.03 | $5.75–10.43 · VW $7.79i | $1,571,876 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $5.47–11.27 · VW $7.69i | SEC | |
| 2023 Q2 | 17,913 | <0.01 | Reduce 39.96% | <0.01 | $9.52–11.43 · VW $10.36i | $303,267 | SEC |
| 2023 Q1 | 29,836 | 0.01 | Add 13.16% | <0.01 | $10.15–10.65 · VW $10.26i | $554,055 | SEC |
| 2022 Q4 | 26,367 | 0.01 | Reduce 92.90% | 0.16 | $10.02–10.17 · VW $10.08i | $452,985 | SEC |
| 2022 Q3 | 371,624 | 0.17 | Add 48.27% | 0.06 | $9.97–10.20 · VW $10.02i | $5,760,000 | SEC |
| 2022 Q2 | 250,647 | 0.14 | Add 483.78% | 0.12 | $9.92–10.00 · VW $9.95i | $4,434,000 | SEC |
| 2022 Q1 | 42,935 | 0.03 | Reduce 90.35% | 0.25 | $9.85–9.92 · VW $9.89i | $1,053,000 | SEC |
| 2021 Q4 | 444,936 | 0.27 | Add 617.80% | 0.23 | $9.81–9.92 · VW $9.86i | $8,454,000 | SEC |
| 2021 Q3 | 61,986 | 0.05 | Reduce 71.46% | 0.14 | $9.70–9.85 · VW $9.80i | $1,119,000 | SEC |
| 2021 Q2 | 217,201 | 0.19 | Add 78.93% | 0.08 | $9.70–9.93 · VW $9.80i | $4,492,000 | SEC |
| 2021 Q1 | 121,386 | 0.11 | Add 126.20% | 0.06 | $9.63–10.73 · VW $10.31i | $2,403,000 | SEC |
| 2020 Q4 | 53,662 | 0.04 | Add 221.66% | 0.03 | $9.68–10.35 · VW $9.85i | $1,222,000 | SEC |
| 2020 Q3 | 16,683 | 0.02 | Reduce 17.56% | <0.01 | $9.70–10.00 · VW $9.80i IPO/listing quarter |
$469,000 | SEC |
| 2020 Q2 | 20,237 | 0.02 | Reduce 22.35% | <0.01 | $26.93 | $545,000 | SEC |
| 2020 Q1 | 26,063 | 0.01 | $18.30 | $477,000 | SEC | ||
| 2019 Q4 | 26,063 | <0.01 | $18.61 | $485,000 | SEC | ||
| 2019 Q3 | 26,063 | <0.01 | $17.34 | $452,000 | SEC | ||
| 2019 Q2 | 26,063 | <0.01 | Buy | <0.01 | $15.77 | $411,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2018 Q4 | 59,357 | 0.01 | Reduce 89.86% | 0.08 | $13.55 | $804,000 | SEC |
| 2018 Q3 | 585,528 | 0.09 | Add 10.17% | <0.01 | $11.08 | $6,488,000 | SEC |
| 2018 Q2 | 531,491 | 0.10 | Reduce 7.05% | <0.01 | $13.13 | $6,978,000 | SEC |
| 2018 Q1 | 571,825 | 0.10 | Add 21.79% | 0.02 | $12.45 | $7,119,000 | SEC |
| 2017 Q4 | 469,515 | 0.10 | Add 23.47% | 0.02 | $14.47 | $6,794,000 | SEC |
| 2017 Q3 | 380,267 | 0.09 | Add 768.33% | 0.08 | $16.09 | $6,118,000 | SEC |
| 2017 Q2 | 43,793 | 0.01 | Reduce 89.44% | 0.09 | $15.92 | $697,000 | SEC |
| 2017 Q1 | 414,720 | 0.10 | Reduce 16.36% | 0.02 | $18.99 | $7,876,000 | SEC |
| 2016 Q4 | 495,851 | 0.10 | Buy | 0.10 | $15.98 | $7,924,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2016 Q1 | 447,047 | 0.07 | Buy | 0.07 | $13.58 | $6,071,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q1 | 112,939 | <0.01 | Buy | <0.01 | $10.96 | $1,238,000 | SEC |