Assenagon Asset Management’s Hudbay HBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,449,629
| Closed | -$15.4M | – | 1211 |
|
|
2025
Q2 | $15.4M | Buy |
+1,449,629
| New | +$12.1M | 0.02% | 388 |
|
|
2024
Q1 | – | Sell |
-933,609
| Closed | -$5.15M | – | 1413 |
|
|
2023
Q4 | $5.15M | Sell |
933,609
-505,193
| -35% | -$2.37M | 0.02% | 629 |
|
|
2023
Q3 | $7.01M | Buy |
1,438,802
+99,379
| +7% | +$504K | 0.02% | 484 |
|
|
2023
Q2 | $6.43M | Buy |
1,339,423
+1,002,530
| +298% | +$4.9M | 0.03% | 443 |
|
|
2023
Q1 | $1.77M | Sell |
336,893
-143,233
| -30% | -$753K | 0.01% | 875 |
|
|
2022
Q4 | $2.43M | Buy |
480,126
+255,759
| +114% | +$1.23M | 0.01% | 746 |
|
|
2022
Q3 | $904K | Sell |
224,367
-59,594
| -21% | -$239K | ﹤0.01% | 951 |
|
|
2022
Q2 | $1.16M | Buy |
+283,961
| New | +$1.7M | ﹤0.01% | 1031 |
|
|
2021
Q4 | – | Sell |
-16,964
| Closed | -$106K | – | 1483 |
|
|
2021
Q3 | $106K | Buy |
+16,964
| New | +$107K | ﹤0.01% | 1261 |
|
|
2020
Q3 | – | Sell |
-889,339
| Closed | -$2.69M | – | 1222 |
|
|
2020
Q2 | $2.69M | Sell |
889,339
-8,797,729
| -91% | -$22M | 0.02% | 506 |
|
|
2020
Q1 | $18.4M | Buy |
+9,687,068
| New | +$26.8M | 0.19% | 111 |
|
|
2019
Q4 | – | Sell |
-88,627
| Closed | -$320K | – | 835 |
|
|
2019
Q3 | $320K | Buy |
+88,627
| New | +$361K | ﹤0.01% | 750 |
|
|
2019
Q2 | – | Sell |
-22,916
| Closed | -$164K | – | 1057 |
|
|
2019
Q1 | $164K | Sell |
22,916
-82,501
| -78% | -$510K | ﹤0.01% | 900 |
|
|
2018
Q4 | $498K | Sell |
105,417
-305,705
| -74% | -$1.44M | 0.01% | 820 |
|
|
2018
Q3 | $2.08M | Buy |
+411,122
| New | +$2.04M | 0.03% | 513 |
|
|
2018
Q2 | – | Sell |
-78,752
| Closed | -$559K | – | 516 |
|
|
2018
Q1 | $559K | Buy |
+78,752
| New | +$658K | 0.01% | 466 |
|
Other funds holding HBM
GC
HP
LC
