Acadian Asset Management’s Compañía de Minas Buenaventura BVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Sell |
1,377,317
-20,877
| -1% | -$343K | 0.05% | 293 |
|
|
2025
Q1 | $21.8M | Buy |
1,398,194
+171,815
| +14% | +$2.68M | 0.06% | 216 |
|
|
2024
Q4 | $14.1M | Buy |
1,226,379
+687,807
| +128% | +$7.92M | 0.04% | 293 |
|
|
2024
Q3 | $7.45M | Buy |
538,572
+212,366
| +65% | +$2.94M | 0.02% | 398 |
|
|
2024
Q2 | $5.53M | Buy |
326,206
+128,736
| +65% | +$2.18M | 0.02% | 472 |
|
|
2024
Q1 | $3.13M | Sell |
197,470
-3,480
| -2% | -$55.2K | 0.01% | 569 |
|
|
2023
Q4 | $3.06M | Sell |
200,950
-483,144
| -71% | -$7.36M | 0.01% | 575 |
|
|
2023
Q3 | $5.83M | Sell |
684,094
-101,601
| -13% | -$865K | 0.02% | 393 |
|
|
2023
Q2 | $5.77M | Buy |
785,695
+63,710
| +9% | +$468K | 0.02% | 415 |
|
|
2023
Q1 | $5.9M | Buy |
721,985
+419,194
| +138% | +$3.43M | 0.03% | 415 |
|
|
2022
Q4 | $2.25M | Buy |
302,791
+288,146
| +1,968% | +$2.14M | 0.01% | 656 |
|
|
2022
Q3 | $98K | Sell |
14,645
-448,431
| -97% | -$3M | ﹤0.01% | 1367 |
|
|
2022
Q2 | $3.06M | Buy |
463,076
+454,576
| +5,348% | +$3M | 0.02% | 528 |
|
|
2022
Q1 | $85K | Sell |
8,500
-43,673
| -84% | -$437K | ﹤0.01% | 1399 |
|
|
2021
Q4 | $381K | Sell |
52,173
-20,935
| -29% | -$153K | ﹤0.01% | 1081 |
|
|
2021
Q3 | $494K | Sell |
73,108
-10,126
| -12% | -$68.4K | ﹤0.01% | 1049 |
|
|
2021
Q2 | $753K | Buy |
83,234
+19,446
| +30% | +$176K | ﹤0.01% | 1012 |
|
|
2021
Q1 | $639K | Buy |
63,788
+21,399
| +50% | +$214K | ﹤0.01% | 1106 |
|
|
2020
Q4 | $516K | Buy |
+42,389
| New | +$516K | ﹤0.01% | 1223 |
|
|
2020
Q3 | – | Sell |
-40,377
| Closed | -$369K | – | 2181 |
|
|
2020
Q2 | $369K | Buy |
+40,377
| New | +$369K | ﹤0.01% | 1301 |
|
|
2018
Q4 | – | Sell |
-1,370
| Closed | -$18K | – | 1724 |
|
|
2018
Q3 | $18K | Buy |
+1,370
| New | +$18K | ﹤0.01% | 1516 |
|