APG Asset Management’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Sell |
54,458
-33,435
| -38% | -$2.85M | 0.01% | 464 |
|
|
2025
Q1 | $7.45M | Sell |
87,893
-22,479
| -20% | -$1.91M | 0.02% | 395 |
|
|
2024
Q4 | $9.45M | Sell |
110,372
-28,049
| -20% | -$2.4M | 0.03% | 378 |
|
|
2024
Q3 | $13.9M | Buy |
138,421
+31,291
| +29% | +$3.14M | 0.09% | 154 |
|
|
2024
Q2 | $10.4M | Sell |
107,130
-120,489
| -53% | -$11.6M | 0.02% | 397 |
|
|
2024
Q1 | $21.4M | Buy |
227,619
+77,183
| +51% | +$7.25M | 0.04% | 333 |
|
|
2023
Q4 | $11.2M | Sell |
150,436
-246,122
| -62% | -$18.3M | 0.02% | 392 |
|
|
2023
Q3 | $28.4M | Sell |
396,558
-32,764
| -8% | -$2.35M | 0.06% | 285 |
|
|
2023
Q2 | $26.9M | Sell |
429,322
-3,045
| -0.7% | -$191K | 0.05% | 294 |
|
|
2023
Q1 | $28.9M | Sell |
432,367
-131,263
| -23% | -$8.77M | 0.06% | 295 |
|
|
2022
Q4 | $32.4M | Buy |
563,630
+229,448
| +69% | +$13.2M | 0.06% | 307 |
|
|
2022
Q3 | $14.6M | Sell |
334,182
-62,796
| -16% | -$2.74M | 0.04% | 345 |
|
|
2022
Q2 | $18M | Sell |
396,978
-26,883
| -6% | -$1.22M | 0.04% | 339 |
|
|
2022
Q1 | $27.5M | Buy |
423,861
+314,191
| +286% | +$20.4M | 0.05% | 315 |
|
|
2021
Q4 | $5.67M | Sell |
109,670
-189,153
| -63% | -$9.77M | 0.01% | 480 |
|
|
2021
Q3 | $13.8M | Sell |
298,823
-20,431
| -6% | -$942K | 0.02% | 420 |
|
|
2021
Q2 | $16.5M | Sell |
319,254
-71,824
| -18% | -$3.71M | 0.03% | 427 |
|
|
2021
Q1 | $21.5M | Buy |
391,078
+46,929
| +14% | +$2.58M | 0.04% | 399 |
|
|
2020
Q4 | $17.4M | Buy |
344,149
+143,760
| +72% | +$7.29M | 0.03% | 469 |
|
|
2020
Q3 | $7.37M | Buy |
200,389
+91,493
| +84% | +$3.36M | 0.01% | 615 |
|
|
2020
Q2 | $3.67M | Buy |
108,896
+11,026
| +11% | +$372K | 0.01% | 707 |
|
|
2020
Q1 | $2.63M | Sell |
97,870
-85,163
| -47% | -$2.28M | 0.01% | 740 |
|
|
2019
Q4 | $6.6M | Hold |
183,033
| – | – | 0.01% | 656 |
|
|
2019
Q3 | $5.46M | Sell |
183,033
-6,511
| -3% | -$194K | 0.01% | 678 |
|
|
2019
Q2 | $6.16M | Hold |
189,544
| – | – | 0.01% | 601 |
|
|
2019
Q1 | $6.38M | Sell |
189,544
-4,305
| -2% | -$145K | 0.01% | 569 |
|
|
2018
Q4 | $4.97M | Buy |
193,849
+178,097
| +1,131% | +$4.57M | 0.01% | 565 |
|
|
2018
Q3 | $557K | Buy |
15,752
+2,941
| +23% | +$104K | ﹤0.01% | 827 |
|
|
2018
Q2 | $490K | Sell |
12,811
-253,390
| -95% | -$9.69M | ﹤0.01% | 794 |
|
|
2018
Q1 | $11.2M | Sell |
266,201
-351,155
| -57% | -$14.7M | 0.02% | 450 |
|
|
2017
Q4 | $23.2M | Sell |
617,356
-24,048
| -4% | -$905K | 0.04% | 343 |
|
|
2017
Q3 | $24.3M | Sell |
641,404
-76,027
| -11% | -$2.88M | 0.04% | 376 |
|
|
2017
Q2 | $23.7M | Buy |
717,431
+121,497
| +20% | +$4.01M | 0.04% | 388 |
|
|
2017
Q1 | $20.4M | Hold |
595,934
| – | – | 0.04% | 412 |
|
|
2016
Q4 | $17.2M | Buy |
595,934
+532,403
| +838% | +$15.4M | 0.03% | 449 |
|
|
2016
Q3 | $1.59M | Sell |
63,531
-71,407
| -53% | -$1.79M | ﹤0.01% | 710 |
|
|
2016
Q2 | $3.47M | Sell |
134,938
-10,606
| -7% | -$273K | 0.01% | 691 |
|
|
2016
Q1 | $3.84M | Buy |
145,544
+21,632
| +17% | +$571K | 0.01% | 646 |
|
|
2015
Q4 | $3.08M | Buy |
123,912
+23,417
| +23% | +$582K | 0.01% | 651 |
|
|
2015
Q3 | $2.56M | Buy |
100,495
+7,141
| +8% | +$182K | 0.01% | 669 |
|
|
2015
Q2 | $2.62M | Sell |
93,354
-53,136
| -36% | -$1.49M | 0.01% | 701 |
|
|
2015
Q1 | $4.07M | Hold |
146,490
| – | – | 0.01% | 670 |
|
|
2014
Q4 | $3.93M | Sell |
146,490
-146,279
| -50% | -$3.93M | 0.01% | 684 |
|
|
2014
Q3 | $8.27M | Sell |
292,769
-229,448
| -44% | -$6.48M | 0.02% | 653 |
|
|
2014
Q2 | $15.1M | Hold |
522,217
| – | – | 0.03% | 485 |
|
|
2014
Q1 | $14.5M | Buy |
522,217
+30,978
| +6% | +$859K | 0.04% | 417 |
|
|
2013
Q4 | $13.4M | Buy |
491,239
+47,885
| +11% | +$1.31M | 0.04% | 403 |
|
|
2013
Q3 | $11.5M | Buy |
443,354
+272,817
| +160% | +$7.08M | 0.04% | 430 |
|
|
2013
Q2 | $4.49M | Buy |
+170,537
| New | +$4.49M | 0.01% | 644 |
|