Assenagon Asset Management’s Hudbay HBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
+1,449,629
| New | +$15.4M | 0.02% | 366 |
|
|
2024
Q1 | – | Sell |
-933,609
| Closed | -$5.15M | – | 1371 |
|
|
2023
Q4 | $5.15M | Sell |
933,609
-505,193
| -35% | -$2.79M | 0.01% | 601 |
|
|
2023
Q3 | $7.01M | Buy |
1,438,802
+99,379
| +7% | +$484K | 0.02% | 459 |
|
|
2023
Q2 | $6.43M | Buy |
1,339,423
+1,002,530
| +298% | +$4.81M | 0.02% | 422 |
|
|
2023
Q1 | $1.77M | Sell |
336,893
-143,233
| -30% | -$752K | 0.01% | 854 |
|
|
2022
Q4 | $2.43M | Buy |
480,126
+255,759
| +114% | +$1.3M | 0.01% | 716 |
|
|
2022
Q3 | $904K | Sell |
224,367
-59,594
| -21% | -$240K | ﹤0.01% | 927 |
|
|
2022
Q2 | $1.16M | Buy |
+283,961
| New | +$1.16M | ﹤0.01% | 1005 |
|
|
2021
Q4 | – | Sell |
-16,964
| Closed | -$106K | – | 1435 |
|
|
2021
Q3 | $106K | Buy |
+16,964
| New | +$106K | ﹤0.01% | 1219 |
|
|
2020
Q3 | – | Sell |
-889,339
| Closed | -$2.7M | – | 1179 |
|
|
2020
Q2 | $2.7M | Sell |
889,339
-8,797,729
| -91% | -$26.7M | 0.02% | 484 |
|
|
2020
Q1 | $18.4M | Buy |
+9,687,068
| New | +$18.4M | 0.15% | 94 |
|
|
2019
Q4 | – | Sell |
-88,627
| Closed | -$320K | – | 793 |
|
|
2019
Q3 | $320K | Buy |
+88,627
| New | +$320K | ﹤0.01% | 711 |
|
|
2019
Q2 | – | Sell |
-22,916
| Closed | -$164K | – | 1016 |
|
|
2019
Q1 | $164K | Sell |
22,916
-82,501
| -78% | -$590K | ﹤0.01% | 861 |
|
|
2018
Q4 | $498K | Sell |
105,417
-305,705
| -74% | -$1.44M | 0.01% | 776 |
|
|
2018
Q3 | $2.08M | Buy |
+411,122
| New | +$2.08M | 0.02% | 473 |
|
|
2018
Q2 | – | Sell |
-78,752
| Closed | -$559K | – | 474 |
|
|
2018
Q1 | $559K | Buy |
+78,752
| New | +$559K | 0.01% | 420 |
|