Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-55,485
| Closed | -$3.98M | – | 1431 |
|
|
2023
Q3 | $3.98M | Buy |
55,485
+16,077
| +41% | +$1.15M | 0.01% | 610 |
|
|
2023
Q2 | $2.69M | Sell |
39,408
-314,147
| -89% | -$21.5M | 0.01% | 642 |
|
|
2023
Q1 | $25.7M | Buy |
+353,555
| New | +$25.7M | 0.09% | 175 |
|
|
2022
Q3 | – | Sell |
-21,083
| Closed | -$1M | – | 1471 |
|
|
2022
Q2 | $1M | Sell |
21,083
-34,678
| -62% | -$1.64M | ﹤0.01% | 1050 |
|
|
2022
Q1 | $4.03M | Buy |
55,761
+42,691
| +327% | +$3.09M | 0.01% | 564 |
|
|
2021
Q4 | $768K | Buy |
+13,070
| New | +$768K | ﹤0.01% | 1067 |
|
|
2021
Q2 | – | Sell |
-109,109
| Closed | -$7.05M | – | 1345 |
|
|
2021
Q1 | $7.05M | Buy |
109,109
+100,570
| +1,178% | +$6.5M | 0.03% | 395 |
|
|
2020
Q4 | $530K | Sell |
8,539
-93,401
| -92% | -$5.8M | ﹤0.01% | 798 |
|
|
2020
Q3 | $4.4M | Buy |
101,940
+78,733
| +339% | +$3.39M | 0.02% | 330 |
|
|
2020
Q2 | $879K | Sell |
23,207
-28,091
| -55% | -$1.06M | 0.01% | 810 |
|
|
2020
Q1 | $1.38M | Buy |
51,298
+17,590
| +52% | +$472K | 0.01% | 420 |
|
|
2019
Q4 | $1.36M | Sell |
33,708
-5,671
| -14% | -$229K | 0.01% | 477 |
|
|
2019
Q3 | $1.28M | Buy |
39,379
+5,566
| +16% | +$181K | 0.01% | 463 |
|
|
2019
Q2 | $1.25M | Sell |
33,813
-840
| -2% | -$31.1K | 0.01% | 624 |
|
|
2019
Q1 | $1.31M | Buy |
+34,653
| New | +$1.31M | 0.01% | 585 |
|