Allianz Asset Management’s Hudbay HBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Sell |
2,475,876
-17,029
| -0.7% | -$180K | 0.03% | 434 |
|
|
2025
Q1 | $18.9M | Buy |
2,492,905
+952,776
| +62% | +$7.22M | 0.02% | 521 |
|
|
2024
Q4 | $12.5M | Buy |
1,540,129
+22,576
| +1% | +$183K | 0.02% | 614 |
|
|
2024
Q3 | $14M | Buy |
1,517,553
+218,441
| +17% | +$2.01M | 0.02% | 568 |
|
|
2024
Q2 | $11.8M | Buy |
1,299,112
+279,548
| +27% | +$2.53M | 0.02% | 603 |
|
|
2024
Q1 | $7.14M | Hold |
1,019,564
| – | – | 0.01% | 709 |
|
|
2023
Q4 | $5.64M | Sell |
1,019,564
-32,105
| -3% | -$178K | 0.01% | 725 |
|
|
2023
Q3 | $5.14M | Hold |
1,051,669
| – | – | 0.01% | 743 |
|
|
2023
Q2 | $5.05M | Hold |
1,051,669
| – | – | 0.01% | 693 |
|
|
2023
Q1 | $5.51M | Sell |
1,051,669
-2,001,208
| -66% | -$10.5M | 0.01% | 762 |
|
|
2022
Q4 | $15.4M | Buy |
3,052,877
+1,906,859
| +166% | +$9.63M | 0.03% | 502 |
|
|
2022
Q3 | $4.64M | Sell |
1,146,018
-1,577,256
| -58% | -$6.38M | 0.01% | 794 |
|
|
2022
Q2 | $11.1M | Buy |
2,723,274
+5,590
| +0.2% | +$22.7K | 0.01% | 841 |
|
|
2022
Q1 | $21.4M | Buy |
2,717,684
+1,475,834
| +119% | +$11.6M | 0.02% | 699 |
|
|
2021
Q4 | $9.01M | Sell |
1,241,850
-2,499,115
| -67% | -$18.1M | 0.01% | 959 |
|
|
2021
Q3 | $23.3M | Buy |
3,740,965
+2,102,057
| +128% | +$13.1M | 0.02% | 640 |
|
|
2021
Q2 | $10.9M | Sell |
1,638,908
-4,019,588
| -71% | -$26.8M | 0.01% | 788 |
|
|
2021
Q1 | $38.7M | Buy |
5,658,496
+3,788,496
| +203% | +$25.9M | 0.04% | 417 |
|
|
2020
Q4 | $13.1M | Sell |
1,870,000
-1,720,000
| -48% | -$12M | 0.01% | 742 |
|
|
2020
Q3 | $15.1M | Buy |
+3,590,000
| New | +$15.1M | 0.02% | 638 |
|
|
2020
Q2 | – | Sell |
-200,000
| Closed | -$374K | – | 1935 |
|
|
2020
Q1 | $374K | Sell |
200,000
-8,820,000
| -98% | -$16.5M | ﹤0.01% | 1720 |
|
|
2019
Q4 | $37.4M | Sell |
9,020,000
-861,669
| -9% | -$3.57M | 0.03% | 459 |
|
|
2019
Q3 | $35.7M | Buy |
9,881,669
+4,484,971
| +83% | +$16.2M | 0.04% | 493 |
|
|
2019
Q2 | $29.3M | Sell |
5,396,698
-3,502,041
| -39% | -$19M | 0.03% | 556 |
|
|
2019
Q1 | $63.6M | Sell |
8,898,739
-1,539,000
| -15% | -$11M | 0.06% | 317 |
|
|
2018
Q4 | $49.4M | Buy |
10,437,739
+3,056,800
| +41% | +$14.5M | 0.05% | 331 |
|
|
2018
Q3 | $37.3M | Buy |
7,380,939
+2,206,913
| +43% | +$11.2M | 0.03% | 469 |
|
|
2018
Q2 | $28.8M | Buy |
5,174,026
+867,907
| +20% | +$4.84M | 0.03% | 529 |
|
|
2018
Q1 | $30.5M | Buy |
4,306,119
+1,047,011
| +32% | +$7.41M | 0.03% | 536 |
|
|
2017
Q4 | $29M | Sell |
3,259,108
-25,618
| -0.8% | -$228K | 0.02% | 574 |
|
|
2017
Q3 | $24.3M | Buy |
3,284,726
+39,361
| +1% | +$291K | 0.02% | 638 |
|
|
2017
Q2 | $18.7M | Buy |
3,245,365
+2,729,165
| +529% | +$15.8M | 0.02% | 742 |
|
|
2017
Q1 | $3.38M | Buy |
+516,200
| New | +$3.38M | ﹤0.01% | 1322 |
|
|
2016
Q4 | – | Sell |
-3,700,000
| Closed | -$14.6M | – | 2053 |
|
|
2016
Q3 | $14.6M | Buy |
3,700,000
+3,650,000
| +7,300% | +$14.4M | 0.01% | 851 |
|
|
2016
Q2 | $238K | Buy |
+50,000
| New | +$238K | ﹤0.01% | 1930 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1955 |
|
|
2015
Q4 | – | Sell |
-3,404,598
| Closed | -$16.5M | – | 1950 |
|
|
2015
Q3 | $16.5M | Sell |
3,404,598
-5,515,008
| -62% | -$26.7M | 0.02% | 712 |
|
|
2015
Q2 | $91M | Sell |
8,919,606
-1,555,981
| -15% | -$15.9M | 0.1% | 204 |
|
|
2015
Q1 | $85.7M | Sell |
10,475,587
-474,241
| -4% | -$3.88M | 0.1% | 209 |
|
|
2014
Q4 | $95M | Buy |
10,949,828
+3,275,361
| +43% | +$28.4M | 0.11% | 202 |
|
|
2014
Q3 | $65.7M | Buy |
7,674,467
+222,900
| +3% | +$1.91M | 0.08% | 293 |
|
|
2014
Q2 | $69.2M | Sell |
7,451,567
-215,317
| -3% | -$2M | 0.09% | 272 |
|
|
2014
Q1 | $59.9M | Buy |
7,666,884
+900
| +0% | +$7.04K | 0.07% | 302 |
|
|
2013
Q4 | $63M | Buy |
7,665,984
+14,066
| +0.2% | +$116K | 0.08% | 293 |
|
|
2013
Q3 | $62.8M | Hold |
7,651,918
| – | – | 0.08% | 298 |
|
|
2013
Q2 | $50.5M | Buy |
+7,651,918
| New | +$50.5M | 0.07% | 300 |
|