Barings’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
Q2 | $665K | Sell |
18,861
-14,314
| -43% | -$505K | 0.02% | 144 |
|
|
2025
Q1 | $1.32M | Sell |
33,175
-22,978
| -41% | -$913K | 0.03% | 123 |
|
|
2024
Q4 | $2.04M | Hold |
56,153
| – | – | 0.05% | 108 |
|
|
2024
Q3 | $2.34M | Hold |
56,153
| – | – | 0.05% | 109 |
|
|
2024
Q2 | $2.29M | Hold |
56,153
| – | – | 0.06% | 96 |
|
|
2024
Q1 | $2.76M | Buy |
56,153
+41,834
| +292% | +$2.06M | 0.07% | 97 |
|
|
2023
Q4 | $862K | Sell |
14,319
-129,080
| -90% | -$7.77M | 0.03% | 115 |
|
|
2023
Q3 | $8.56M | Buy |
143,399
+55,771
| +64% | +$3.33M | 0.29% | 43 |
|
|
2023
Q2 | $6.36M | Buy |
87,628
+30,742
| +54% | +$2.23M | 0.22% | 60 |
|
|
2023
Q1 | $4.61M | Sell |
56,886
-26,671
| -32% | -$2.16M | 0.16% | 73 |
|
|
2022
Q4 | $6.67M | Sell |
83,557
-17,921
| -18% | -$1.43M | 0.24% | 66 |
|
|
2022
Q3 | $9.21M | Sell |
101,478
-44,957
| -31% | -$4.08M | 0.37% | 45 |
|
|
2022
Q2 | $12.2M | Sell |
146,435
-79,188
| -35% | -$6.61M | 0.44% | 40 |
|
|
2022
Q1 | $19.3M | Buy |
225,623
+176,739
| +362% | +$15.1M | 0.58% | 22 |
|
|
2021
Q4 | $2.47M | Sell |
48,884
-56,237
| -53% | -$2.84M | 0.06% | 139 |
|
|
2021
Q3 | $5.65M | Hold |
105,121
| – | – | 0.13% | 88 |
|
|
2021
Q2 | $4.98M | Buy |
105,121
+16,518
| +19% | +$782K | 0.12% | 114 |
|
|
2021
Q1 | $4.7M | Buy |
88,603
+36,837
| +71% | +$1.95M | 0.12% | 109 |
|
|
2020
Q4 | $2.54M | Buy |
+51,766
| New | +$2.54M | 0.07% | 151 |
|
|
2020
Q1 | – | Sell |
-167,852
| Closed | -$4.48M | – | 619 |
|
|
2019
Q4 | $4.48M | Buy |
167,852
+46,052
| +38% | +$1.23M | 0.12% | 153 |
|
|
2019
Q3 | $3.39M | Hold |
121,800
| – | – | 0.08% | 193 |
|
|
2019
Q2 | $3.79M | Hold |
121,800
| – | – | 0.08% | 191 |
|
|
2019
Q1 | $4.68M | Buy |
121,800
+35,000
| +40% | +$1.35M | 0.11% | 161 |
|
|
2018
Q4 | $3.32M | Sell |
86,800
-22,920
| -21% | -$878K | 0.06% | 176 |
|
|
2018
Q3 | $5.02M | Hold |
109,720
| – | – | 0.07% | 173 |
|
|
2018
Q2 | $5.27M | Sell |
109,720
-34,700
| -24% | -$1.67M | 0.07% | 176 |
|
|
2018
Q1 | $7.1M | Buy |
144,420
+87,400
| +153% | +$4.3M | 0.1% | 147 |
|
|
2017
Q4 | $3.39M | Buy |
+57,020
| New | +$3.39M | 0.04% | 261 |
|
|
2017
Q3 | – | Sell |
-57,020
| Closed | -$1.88M | – | 886 |
|
|
2017
Q2 | $1.88M | Sell |
57,020
-289,220
| -84% | -$9.55M | 0.05% | 324 |
|
|
2017
Q1 | $11.9M | Buy |
346,240
+288,220
| +497% | +$9.91M | 0.13% | 128 |
|
|
2016
Q4 | $1.66M | Hold |
58,020
| – | – | 0.04% | 316 |
|
|
2016
Q3 | $1.56M | Buy |
58,020
+1,000
| +2% | +$26.9K | 0.04% | 337 |
|
|
2016
Q2 | $1.41M | Sell |
57,020
-1,540
| -3% | -$38.1K | 0.04% | 391 |
|
|
2016
Q1 | $1.17M | Hold |
58,560
| – | – | 0.03% | 459 |
|
|
2015
Q4 | $1.08M | Hold |
58,560
| – | – | 0.03% | 460 |
|
|
2015
Q3 | $829K | Hold |
58,560
| – | – | 0.02% | 499 |
|
|
2015
Q2 | $913K | Buy |
58,560
+21,362
| +57% | +$333K | 0.03% | 531 |
|
|
2015
Q1 | $661K | Hold |
37,198
| – | – | 0.02% | 624 |
|
|
2014
Q4 | $865K | Hold |
37,198
| – | – | 0.02% | 505 |
|
|
2014
Q3 | $947K | Hold |
37,198
| – | – | 0.02% | 476 |
|
|
2014
Q2 | $1.06M | Hold |
37,198
| – | – | 0.03% | 474 |
|
|
2014
Q1 | $1.15M | Buy |
37,198
+29,064
| +357% | +$899K | 0.04% | 420 |
|
|
2013
Q4 | $205K | Sell |
8,134
-9,941
| -55% | -$251K | 0.01% | 868 |
|
|
2013
Q3 | $538K | Hold |
18,075
| – | – | 0.02% | 585 |
|
|
2013
Q2 | $711K | Buy |
+18,075
| New | +$711K | 0.03% | 507 |
|