Dimensional Fund Advisors’s Hudbay HBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Buy |
10,986,196
+1,113,941
| +11% | +$11.8M | 0.03% | 887 |
|
|
2025
Q1 | $74.9M | Buy |
9,872,255
+723,121
| +8% | +$5.49M | 0.02% | 1188 |
|
|
2024
Q4 | $74.1M | Buy |
9,149,134
+4,253,400
| +87% | +$34.5M | 0.02% | 1270 |
|
|
2024
Q3 | $45M | Buy |
4,895,734
+1,350,394
| +38% | +$12.4M | 0.01% | 1567 |
|
|
2024
Q2 | $32.1M | Buy |
3,545,340
+702,170
| +25% | +$6.35M | 0.01% | 1715 |
|
|
2024
Q1 | $19.9M | Buy |
2,843,170
+628,313
| +28% | +$4.4M | 0.01% | 1990 |
|
|
2023
Q4 | $12.2M | Buy |
2,214,857
+183,870
| +9% | +$1.02M | ﹤0.01% | 2231 |
|
|
2023
Q3 | $9.89M | Buy |
2,030,987
+296,147
| +17% | +$1.44M | ﹤0.01% | 2270 |
|
|
2023
Q2 | $8.33M | Buy |
1,734,840
+25,282
| +1% | +$121K | ﹤0.01% | 2341 |
|
|
2023
Q1 | $8.98M | Buy |
1,709,558
+274,435
| +19% | +$1.44M | ﹤0.01% | 2276 |
|
|
2022
Q4 | $7.28K | Buy |
1,435,123
+489,569
| +52% | +$2.48K | ﹤0.01% | 2333 |
|
|
2022
Q3 | $3.81M | Buy |
945,554
+233,143
| +33% | +$939K | ﹤0.01% | 2512 |
|
|
2022
Q2 | $2.91M | Buy |
712,411
+124,444
| +21% | +$508K | ﹤0.01% | 2628 |
|
|
2022
Q1 | $4.62M | Buy |
587,967
+73,693
| +14% | +$579K | ﹤0.01% | 2561 |
|
|
2021
Q4 | $3.73M | Buy |
514,274
+25,483
| +5% | +$185K | ﹤0.01% | 2658 |
|
|
2021
Q3 | $3.05M | Buy |
488,791
+57,260
| +13% | +$357K | ﹤0.01% | 2728 |
|
|
2021
Q2 | $2.87M | Buy |
431,531
+47,667
| +12% | +$317K | ﹤0.01% | 2778 |
|
|
2021
Q1 | $2.64M | Hold |
383,864
| – | – | ﹤0.01% | 2779 |
|
|
2020
Q4 | $2.69M | Buy |
383,864
+102,589
| +36% | +$718K | ﹤0.01% | 2726 |
|
|
2020
Q3 | $1.19M | Sell |
281,275
-11,386
| -4% | -$48.2K | ﹤0.01% | 2889 |
|
|
2020
Q2 | $887K | Buy |
292,661
+19,319
| +7% | +$58.6K | ﹤0.01% | 2972 |
|
|
2020
Q1 | $519K | Sell |
273,342
-6,076
| -2% | -$11.5K | ﹤0.01% | 3048 |
|
|
2019
Q4 | $1.16M | Sell |
279,418
-58,043
| -17% | -$241K | ﹤0.01% | 2982 |
|
|
2019
Q3 | $1.22M | Hold |
337,461
| – | – | ﹤0.01% | 2971 |
|
|
2019
Q2 | $1.83M | Buy |
337,461
+3,264
| +1% | +$17.7K | ﹤0.01% | 2923 |
|
|
2019
Q1 | $2.39M | Hold |
334,197
| – | – | ﹤0.01% | 2852 |
|
|
2018
Q4 | $1.58M | Hold |
334,197
| – | – | ﹤0.01% | 2927 |
|
|
2018
Q3 | $1.69M | Hold |
334,197
| – | – | ﹤0.01% | 2964 |
|
|
2018
Q2 | $1.87M | Hold |
334,197
| – | – | ﹤0.01% | 2903 |
|
|
2018
Q1 | $2.37M | Buy |
334,197
+172,900
| +107% | +$1.23M | ﹤0.01% | 2832 |
|
|
2017
Q4 | $1.42M | Buy |
161,297
+26,044
| +19% | +$229K | ﹤0.01% | 2926 |
|
|
2017
Q3 | $1.01M | Buy |
135,253
+7,194
| +6% | +$53.6K | ﹤0.01% | 2997 |
|
|
2017
Q2 | $736K | Hold |
128,059
| – | – | ﹤0.01% | 3039 |
|
|
2017
Q1 | $839K | Hold |
128,059
| – | – | ﹤0.01% | 3010 |
|
|
2016
Q4 | $730K | Hold |
128,059
| – | – | ﹤0.01% | 3033 |
|
|
2016
Q3 | $507K | Hold |
128,059
| – | – | ﹤0.01% | 3067 |
|
|
2016
Q2 | $612K | Buy |
128,059
+2,400
| +2% | +$11.5K | ﹤0.01% | 3014 |
|
|
2016
Q1 | $462K | Sell |
125,659
-5,109
| -4% | -$18.8K | ﹤0.01% | 3061 |
|
|
2015
Q4 | $500K | Hold |
130,768
| – | – | ﹤0.01% | 3094 |
|
|
2015
Q3 | $481K | Buy |
130,768
+1,480
| +1% | +$5.44K | ﹤0.01% | 3122 |
|
|
2015
Q2 | $1.08M | Buy |
129,288
+42,594
| +49% | +$355K | ﹤0.01% | 3010 |
|
|
2015
Q1 | $709K | Buy |
86,694
+37,070
| +75% | +$303K | ﹤0.01% | 3057 |
|
|
2014
Q4 | $431K | Buy |
49,624
+10,600
| +27% | +$92.1K | ﹤0.01% | 3155 |
|
|
2014
Q3 | $334K | Buy |
39,024
+18,775
| +93% | +$161K | ﹤0.01% | 3209 |
|
|
2014
Q2 | $188K | Hold |
20,249
| – | – | ﹤0.01% | 3307 |
|
|
2014
Q1 | $158K | Hold |
20,249
| – | – | ﹤0.01% | 3334 |
|
|
2013
Q4 | $166K | Hold |
20,249
| – | – | ﹤0.01% | 3304 |
|
|
2013
Q3 | $167K | Hold |
20,249
| – | – | ﹤0.01% | 3337 |
|
|
2013
Q2 | $134K | Buy |
+20,249
| New | +$134K | ﹤0.01% | 3353 |
|