Connor, Clark & Lunn Investment Management (CC&L)’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	$3.74M	Buy	103,637 +95,513	+1,176%	+$3.45M	0.01%	776
2025 Q4	$226K	Buy	+8,124	New	+$203K	﹤0.01%	1438
2024 Q4	–	Sell	-10,585	Closed	-$146K	–	1420
2024 Q3	$146K	Sell	10,585 -32,221	-75%	-$467K	﹤0.01%	1351
2024 Q2	$726K	Sell	42,806 -215,138	-83%	-$3.64M	﹤0.01%	939
2024 Q1	$4.1M	Buy	257,944 +158,754	+160%	+$2.47M	0.02%	480
2023 Q4	$1.51M	Buy	+99,190	New	+$957K	0.01%	739
2022 Q4	–	Sell	-16,647	Closed	-$112K	–	1228
2022 Q3	$112K	Buy	+16,647	New	+$98.8K	﹤0.01%	1033
2019 Q2	–	Sell	-66,238	Closed	-$1.15M	–	990
2019 Q1	$1.15M	Buy	+66,238	New	+$1.08M	0.01%	502
2018 Q2	–	Sell	-41,475	Closed	-$632K	–	1037
2018 Q1	$632K	Buy	41,475 +2,675	+7%	+$40.5K	﹤0.01%	539
2017 Q4	$546K	Buy	+38,800	New	+$537K	﹤0.01%	615
2017 Q1	–	Sell	-50,656	Closed	-$571K	–	908
2016 Q4	$571K	Sell	50,656 -701,177	-93%	-$8.37M	﹤0.01%	578
2016 Q3	$10.4M	Buy	751,833 +426,233	+131%	+$5.97M	0.07%	162
2016 Q2	$3.89M	Buy	+325,600	New	+$3.15M	0.03%	263