CoreCommodity Management’s Compañía de Minas Buenaventura BVN Stock Holding History

CoreCommodity Management’s Portfolio BVN Stock Details BVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-184,217	Closed	-$3.02M	–	131
2025 Q2	$3.02M	Sell	184,217 -34,707	-16%	-$527K	0.5%	32
2025 Q1	$3.42M	Buy	218,924 +54,265	+33%	+$729K	0.56%	25
2024 Q4	$1.9M	Buy	164,659 +47,514	+41%	+$609K	0.37%	50
2024 Q3	$1.62M	Buy	117,145 +41,971	+56%	+$609K	0.3%	59
2024 Q2	$1.27M	Sell	75,174 -12,862	-15%	-$217K	0.49%	72
2024 Q1	$1.4M	Sell	88,036 -60,981	-41%	-$950K	0.5%	71
2023 Q4	$2.27M	Sell	149,017 -2,519	-2%	-$24.3K	0.67%	55
2023 Q3	$1.29M	Hold	151,536	–	–	0.43%	85
2023 Q2	$1.11M	Sell	151,536 -1,319	-0.9%	-$9.72K	0.33%	99
2023 Q1	$1.25M	Sell	152,855 -34,196	-18%	-$273K	0.36%	93
2022 Q4	$1.39M	Buy	187,051 +570	+0.3%	+$4.22K	0.43%	86
2022 Q3	$1.25M	Buy	186,481 +28,468	+18%	+$169K	0.46%	82
2022 Q2	$1.04M	Sell	158,013 -971	-0.6%	-$8.38K	0.27%	109
2022 Q1	$1.6M	Buy	158,984 +123,100	+343%	+$1.14M	0.35%	105
2021 Q4	$263K	Hold	35,884	–	–	0.07%	163
2021 Q3	$243K	Hold	35,884	–	–	0.07%	152
2021 Q2	$325K	Sell	35,884 -680	-2%	-$7.13K	0.1%	136
2021 Q1	$367K	Sell	36,564 -1,054	-3%	-$11.4K	0.15%	114
2020 Q4	$459K	Sell	37,618 -21,729	-37%	-$265K	0.23%	106
2020 Q3	$725K	Buy	59,347 +12,944	+28%	+$155K	0.59%	65
2020 Q2	$424K	Buy	46,403 +1,462	+3%	+$11.8K	0.4%	92
2020 Q1	$328K	Buy	+44,941	New	+$512K	0.38%	80
2019 Q4	–	Sell	-15,577	Closed	-$236K	–	167
2019 Q3	$236K	Hold	15,577	–	–	0.15%	138
2019 Q2	$260K	Buy	15,577 +1,710	+12%	+$27.1K	0.14%	143
2019 Q1	$240K	Sell	13,867 -621	-4%	-$10.1K	0.14%	160
2018 Q4	$235K	Sell	14,488 -25,195	-63%	-$363K	0.2%	126
2018 Q3	$532K	Buy	39,683 +16,696	+73%	+$217K	0.27%	123
2018 Q2	$313K	Buy	22,987 +4,786	+26%	+$74.6K	0.21%	146
2018 Q1	$277K	Buy	18,201 +11,884	+188%	+$180K	0.21%	140
2017 Q4	$89K	Buy	+6,317	New	+$87.5K	0.07%	174
2017 Q3	–	Sell	-7,580	Closed	-$87K	–	161
2017 Q2	$87K	Hold	7,580	–	–	0.08%	171
2017 Q1	$91K	Buy	7,580 +7	+0.1%	+$90	0.07%	185
2016 Q4	$85K	Sell	7,573 -3,410	-31%	-$40.7K	0.07%	167
2016 Q3	$152K	Sell	10,983 -4,555	-29%	-$63.7K	0.16%	131
2016 Q2	$186K	Sell	15,538 -113,761	-88%	-$1.1M	0.18%	117
2016 Q1	$952K	Sell	129,299 -1,280	-1%	-$6.44K	0.99%	37
2015 Q4	$559K	Buy	130,579 +53,115	+69%	+$302K	0.52%	60
2015 Q3	$462K	Buy	77,464 +1,227	+2%	+$8.77K	0.43%	66
2015 Q2	$791K	Sell	76,237 -31,656	-29%	-$347K	0.65%	45
2015 Q1	$1.09M	Buy	107,893 +64,261	+147%	+$692K	0.72%	40
2014 Q4	$417K	Sell	43,632 -42,423	-49%	-$429K	0.31%	90
2014 Q3	$997K	Buy	86,055 +37,204	+76%	+$464K	0.55%	62
2014 Q2	$577K	Buy	48,851 +20,355	+71%	+$234K	0.31%	103
2014 Q1	$358K	Buy	28,496 +984	+4%	+$12.3K	0.37%	71
2013 Q4	$309K	Hold	27,512	–	–	0.29%	86
2013 Q3	$322K	Buy	+27,512	New	+$364K	0.29%	67