Allianz Asset Management’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,929
| Closed | -$2.04M | – | 2228 |
|
|
2023
Q4 | $2.04M | Sell |
25,929
-3,539
| -12% | -$243K | ﹤0.01% | 1313 |
|
|
2023
Q3 | $2.03M | Buy |
+29,468
| New | +$2.13M | ﹤0.01% | 1428 |
|
|
2021
Q4 | – | Sell |
-28,111
| Closed | -$1.45M | – | 2675 |
|
|
2021
Q3 | $1.45M | Sell |
28,111
-169,758
| -86% | -$9.71M | ﹤0.01% | 1778 |
|
|
2021
Q2 | $11.7M | Sell |
197,869
-11,484
| -5% | -$737K | 0.01% | 803 |
|
|
2021
Q1 | $13M | Buy |
209,353
+79,725
| +62% | +$5.24M | 0.01% | 751 |
|
|
2020
Q4 | $7.73M | Buy |
129,628
+115,684
| +830% | +$5.88M | 0.01% | 919 |
|
|
2020
Q3 | $578K | Sell |
13,944
-6,018
| -30% | -$247K | ﹤0.01% | 1575 |
|
|
2020
Q2 | $727K | Sell |
19,962
-628
| -3% | -$19.6K | ﹤0.01% | 1936 |
|
|
2020
Q1 | $531K | Sell |
20,590
-283,987
| -93% | -$9.41M | ﹤0.01% | 2032 |
|
|
2019
Q4 | $11.9M | Buy |
304,577
+269,064
| +758% | +$9.26M | 0.01% | 1041 |
|
|
2019
Q3 | $1.11M | Sell |
35,513
-472,146
| -93% | -$14.8M | ﹤0.01% | 2082 |
|
|
2019
Q2 | $18.1M | Sell |
507,659
-7,701
| -1% | -$265K | 0.02% | 851 |
|
|
2019
Q1 | $18.7M | Buy |
+515,360
| New | +$16.3M | 0.02% | 779 |
|
|
2018
Q1 | – | Sell |
-174,187
| Closed | -$7.57M | – | 2728 |
|
|
2017
Q4 | $7.57M | Sell |
174,187
-18,278
| -9% | -$726K | 0.01% | 1455 |
|
|
2017
Q3 | $7.01M | Sell |
192,465
-189,293
| -50% | -$6.77M | 0.01% | 1462 |
|
|
2017
Q2 | $12.1M | Sell |
381,758
-37,311
| -9% | -$1.2M | 0.01% | 1231 |
|
|
2017
Q1 | $13.8M | Sell |
419,069
-36,428
| -8% | -$1.22M | 0.01% | 1189 |
|
|
2016
Q4 | $13.3M | Sell |
455,497
-204,828
| -31% | -$5.7M | 0.01% | 1228 |
|
|
2016
Q3 | $15.9M | Sell |
660,325
-3,003
| -0.5% | -$71.6K | 0.02% | 1099 |
|
|
2016
Q2 | $16.4M | Buy |
663,328
+14,647
| +2% | +$367K | 0.02% | 1005 |
|
|
2016
Q1 | $16.5M | Buy |
648,681
+83,560
| +15% | +$1.95M | 0.02% | 885 |
|
|
2015
Q4 | $13.5M | Buy |
565,121
+511
| +0.1% | +$12.6K | 0.02% | 933 |
|
|
2015
Q3 | $13.8M | Sell |
564,610
-116,533
| -17% | -$2.93M | 0.02% | 848 |
|
|
2015
Q2 | $18.4M | Sell |
681,143
-257,379
| -27% | -$7.26M | 0.02% | 835 |
|
|
2015
Q1 | $25.1M | Buy |
938,522
+255,918
| +37% | +$6.75M | 0.03% | 610 |
|
|
2014
Q4 | $17.6M | Sell |
682,604
-257,315
| -27% | -$6.86M | 0.02% | 764 |
|
|
2014
Q3 | $25.5M | Buy |
939,919
+23,960
| +3% | +$705K | 0.03% | 556 |
|
|
2014
Q2 | $25.5M | Buy |
915,959
+168,699
| +23% | +$4.59M | 0.03% | 498 |
|
|
2014
Q1 | $19.9M | Buy |
747,260
+19,143
| +3% | +$509K | 0.02% | 555 |
|
|
2013
Q4 | $19.1M | Buy |
728,117
+57,268
| +9% | +$1.42M | 0.02% | 553 |
|
|
2013
Q3 | $16.7M | Buy |
+670,849
| New | +$17.1M | 0.02% | 551 |
|
Other funds holding SCCO
Allianz Asset Management's SCCO Position: Q1 2024 in Review
Allianz Asset Management sold out of Southern Copper (SCCO) in Q1 2024, closing a stake of 25,929 shares — an estimated $2.04M sold.
Allianz Asset Management first reported a position in SCCO in Q3 2013 and held it in 31 quarters. The position peaked at $25.5M in Q3 2014. 575 funds tracked by Wall St. Rank hold SCCO as of Q1 2024.
- Allianz Asset Management reported no remaining Southern Copper position as of Q1 2024 after selling out during the quarter.
- Allianz Asset Management sold 25,929 Southern Copper shares in Q1 2024, an estimated $2.04M.
- Allianz Asset Management first reported a position in Southern Copper in Q3 2013 and held it in 31 quarters.
- Allianz Asset Management's Southern Copper position peaked at $25.5M in Q3 2014.
- 575 funds tracked by Wall St. Rank held Southern Copper as of Q1 2024.
Based on Allianz Asset Management's 13F filing for Q1 2024, filed 14 May 2024.