Citigroup’s Compañía de Minas Buenaventura BVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.8M | Buy |
549,237
+180,170
| +49% | +$6.51M | 0.01% | 1059 |
|
|
2025
Q4 | $10.3M | Sell |
369,067
-71,368
| -16% | -$1.78M | 0.01% | 1502 |
|
|
2025
Q3 | $10.7M | Sell |
440,435
-96,747
| -18% | -$1.81M | 0.01% | 1439 |
|
|
2025
Q2 | $8.82M | Buy |
537,182
+83,249
| +18% | +$1.26M | 0.01% | 1462 |
|
|
2025
Q1 | $7.09M | Buy |
453,933
+85,994
| +23% | +$1.16M | 0.01% | 1619 |
|
|
2024
Q4 | $4.24M | Sell |
367,939
-13,767
| -4% | -$176K | ﹤0.01% | 2138 |
|
|
2024
Q3 | $5.28M | Buy |
381,706
+15,302
| +4% | +$222K | ﹤0.01% | 1798 |
|
|
2024
Q2 | $6.21M | Sell |
366,404
-136,135
| -27% | -$2.3M | 0.01% | 1494 |
|
|
2024
Q1 | $7.98M | Sell |
502,539
-20,169,791
| -98% | -$314M | 0.01% | 1392 |
|
|
2023
Q4 | $315M | Buy |
20,672,330
+8,479,284
| +70% | +$81.8M | 0.42% | 74 |
|
|
2023
Q3 | $104M | Buy |
12,193,046
+11,083,419
| +999% | +$88.8M | 0.15% | 225 |
|
|
2023
Q2 | $8.16M | Buy |
1,109,627
+546,726
| +97% | +$4.03M | 0.01% | 1230 |
|
|
2023
Q1 | $4.6M | Sell |
562,901
-48,097
| -8% | -$383K | 0.01% | 1546 |
|
|
2022
Q4 | $4.55M | Buy |
610,998
+304,399
| +99% | +$2.25M | 0.01% | 1519 |
|
|
2022
Q3 | $2.06M | Buy |
306,599
+143,812
| +88% | +$854K | ﹤0.01% | 2119 |
|
|
2022
Q2 | $1.07M | Sell |
162,787
-126,774
| -44% | -$1.09M | ﹤0.01% | 2590 |
|
|
2022
Q1 | $2.92M | Buy |
289,561
+165,613
| +134% | +$1.53M | ﹤0.01% | 2045 |
|
|
2021
Q4 | $907K | Buy |
123,948
+32,985
| +36% | +$246K | ﹤0.01% | 3354 |
|
|
2021
Q3 | $615K | Buy |
90,963
+6,954
| +8% | +$53.6K | ﹤0.01% | 3471 |
|
|
2021
Q2 | $761K | Sell |
84,009
-7,830
| -9% | -$82.1K | ﹤0.01% | 3433 |
|
|
2021
Q1 | $921K | Sell |
91,839
-48,842
| -35% | -$530K | ﹤0.01% | 3049 |
|
|
2020
Q4 | $1.72M | Buy |
140,681
+45,837
| +48% | +$559K | ﹤0.01% | 3012 |
|
|
2020
Q3 | $1.16M | Sell |
94,844
-68,343
| -42% | -$820K | ﹤0.01% | 3136 |
|
|
2020
Q2 | $1.49M | Buy |
163,187
+65,246
| +67% | +$527K | ﹤0.01% | 3131 |
|
|
2020
Q1 | $714K | Sell |
97,941
-398,044
| -80% | -$4.53M | ﹤0.01% | 3528 |
|
|
2019
Q4 | $7.49M | Buy |
495,985
+464,849
| +1,493% | +$6.9M | 0.01% | 1706 |
|
|
2019
Q3 | $472K | Buy |
31,136
+17,000
| +120% | +$264K | ﹤0.01% | 4389 |
|
|
2019
Q2 | $235K | Buy |
14,136
+13,942
| +7,187% | +$221K | ﹤0.01% | 5115 |
|
|
2019
Q1 | $3K | Buy |
+194
| New | +$3.17K | ﹤0.01% | 7475 |
|
|
2018
Q4 | – | Sell |
-209
| Closed | -$3K | – | 7674 |
|
|
2018
Q3 | $3K | Sell |
209
-13,658
| -98% | -$178K | ﹤0.01% | 7550 |
|
|
2018
Q2 | $189K | Sell |
13,867
-2,839
| -17% | -$44.2K | ﹤0.01% | 5120 |
|
|
2018
Q1 | $254K | Sell |
16,706
-51,553
| -76% | -$781K | ﹤0.01% | 4703 |
|
|
2017
Q4 | $961K | Sell |
68,259
-25,263
| -27% | -$350K | ﹤0.01% | 3381 |
|
|
2017
Q3 | $1.2M | Sell |
93,522
-243,507
| -72% | -$3.07M | ﹤0.01% | 3178 |
|
|
2017
Q2 | $3.88M | Buy |
337,029
+266,834
| +380% | +$3.21M | 0.01% | 1933 |
|
|
2017
Q1 | $845K | Sell |
70,195
-11,132
| -14% | -$143K | ﹤0.01% | 3391 |
|
|
2016
Q4 | $917K | Buy |
81,327
+15,698
| +24% | +$187K | ﹤0.01% | 3794 |
|
|
2016
Q3 | $908K | Sell |
65,629
-8,161
| -11% | -$114K | ﹤0.01% | 3317 |
|
|
2016
Q2 | $882K | Buy |
73,790
+48,774
| +195% | +$472K | ﹤0.01% | 3081 |
|
|
2016
Q1 | $184K | Buy |
25,016
+19,823
| +382% | +$99.8K | ﹤0.01% | 5169 |
|
|
2015
Q4 | $22K | Sell |
5,193
-15,667
| -75% | -$88.9K | ﹤0.01% | 6421 |
|
|
2015
Q3 | $124K | Sell |
20,860
-493
| -2% | -$3.52K | ﹤0.01% | 4829 |
|
|
2015
Q2 | $222K | Buy |
21,353
+10,753
| +101% | +$118K | ﹤0.01% | 4354 |
|
|
2015
Q1 | $107K | Sell |
10,600
-9,357
| -47% | -$101K | ﹤0.01% | 4983 |
|
|
2014
Q4 | $191K | Sell |
19,957
-588,792
| -97% | -$5.95M | ﹤0.01% | 4730 |
|
|
2014
Q3 | $7.05M | Sell |
608,749
-27,313
| -4% | -$340K | 0.01% | 1567 |
|
|
2014
Q2 | $7.51M | Sell |
636,062
-5,969
| -0.9% | -$68.5K | 0.01% | 1461 |
|
|
2014
Q1 | $8.07M | Buy |
642,031
+612,314
| +2,060% | +$7.67M | 0.02% | 1322 |
|
|
2013
Q4 | $334K | Sell |
29,717
-76,129
| -72% | -$943K | ﹤0.01% | 4171 |
|
|
2013
Q3 | $1.24M | Sell |
105,846
-422,154
| -80% | -$5.58M | ﹤0.01% | 2752 |
|
|
2013
Q2 | $7.79M | Buy |
+528,000
| New | +$10.3M | 0.02% | 1270 |
|
Other funds holding BVN
WGI
TI
