Aviva’s Compañía de Minas Buenaventura BVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.2M | Buy |
337,978
+6,206
| +2% | +$224K | 0.02% | 497 |
|
|
2025
Q4 | $9.23M | Buy |
331,772
+209,587
| +172% | +$5.23M | 0.02% | 560 |
|
|
2025
Q3 | $2.97M | Buy |
122,185
+3,291
| +3% | +$61.7K | 0.01% | 620 |
|
|
2025
Q2 | $1.95M | Buy |
118,894
+2,717
| +2% | +$41.2K | ﹤0.01% | 637 |
|
|
2025
Q1 | $1.82M | Sell |
116,177
-4,432
| -4% | -$59.6K | ﹤0.01% | 588 |
|
|
2024
Q4 | $1.39M | Buy |
120,609
+2,600
| +2% | +$33.3K | ﹤0.01% | 617 |
|
|
2024
Q3 | $1.63M | Sell |
118,009
-18,332
| -13% | -$266K | ﹤0.01% | 560 |
|
|
2024
Q2 | $2.31M | Sell |
136,341
-14,900
| -10% | -$252K | 0.01% | 567 |
|
|
2024
Q1 | $2.4M | Sell |
151,241
-7,500
| -5% | -$117K | 0.01% | 572 |
|
|
2023
Q4 | $2.42M | Sell |
158,741
-900
| -0.6% | -$8.68K | 0.01% | 575 |
|
|
2023
Q3 | $1.36M | Buy |
159,641
+14,400
| +10% | +$115K | 0.01% | 663 |
|
|
2023
Q2 | $1.07M | Buy |
145,241
+14,000
| +11% | +$103K | ﹤0.01% | 807 |
|
|
2023
Q1 | $1.07M | Buy |
131,241
+5,482
| +4% | +$43.7K | ﹤0.01% | 851 |
|
|
2022
Q4 | $937K | Buy |
125,759
+8,300
| +7% | +$61.5K | ﹤0.01% | 896 |
|
|
2022
Q3 | $790K | Buy |
117,459
+2,600
| +2% | +$15.4K | ﹤0.01% | 926 |
|
|
2022
Q2 | $758K | Buy |
114,859
+14,400
| +14% | +$124K | ﹤0.01% | 992 |
|
|
2022
Q1 | $1.01M | Buy |
100,459
+2,100
| +2% | +$19.4K | 0.01% | 969 |
|
|
2021
Q4 | $720K | Buy |
98,359
+24,600
| +33% | +$184K | ﹤0.01% | 961 |
|
|
2021
Q3 | $499K | Buy |
73,759
+6,600
| +10% | +$50.9K | ﹤0.01% | 963 |
|
|
2021
Q2 | $608K | Hold |
67,159
| – | – | ﹤0.01% | 833 |
|
|
2021
Q1 | $674K | Sell |
67,159
-3,200
| -5% | -$34.8K | ﹤0.01% | 911 |
|
|
2020
Q4 | $858K | Sell |
70,359
-2,633
| -4% | -$32.1K | ﹤0.01% | 870 |
|
|
2020
Q3 | $892K | Sell |
72,992
-200
| -0.3% | -$2.4K | 0.01% | 859 |
|
|
2020
Q2 | $669K | Sell |
73,192
-3,600
| -5% | -$29.1K | ﹤0.01% | 902 |
|
|
2020
Q1 | $560K | Sell |
76,792
-2,040
| -3% | -$23.2K | ﹤0.01% | 886 |
|
|
2019
Q4 | $1.19M | Buy |
78,832
+15,700
| +25% | +$233K | 0.01% | 878 |
|
|
2019
Q3 | $958K | Sell |
63,132
-1,900
| -3% | -$29.5K | 0.01% | 727 |
|
|
2019
Q2 | $1.08M | Buy |
65,032
+10,460
| +19% | +$166K | 0.01% | 735 |
|
|
2019
Q1 | $943K | Buy |
54,572
+9,300
| +21% | +$152K | 0.01% | 712 |
|
|
2018
Q4 | $734K | Sell |
45,272
-400
| -0.9% | -$5.77K | 0.01% | 717 |
|
|
2018
Q3 | $612K | Buy |
45,672
+630
| +1% | +$8.19K | ﹤0.01% | 720 |
|
|
2018
Q2 | $614K | Sell |
45,042
-1,900
| -4% | -$29.6K | ﹤0.01% | 711 |
|
|
2018
Q1 | $715K | Buy |
46,942
+6,100
| +15% | +$92.4K | ﹤0.01% | 703 |
|
|
2017
Q4 | $575K | Buy |
40,842
+4,570
| +13% | +$63.3K | ﹤0.01% | 707 |
|
|
2017
Q3 | $464K | Buy |
36,272
+500
| +1% | +$6.31K | ﹤0.01% | 713 |
|
|
2017
Q2 | $411K | Buy |
35,772
+1,900
| +6% | +$22.9K | ﹤0.01% | 730 |
|
|
2017
Q1 | $408K | Buy |
33,872
+2,540
| +8% | +$32.7K | ﹤0.01% | 741 |
|
|
2016
Q4 | $354K | Hold |
31,332
| – | – | ﹤0.01% | 733 |
|
|
2016
Q3 | $434K | Buy |
31,332
+1,600
| +5% | +$22.4K | ﹤0.01% | 762 |
|
|
2016
Q2 | $355K | Buy |
29,732
+2,800
| +10% | +$27.1K | ﹤0.01% | 735 |
|
|
2016
Q1 | $198K | Hold |
26,932
| – | – | ﹤0.01% | 783 |
|
|
2015
Q4 | $115K | Sell |
26,932
-1,800
| -6% | -$10.2K | ﹤0.01% | 817 |
|
|
2015
Q3 | $171K | Buy |
28,732
+1,500
| +6% | +$10.7K | ﹤0.01% | 814 |
|
|
2015
Q2 | $283K | Sell |
27,232
-3,700
| -12% | -$40.5K | ﹤0.01% | 793 |
|
|
2015
Q1 | $313K | Sell |
30,932
-27,500
| -47% | -$296K | ﹤0.01% | 800 |
|
|
2014
Q4 | $559K | Hold |
58,432
| – | – | ﹤0.01% | 802 |
|
|
2014
Q3 | $677K | Hold |
58,432
| – | – | 0.01% | 802 |
|
|
2014
Q2 | $690K | Sell |
58,432
-2,920
| -5% | -$33.5K | 0.01% | 795 |
|
|
2014
Q1 | $771K | Sell |
61,352
-14,610
| -19% | -$183K | 0.01% | 774 |
|
|
2013
Q4 | $852K | Sell |
75,962
-1,300
| -2% | -$16.1K | 0.01% | 762 |
|
|
2013
Q3 | $905K | Sell |
77,262
-400
| -0.5% | -$5.29K | 0.01% | 789 |
|
|
2013
Q2 | $1.15M | Buy |
+77,662
| New | +$1.51M | 0.01% | 748 |
|
Other funds holding BVN
WGI
TI
