Fidelity International’s Compañía de Minas Buenaventura BVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185M | Buy |
11,271,615
+2,541,680
| +29% | +$41.7M | 0.16% | 155 |
|
|
2025
Q1 | $136M | Buy |
8,729,935
+6,094,915
| +231% | +$95.3M | 0.13% | 184 |
|
|
2024
Q4 | $30.4M | Buy |
2,635,020
+2,345,676
| +811% | +$27M | 0.03% | 395 |
|
|
2024
Q3 | $4M | Sell |
289,344
-104,791
| -27% | -$1.45M | ﹤0.01% | 641 |
|
|
2024
Q2 | $6.68M | Buy |
394,135
+266,717
| +209% | +$4.52M | 0.01% | 569 |
|
|
2024
Q1 | $2.02M | Sell |
127,418
-20,420
| -14% | -$324K | ﹤0.01% | 680 |
|
|
2023
Q4 | $2.25M | Buy |
+147,838
| New | +$2.25M | ﹤0.01% | 661 |
|
|
2016
Q4 | – | Sell |
-153,104
| Closed | -$2.12M | – | 512 |
|
|
2016
Q3 | $2.12M | Buy |
+153,104
| New | +$2.12M | 0.01% | 456 |
|
|
2015
Q2 | – | Sell |
-882,284
| Closed | -$8.94M | – | 535 |
|
|
2015
Q1 | $8.94M | Sell |
882,284
-409,199
| -32% | -$4.15M | 0.03% | 363 |
|
|
2014
Q4 | $12.3M | Sell |
1,291,483
-222,943
| -15% | -$2.13M | 0.04% | 321 |
|
|
2014
Q3 | $17.5M | Sell |
1,514,426
-57,360
| -4% | -$664K | 0.07% | 259 |
|
|
2014
Q2 | $18.6M | Sell |
1,571,786
-5,492,776
| -78% | -$64.9M | 0.07% | 270 |
|
|
2014
Q1 | $88.8M | Buy |
7,064,562
+4,894,876
| +226% | +$61.5M | 0.32% | 82 |
|
|
2013
Q4 | $24.3M | Buy |
+2,169,686
| New | +$24.3M | 0.1% | 202 |
|