Bank of Nova Scotia’s Compañía de Minas Buenaventura BVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Sell |
7,470,315
-886,305
| -11% | -$14.6M | 0.25% | 65 |
|
|
2025
Q1 | $131M | Sell |
8,356,620
-2,173,726
| -21% | -$34M | 0.29% | 55 |
|
|
2024
Q4 | $121M | Sell |
10,530,346
-2,332,363
| -18% | -$26.9M | 0.21% | 80 |
|
|
2024
Q3 | $178M | Buy |
12,862,709
+3,286,270
| +34% | +$45.5M | 0.36% | 48 |
|
|
2024
Q2 | $162M | Buy |
9,576,439
+1,123,709
| +13% | +$19M | 0.32% | 53 |
|
|
2024
Q1 | $134M | Sell |
8,452,730
-563,481
| -6% | -$8.95M | 0.27% | 67 |
|
|
2023
Q4 | $137M | Sell |
9,016,211
-2,588,038
| -22% | -$39.4M | 0.26% | 79 |
|
|
2023
Q3 | $98.9M | Sell |
11,604,249
-1,252,223
| -10% | -$10.7M | 0.26% | 78 |
|
|
2023
Q2 | $94.5M | Buy |
12,856,472
+704,288
| +6% | +$5.18M | 0.25% | 77 |
|
|
2023
Q1 | $99.4M | Sell |
12,152,184
-3,939,650
| -24% | -$32.2M | 0.29% | 60 |
|
|
2022
Q4 | $120M | Buy |
16,091,834
+250,479
| +2% | +$1.87M | 0.31% | 64 |
|
|
2022
Q3 | $107M | Buy |
15,841,355
+300,797
| +2% | +$2.02M | 0.34% | 49 |
|
|
2022
Q2 | $103M | Buy |
15,540,558
+2,406,601
| +18% | +$15.9M | 0.24% | 78 |
|
|
2022
Q1 | $132M | Sell |
13,133,957
-2,100,723
| -14% | -$21.2M | 0.23% | 95 |
|
|
2021
Q4 | $112M | Buy |
15,234,680
+5,179,376
| +52% | +$38M | 0.16% | 133 |
|
|
2021
Q3 | $68M | Buy |
10,055,304
+1,456,366
| +17% | +$9.84M | 0.12% | 155 |
|
|
2021
Q2 | $77.8M | Sell |
8,598,938
-196,251
| -2% | -$1.78M | 0.14% | 137 |
|
|
2021
Q1 | $88.2M | Buy |
8,795,189
+1,776,180
| +25% | +$17.8M | 0.17% | 120 |
|
|
2020
Q4 | $85.6M | Sell |
7,019,009
-1,986,228
| -22% | -$24.2M | 0.18% | 116 |
|
|
2020
Q3 | $110M | Buy |
9,005,237
+4,562,870
| +103% | +$55.8M | 0.3% | 80 |
|
|
2020
Q2 | $40.6M | Sell |
4,442,367
-1,409,156
| -24% | -$12.9M | 0.14% | 140 |
|
|
2020
Q1 | $42.7M | Buy |
5,851,523
+4,573,078
| +358% | +$33.3M | 0.15% | 133 |
|
|
2019
Q4 | $19.3M | Buy |
1,278,445
+117,516
| +10% | +$1.77M | 0.05% | 285 |
|
|
2019
Q3 | $17.6M | Buy |
1,160,929
+66,239
| +6% | +$1.01M | 0.05% | 284 |
|
|
2019
Q2 | $18.2M | Buy |
1,094,690
+63,965
| +6% | +$1.07M | 0.08% | 227 |
|
|
2019
Q1 | $17.8M | Buy |
1,030,725
+145,423
| +16% | +$2.51M | 0.07% | 242 |
|
|
2018
Q4 | $14.4M | Sell |
885,302
-134,548
| -13% | -$2.18M | 0.07% | 215 |
|
|
2018
Q3 | $13.7M | Sell |
1,019,850
-12,731
| -1% | -$171K | 0.06% | 251 |
|
|
2018
Q2 | $14.1M | Buy |
1,032,581
+75,672
| +8% | +$1.03M | 0.08% | 203 |
|
|
2018
Q1 | $14.6M | Buy |
956,909
+13,500
| +1% | +$206K | 0.08% | 226 |
|
|
2017
Q4 | $13.3M | Buy |
943,409
+241,600
| +34% | +$3.4M | 0.06% | 266 |
|
|
2017
Q3 | $8.98M | Buy |
701,809
+73,200
| +12% | +$936K | 0.05% | 264 |
|
|
2017
Q2 | $7.23M | Buy |
628,609
+191,400
| +44% | +$2.2M | 0.04% | 354 |
|
|
2017
Q1 | $5.28M | Buy |
437,209
+105,000
| +32% | +$1.27M | 0.02% | 400 |
|
|
2016
Q4 | $3.75M | Sell |
332,209
-1,653,000
| -83% | -$18.6M | 0.02% | 266 |
|
|
2016
Q3 | $27.5M | Buy |
1,985,209
+278,823
| +16% | +$3.86M | 0.16% | 82 |
|
|
2016
Q2 | $20.4M | Buy |
1,706,386
+871,425
| +104% | +$10.4M | 0.12% | 86 |
|
|
2016
Q1 | $6.15M | Sell |
834,961
-1,300
| -0.2% | -$9.57K | 0.04% | 173 |
|
|
2015
Q4 | $3.55M | Buy |
836,261
+45,800
| +6% | +$194K | 0.02% | 253 |
|
|
2015
Q3 | $4.71M | Buy |
790,461
+4,100
| +0.5% | +$24.4K | 0.03% | 176 |
|
|
2015
Q2 | $8.16M | Sell |
786,361
-15,610
| -2% | -$162K | 0.04% | 162 |
|
|
2015
Q1 | $8.12M | Sell |
801,971
-21,381
| -3% | -$217K | 0.04% | 157 |
|
|
2014
Q4 | $7.87M | Buy |
823,352
+34,600
| +4% | +$331K | 0.03% | 163 |
|
|
2014
Q3 | $9.14M | Sell |
788,752
-13,900
| -2% | -$161K | 0.04% | 144 |
|
|
2014
Q2 | $9.48M | Buy |
802,652
+74,087
| +10% | +$875K | 0.04% | 142 |
|
|
2014
Q1 | $9.16M | Sell |
728,565
-3,325,960
| -82% | -$41.8M | 0.04% | 160 |
|
|
2013
Q4 | $45.5M | Buy |
4,054,525
+3,892,722
| +2,406% | +$43.7M | 0.19% | 67 |
|
|
2013
Q3 | $1.9M | Sell |
161,803
-2,392,968
| -94% | -$28M | 0.01% | 227 |
|
|
2013
Q2 | $37.7M | Buy |
+2,554,771
| New | +$37.7M | 0.19% | 69 |
|