APG 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 | $569K | Buy |
40,687
+14,200
| +54% | +$199K | ﹤0.01% | 524 |
|
|
2025
Q1 | $383K | Buy |
26,487
+6,600
| +33% | +$95.5K | ﹤0.01% | 538 |
|
|
2024
Q4 | $221K | Buy |
19,887
+2,600
| +15% | +$28.9K | ﹤0.01% | 547 |
|
|
2024
Q3 | $214K | Sell |
17,287
-20,500
| -54% | -$254K | ﹤0.01% | 402 |
|
|
2024
Q2 | $598K | Sell |
37,787
-80,065
| -68% | -$1.27M | ﹤0.01% | 636 |
|
|
2024
Q1 | $1.73M | Sell |
117,852
-6,500
| -5% | -$95.6K | ﹤0.01% | 533 |
|
|
2023
Q4 | $1.72M | Buy |
124,352
+104,465
| +525% | +$1.44M | ﹤0.01% | 532 |
|
|
2023
Q3 | $169K | Buy |
19,887
+7,700
| +63% | +$65.6K | ﹤0.01% | 730 |
|
|
2023
Q2 | $82.1K | Sell |
12,187
-49,800
| -80% | -$335K | ﹤0.01% | 722 |
|
|
2023
Q1 | $467K | Sell |
61,987
-9,700
| -14% | -$73K | ﹤0.01% | 673 |
|
|
2022
Q4 | $534K | Buy |
+71,687
| New | +$534K | ﹤0.01% | 747 |
|
|
2022
Q3 | – | Sell |
-17,087
| Closed | -$108K | – | 850 |
|
|
2022
Q2 | $108K | Sell |
17,087
-26,700
| -61% | -$169K | ﹤0.01% | 860 |
|
|
2022
Q1 | $396K | Sell |
43,787
-2,300
| -5% | -$20.8K | ﹤0.01% | 840 |
|
|
2021
Q4 | $297K | Buy |
46,087
+14,900
| +48% | +$96K | ﹤0.01% | 892 |
|
|
2021
Q3 | $182K | Sell |
31,187
-13,173
| -30% | -$76.9K | ﹤0.01% | 896 |
|
|
2021
Q2 | $339K | Sell |
44,360
-22,321
| -33% | -$171K | ﹤0.01% | 882 |
|
|
2021
Q1 | $569K | Sell |
66,681
-21,519
| -24% | -$184K | ﹤0.01% | 890 |
|
|
2020
Q4 | $879K | Hold |
88,200
| – | – | ﹤0.01% | 870 |
|
|
2020
Q3 | $919K | Buy |
88,200
+29,600
| +51% | +$308K | ﹤0.01% | 867 |
|
|
2020
Q2 | $477K | Buy |
58,600
+13,200
| +29% | +$107K | ﹤0.01% | 878 |
|
|
2020
Q1 | $331K | Sell |
45,400
-35,800
| -44% | -$261K | ﹤0.01% | 882 |
|
|
2019
Q4 | $1.09M | Sell |
81,200
-3,900
| -5% | -$52.4K | ﹤0.01% | 864 |
|
|
2019
Q3 | $1.19M | Sell |
85,100
-7,300
| -8% | -$102K | ﹤0.01% | 840 |
|
|
2019
Q2 | $1.35M | Sell |
92,400
-37,700
| -29% | -$552K | ﹤0.01% | 785 |
|
|
2019
Q1 | $2M | Buy |
130,100
+3,400
| +3% | +$52.3K | ﹤0.01% | 747 |
|
|
2018
Q4 | $1.8M | Buy |
126,700
+24,300
| +24% | +$345K | ﹤0.01% | 705 |
|
|
2018
Q3 | $1.18M | Buy |
102,400
+90,900
| +790% | +$1.05M | ﹤0.01% | 783 |
|
|
2018
Q2 | $134K | Sell |
11,500
-306,328
| -96% | -$3.57M | ﹤0.01% | 811 |
|
|
2018
Q1 | $3.94M | Sell |
317,828
-510,272
| -62% | -$6.32M | 0.01% | 617 |
|
|
2017
Q4 | $9.71M | Sell |
828,100
-262,200
| -24% | -$3.07M | 0.02% | 499 |
|
|
2017
Q3 | $13.9M | Buy |
1,090,300
+587,400
| +117% | +$7.51M | 0.02% | 462 |
|
|
2017
Q2 | $5.78M | Buy |
502,900
+17,100
| +4% | +$197K | 0.01% | 563 |
|
|
2017
Q1 | $5.85M | Hold |
485,800
| – | – | 0.01% | 579 |
|
|
2016
Q4 | $5.2M | Sell |
485,800
-31,400
| -6% | -$336K | 0.01% | 609 |
|
|
2016
Q3 | $7.16M | Sell |
517,200
-48,500
| -9% | -$671K | 0.01% | 603 |
|
|
2016
Q2 | $6.76M | Buy |
565,700
+259,200
| +85% | +$3.1M | 0.01% | 610 |
|
|
2016
Q1 | $2.26M | Buy |
306,500
+148,300
| +94% | +$1.09M | ﹤0.01% | 682 |
|
|
2015
Q4 | $677K | Sell |
158,200
-641,600
| -80% | -$2.75M | ﹤0.01% | 699 |
|
|
2015
Q3 | $4.77M | Buy |
799,800
+73,700
| +10% | +$439K | 0.01% | 622 |
|
|
2015
Q2 | $7.54M | Sell |
726,100
-191,200
| -21% | -$1.98M | 0.02% | 618 |
|
|
2015
Q1 | $9.29M | Sell |
917,300
-226,400
| -20% | -$2.29M | 0.02% | 589 |
|
|
2014
Q4 | $10.9M | Sell |
1,143,700
-21,700
| -2% | -$207K | 0.02% | 563 |
|
|
2014
Q3 | $13.5M | Buy |
1,165,400
+491,000
| +73% | +$5.69M | 0.03% | 534 |
|
|
2014
Q2 | $7.96M | Hold |
674,400
| – | – | 0.02% | 672 |
|
|
2014
Q1 | $8.48M | Buy |
674,400
+23,900
| +4% | +$300K | 0.02% | 590 |
|
|
2013
Q4 | $7.3M | Hold |
650,500
| – | – | 0.02% | 545 |
|
|
2013
Q3 | $7.62M | Sell |
650,500
-105,500
| -14% | -$1.24M | 0.02% | 534 |
|
|
2013
Q2 | $11.2M | Buy |
+756,000
| New | +$11.2M | 0.03% | 456 |
|