BNP Paribas Asset Management’s Compañía de Minas Buenaventura BVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577K | Buy |
35,134
+10,236
| +41% | +$168K | ﹤0.01% | 792 |
|
|
2025
Q1 | $389K | Buy |
24,898
+4,701
| +23% | +$73.4K | ﹤0.01% | 823 |
|
|
2024
Q4 | $233K | Buy |
+20,197
| New | +$233K | ﹤0.01% | 882 |
|
|
2024
Q3 | – | Sell |
-18,503
| Closed | -$314K | – | 903 |
|
|
2024
Q2 | $314K | Buy |
18,503
+6,205
| +50% | +$105K | ﹤0.01% | 920 |
|
|
2024
Q1 | $195K | Buy |
+12,298
| New | +$195K | ﹤0.01% | 874 |
|
|
2023
Q3 | – | Sell |
-18,280
| Closed | -$134K | – | 848 |
|
|
2023
Q2 | $134K | Buy |
18,280
+700
| +4% | +$5.13K | ﹤0.01% | 848 |
|
|
2023
Q1 | $144K | Sell |
17,580
-1,300
| -7% | -$10.6K | ﹤0.01% | 879 |
|
|
2022
Q4 | $141K | Buy |
18,880
+200
| +1% | +$1.49K | ﹤0.01% | 903 |
|
|
2022
Q3 | $126K | Buy |
18,680
+300
| +2% | +$2.02K | ﹤0.01% | 891 |
|
|
2022
Q2 | $121K | Sell |
18,380
-20
| -0.1% | -$132 | ﹤0.01% | 929 |
|
|
2022
Q1 | $185K | Buy |
18,400
+1,500
| +9% | +$15.1K | ﹤0.01% | 862 |
|
|
2021
Q4 | $124K | Sell |
16,900
-2,600
| -13% | -$19.1K | ﹤0.01% | 911 |
|
|
2021
Q3 | $132K | Sell |
19,500
-1,200
| -6% | -$8.12K | ﹤0.01% | 874 |
|
|
2021
Q2 | $187K | Sell |
20,700
-1,200
| -5% | -$10.8K | ﹤0.01% | 900 |
|
|
2021
Q1 | $220K | Sell |
21,900
-600
| -3% | -$6.03K | ﹤0.01% | 831 |
|
|
2020
Q4 | $274K | Sell |
22,500
-4,000
| -15% | -$48.7K | ﹤0.01% | 813 |
|
|
2020
Q3 | $324K | Buy |
26,500
+1,300
| +5% | +$15.9K | ﹤0.01% | 771 |
|
|
2020
Q2 | $230K | Buy |
25,200
+2,100
| +9% | +$19.2K | ﹤0.01% | 785 |
|
|
2020
Q1 | $168K | Buy |
23,100
+100
| +0.4% | +$727 | ﹤0.01% | 781 |
|
|
2019
Q4 | $347K | Sell |
23,000
-400
| -2% | -$6.04K | ﹤0.01% | 754 |
|
|
2019
Q3 | $355K | Hold |
23,400
| – | – | ﹤0.01% | 773 |
|
|
2019
Q2 | $390K | Hold |
23,400
| – | – | ﹤0.01% | 806 |
|
|
2019
Q1 | $404K | Buy |
+23,400
| New | +$404K | ﹤0.01% | 823 |
|
|
2015
Q1 | – | Sell |
-91,667
| Closed | -$876K | – | 1052 |
|
|
2014
Q4 | $876K | Sell |
91,667
-7,416
| -7% | -$70.9K | 0.01% | 767 |
|
|
2014
Q3 | $1.15M | Buy |
+99,083
| New | +$1.15M | 0.01% | 712 |
|
|
2014
Q1 | – | Sell |
-52,900
| Closed | -$586K | – | 919 |
|
|
2013
Q4 | $586K | Buy |
+52,900
| New | +$586K | ﹤0.01% | 760 |
|