Bank of New York Mellon’s Sociedad Química y Minera de Chile SQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,819
| Closed | -$393K | – | 4148 |
|
|
2024
Q4 | $393K | Buy |
+10,819
| New | +$393K | ﹤0.01% | 3620 |
|
|
2024
Q3 | – | Sell |
-5,482
| Closed | -$223K | – | 4150 |
|
|
2024
Q2 | $223K | Buy |
5,482
+464
| +9% | +$18.9K | ﹤0.01% | 3911 |
|
|
2024
Q1 | $247K | Sell |
5,018
-38
| -0.8% | -$1.87K | ﹤0.01% | 3857 |
|
|
2023
Q4 | $305K | Sell |
5,056
-1,187
| -19% | -$71.5K | ﹤0.01% | 3787 |
|
|
2023
Q3 | $373K | Sell |
6,243
-829
| -12% | -$49.5K | ﹤0.01% | 3698 |
|
|
2023
Q2 | $514K | Sell |
7,072
-9,594
| -58% | -$697K | ﹤0.01% | 3571 |
|
|
2023
Q1 | $1.35M | Buy |
16,666
+2,616
| +19% | +$212K | ﹤0.01% | 3008 |
|
|
2022
Q4 | $1.12M | Sell |
14,050
-14,793
| -51% | -$1.18M | ﹤0.01% | 3139 |
|
|
2022
Q3 | $2.62M | Sell |
28,843
-1,532
| -5% | -$139K | ﹤0.01% | 2659 |
|
|
2022
Q2 | $2.54M | Sell |
30,375
-146
| -0.5% | -$12.2K | ﹤0.01% | 2696 |
|
|
2022
Q1 | $2.61M | Sell |
30,521
-12,805
| -30% | -$1.1M | ﹤0.01% | 2791 |
|
|
2021
Q4 | $2.18M | Sell |
43,326
-721
| -2% | -$36.3K | ﹤0.01% | 2937 |
|
|
2021
Q3 | $2.37M | Sell |
44,047
-535,454
| -92% | -$28.8M | ﹤0.01% | 2885 |
|
|
2021
Q2 | $27.4M | Sell |
579,501
-112,914
| -16% | -$5.34M | 0.01% | 1553 |
|
|
2021
Q1 | $36.7M | Sell |
692,415
-24,504
| -3% | -$1.3M | 0.01% | 1319 |
|
|
2020
Q4 | $35.2M | Sell |
716,919
-42,247
| -6% | -$2.07M | 0.01% | 1282 |
|
|
2020
Q3 | $24.6M | Buy |
759,166
+111,666
| +17% | +$3.62M | 0.01% | 1342 |
|
|
2020
Q2 | $16.9M | Buy |
647,500
+39,539
| +7% | +$1.03M | ﹤0.01% | 1551 |
|
|
2020
Q1 | $13.7M | Buy |
607,961
+79,403
| +15% | +$1.79M | ﹤0.01% | 1521 |
|
|
2019
Q4 | $14.1M | Sell |
528,558
-38,738
| -7% | -$1.03M | ﹤0.01% | 1780 |
|
|
2019
Q3 | $15.8M | Sell |
567,296
-97,266
| -15% | -$2.7M | ﹤0.01% | 1662 |
|
|
2019
Q2 | $20.7M | Buy |
664,562
+61,276
| +10% | +$1.91M | 0.01% | 1555 |
|
|
2019
Q1 | $23.2M | Sell |
603,286
-491,694
| -45% | -$18.9M | 0.01% | 1464 |
|
|
2018
Q4 | $41.9M | Buy |
1,094,980
+226,322
| +26% | +$8.67M | 0.01% | 1007 |
|
|
2018
Q3 | $39.7M | Sell |
868,658
-49,974
| -5% | -$2.28M | 0.01% | 1183 |
|
|
2018
Q2 | $44.1M | Sell |
918,632
-58,162
| -6% | -$2.79M | 0.01% | 1093 |
|
|
2018
Q1 | $48M | Buy |
976,794
+239,244
| +32% | +$11.8M | 0.01% | 1029 |
|
|
2017
Q4 | $43.8M | Buy |
737,550
+175,586
| +31% | +$10.4M | 0.01% | 1086 |
|
|
2017
Q3 | $31.3M | Buy |
561,964
+241,114
| +75% | +$13.4M | 0.01% | 1288 |
|
|
2017
Q2 | $10.6M | Buy |
320,850
+173,841
| +118% | +$5.74M | ﹤0.01% | 1934 |
|
|
2017
Q1 | $5.05M | Sell |
147,009
-1,222
| -0.8% | -$42K | ﹤0.01% | 2318 |
|
|
2016
Q4 | $4.25M | Buy |
148,231
+62,791
| +73% | +$1.8M | ﹤0.01% | 2413 |
|
|
2016
Q3 | $2.3M | Buy |
85,440
+12,621
| +17% | +$340K | ﹤0.01% | 2669 |
|
|
2016
Q2 | $1.8M | Buy |
72,819
+21,019
| +41% | +$520K | ﹤0.01% | 2775 |
|
|
2016
Q1 | $1.04M | Buy |
51,800
+8,075
| +18% | +$162K | ﹤0.01% | 3036 |
|
|
2015
Q4 | $810K | Buy |
43,725
+2,012
| +5% | +$37.3K | ﹤0.01% | 3290 |
|
|
2015
Q3 | $590K | Buy |
41,713
+172
| +0.4% | +$2.43K | ﹤0.01% | 3478 |
|
|
2015
Q2 | $647K | Buy |
41,541
+1,436
| +4% | +$22.4K | ﹤0.01% | 3545 |
|
|
2015
Q1 | $712K | Buy |
40,105
+3,675
| +10% | +$65.2K | ﹤0.01% | 3473 |
|
|
2014
Q4 | $846K | Sell |
36,430
-504
| -1% | -$11.7K | ﹤0.01% | 3398 |
|
|
2014
Q3 | $940K | Sell |
36,934
-2,673
| -7% | -$68K | ﹤0.01% | 3333 |
|
|
2014
Q2 | $1.13M | Buy |
39,607
+18,808
| +90% | +$537K | ﹤0.01% | 3250 |
|
|
2014
Q1 | $643K | Buy |
20,799
+10,345
| +99% | +$320K | ﹤0.01% | 3481 |
|
|
2013
Q4 | $264K | Sell |
10,454
-1,319
| -11% | -$33.3K | ﹤0.01% | 3754 |
|
|
2013
Q3 | $351K | Sell |
11,773
-5,879
| -33% | -$175K | ﹤0.01% | 3616 |
|
|
2013
Q2 | $694K | Buy |
+17,652
| New | +$694K | ﹤0.01% | 3361 |
|