Assenagon Asset Management’s Southern Copper SCCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-56,997	Closed	-$3.98M	–	1481
2023 Q3	$3.98M	Buy	56,997 +16,515	+41%	+$1.21M	0.01%	636
2023 Q2	$2.69M	Sell	40,482 -322,705	-89%	-$22M	0.01%	664
2023 Q1	$25.7M	Buy	+363,187	New	+$24.7M	0.1%	188
2022 Q3	–	Sell	-21,657	Closed	-$1M	–	1521
2022 Q2	$1M	Sell	21,657 -35,623	-62%	-$2.06M	﹤0.01%	1078
2022 Q1	$4.03M	Buy	57,280 +43,854	+327%	+$2.81M	0.01%	594
2021 Q4	$768K	Buy	+13,426	New	+$749K	﹤0.01%	1113
2021 Q2	–	Sell	-112,081	Closed	-$7.05M	–	1390
2021 Q1	$7.05M	Buy	112,081 +103,309	+1,178%	+$6.88M	0.04%	425
2020 Q4	$530K	Sell	8,772 -95,945	-92%	-$4.94M	﹤0.01%	842
2020 Q3	$4.39M	Buy	104,717 +80,877	+339%	+$3.36M	0.03%	362
2020 Q2	$879K	Sell	23,840 -28,855	-55%	-$914K	0.01%	839
2020 Q1	$1.38M	Buy	52,695 +18,068	+52%	+$606K	0.01%	447
2019 Q4	$1.36M	Sell	34,627 -5,825	-14%	-$203K	0.01%	513
2019 Q3	$1.28M	Buy	40,452 +5,717	+16%	+$181K	0.01%	500
2019 Q2	$1.25M	Sell	34,735 -863	-2%	-$30K	0.01%	661
2019 Q1	$1.31M	Buy	+35,598	New	+$1.14M	0.02%	623