Caisse de Depot et Placement du Quebec (CDPQ)’s Compañía de Minas Buenaventura BVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-86,710
| Closed | -$999K | – | 599 |
|
|
2024
Q4 | $999K | Buy |
86,710
+2,900
| +3% | +$33.4K | ﹤0.01% | 500 |
|
|
2024
Q3 | $1.16M | Sell |
83,810
-95,500
| -53% | -$1.32M | ﹤0.01% | 455 |
|
|
2024
Q2 | $3.04M | Buy |
179,310
+100,700
| +128% | +$1.71M | 0.01% | 400 |
|
|
2024
Q1 | $1.25M | Buy |
78,610
+1,400
| +2% | +$22.2K | ﹤0.01% | 439 |
|
|
2023
Q4 | $1.18M | Sell |
77,210
-6,200
| -7% | -$94.5K | ﹤0.01% | 434 |
|
|
2023
Q3 | $711K | Sell |
83,410
-4,300
| -5% | -$36.6K | ﹤0.01% | 435 |
|
|
2023
Q2 | $645K | Sell |
87,710
-2,800
| -3% | -$20.6K | ﹤0.01% | 427 |
|
|
2023
Q1 | $740K | Sell |
90,510
-66,300
| -42% | -$542K | ﹤0.01% | 489 |
|
|
2022
Q4 | $1.17M | Buy |
156,810
+110,700
| +240% | +$825K | ﹤0.01% | 499 |
|
|
2022
Q3 | $310K | Buy |
46,110
+5,500
| +14% | +$37K | ﹤0.01% | 534 |
|
|
2022
Q2 | $268K | Buy |
40,610
+800
| +2% | +$5.28K | ﹤0.01% | 565 |
|
|
2022
Q1 | $401K | Buy |
39,810
+2,500
| +7% | +$25.2K | ﹤0.01% | 591 |
|
|
2021
Q4 | $273K | Hold |
37,310
| – | – | ﹤0.01% | 559 |
|
|
2021
Q3 | $252K | Buy |
37,310
+3,100
| +9% | +$20.9K | ﹤0.01% | 526 |
|
|
2021
Q2 | $310K | Sell |
34,210
-1,500
| -4% | -$13.6K | ﹤0.01% | 493 |
|
|
2021
Q1 | $358K | Buy |
35,710
+600
| +2% | +$6.02K | ﹤0.01% | 640 |
|
|
2020
Q4 | $428K | Sell |
35,110
-3,600
| -9% | -$43.9K | ﹤0.01% | 619 |
|
|
2020
Q3 | $473K | Sell |
38,710
-900
| -2% | -$11K | ﹤0.01% | 625 |
|
|
2020
Q2 | $362K | Sell |
39,610
-59,996
| -60% | -$548K | ﹤0.01% | 650 |
|
|
2020
Q1 | $726K | Sell |
99,606
-213,258
| -68% | -$1.55M | ﹤0.01% | 610 |
|
|
2019
Q4 | $4.72M | Sell |
312,864
-216,500
| -41% | -$3.27M | 0.01% | 303 |
|
|
2019
Q3 | $8.04M | Buy |
529,364
+311,383
| +143% | +$4.73M | 0.02% | 264 |
|
|
2019
Q2 | $3.63M | Buy |
217,981
+134,517
| +161% | +$2.24M | 0.01% | 370 |
|
|
2019
Q1 | $1.44M | Sell |
83,464
-16,700
| -17% | -$289K | ﹤0.01% | 559 |
|
|
2018
Q4 | $1.63M | Sell |
100,164
-309,400
| -76% | -$5.02M | ﹤0.01% | 512 |
|
|
2018
Q3 | $5.49M | Buy |
409,564
+4,100
| +1% | +$55K | 0.01% | 334 |
|
|
2018
Q2 | $5.53M | Sell |
405,464
-17,500
| -4% | -$239K | 0.01% | 346 |
|
|
2018
Q1 | $6.44M | Sell |
422,964
-2,500
| -0.6% | -$38.1K | 0.02% | 310 |
|
|
2017
Q4 | $5.99M | Sell |
425,464
-19,700
| -4% | -$277K | 0.01% | 336 |
|
|
2017
Q3 | $5.72M | Sell |
445,164
-20,700
| -4% | -$266K | 0.01% | 315 |
|
|
2017
Q2 | $5.34M | Sell |
465,864
-12,800
| -3% | -$147K | 0.01% | 316 |
|
|
2017
Q1 | $5.77M | Sell |
478,664
-81,500
| -15% | -$982K | 0.01% | 302 |
|
|
2016
Q4 | $6.31M | Sell |
560,164
-255,565
| -31% | -$2.88M | 0.02% | 278 |
|
|
2016
Q3 | $11.3M | Sell |
815,729
-28,800
| -3% | -$399K | 0.03% | 233 |
|
|
2016
Q2 | $10.1M | Buy |
844,529
+9,100
| +1% | +$109K | 0.03% | 267 |
|
|
2016
Q1 | $6.15M | Buy |
835,429
+78,700
| +10% | +$579K | 0.02% | 345 |
|
|
2015
Q4 | $3.24M | Sell |
756,729
-23,600
| -3% | -$101K | 0.01% | 543 |
|
|
2015
Q3 | $4.65M | Buy |
780,329
+98,300
| +14% | +$586K | 0.01% | 450 |
|
|
2015
Q2 | $7.08M | Sell |
682,029
-86,000
| -11% | -$893K | 0.02% | 353 |
|
|
2015
Q1 | $7.78M | Sell |
768,029
-29,800
| -4% | -$302K | 0.02% | 344 |
|
|
2014
Q4 | $7.63M | Buy |
797,829
+4,500
| +0.6% | +$43K | 0.02% | 341 |
|
|
2014
Q3 | $9.19M | Buy |
793,329
+5,300
| +0.7% | +$61.4K | 0.02% | 318 |
|
|
2014
Q2 | $9.31M | Sell |
788,029
-28,100
| -3% | -$332K | 0.03% | 327 |
|
|
2014
Q1 | $10.3M | Buy |
816,129
+15,800
| +2% | +$199K | 0.03% | 299 |
|
|
2013
Q4 | $8.98M | Buy |
800,329
+309,500
| +63% | +$3.47M | 0.03% | 368 |
|
|
2013
Q3 | $5.75M | Sell |
490,829
-43,100
| -8% | -$505K | 0.02% | 510 |
|
|
2013
Q2 | $7.88M | Buy |
+533,929
| New | +$7.88M | 0.02% | 455 |
|