Fidelity International’s Southern Copper SCCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.8M | Sell |
669,825
-723,604
| -52% | -$73.2M | 0.06% | 279 |
|
|
2025
Q1 | $130M | Buy |
1,393,429
+222,202
| +19% | +$20.8M | 0.12% | 193 |
|
|
2024
Q4 | $107M | Buy |
1,171,227
+3,045
| +0.3% | +$277K | 0.1% | 210 |
|
|
2024
Q3 | $135M | Buy |
1,168,182
+11,829
| +1% | +$1.37M | 0.12% | 193 |
|
|
2024
Q2 | $125M | Sell |
1,156,353
-59,434
| -5% | -$6.4M | 0.12% | 193 |
|
|
2024
Q1 | $130M | Sell |
1,215,787
-425,625
| -26% | -$45.3M | 0.13% | 183 |
|
|
2023
Q4 | $141M | Sell |
1,641,412
-75,049
| -4% | -$6.46M | 0.15% | 177 |
|
|
2023
Q3 | $129M | Sell |
1,716,461
-42,795
| -2% | -$3.22M | 0.15% | 171 |
|
|
2023
Q2 | $126M | Sell |
1,759,256
-1,170,246
| -40% | -$84M | 0.14% | 173 |
|
|
2023
Q1 | $223M | Sell |
2,929,502
-3,120,088
| -52% | -$238M | 0.26% | 112 |
|
|
2022
Q4 | $365M | Buy |
6,049,590
+3,026,872
| +100% | +$183M | 0.44% | 57 |
|
|
2022
Q3 | $136M | Buy |
3,022,718
+303,532
| +11% | +$13.6M | 0.17% | 146 |
|
|
2022
Q2 | $135M | Sell |
2,719,186
-54,917
| -2% | -$2.74M | 0.16% | 150 |
|
|
2022
Q1 | $211M | Buy |
2,774,103
+373,235
| +16% | +$28.3M | 0.22% | 120 |
|
|
2021
Q4 | $148M | Buy |
2,400,868
+387,184
| +19% | +$23.9M | 0.15% | 170 |
|
|
2021
Q3 | $113M | Sell |
2,013,684
-186,915
| -8% | -$10.5M | 0.13% | 187 |
|
|
2021
Q2 | $142M | Sell |
2,200,599
-1,658,157
| -43% | -$107M | 0.15% | 168 |
|
|
2021
Q1 | $262M | Buy |
3,858,756
+1,452,479
| +60% | +$98.6M | 0.3% | 78 |
|
|
2020
Q4 | $157M | Buy |
2,406,277
+1,280,733
| +114% | +$83.4M | 0.19% | 135 |
|
|
2020
Q3 | $51M | Buy |
1,125,544
+25,496
| +2% | +$1.15M | 0.06% | 279 |
|
|
2020
Q2 | $43.7M | Buy |
1,100,048
+9,170
| +0.8% | +$365K | 0.06% | 274 |
|
|
2020
Q1 | $30.7M | Buy |
1,090,878
+820,361
| +303% | +$23.1M | 0.05% | 295 |
|
|
2019
Q4 | $11.5M | Buy |
270,517
+87,937
| +48% | +$3.74M | 0.02% | 481 |
|
|
2019
Q3 | $6.23M | Buy |
182,580
+168,104
| +1,161% | +$5.74M | 0.01% | 528 |
|
|
2019
Q2 | $562K | Sell |
14,476
-91,681
| -86% | -$3.56M | ﹤0.01% | 657 |
|
|
2019
Q1 | $4.21M | Buy |
106,157
+71,291
| +204% | +$2.83M | 0.01% | 523 |
|
|
2018
Q4 | $1.07M | Sell |
34,866
-77,837
| -69% | -$2.4M | ﹤0.01% | 610 |
|
|
2018
Q3 | $4.86M | Sell |
112,703
-11,968
| -10% | -$516K | 0.01% | 553 |
|
|
2018
Q2 | $5.84M | Sell |
124,671
-8,808
| -7% | -$413K | 0.01% | 537 |
|
|
2018
Q1 | $7.23M | Hold |
133,479
| – | – | 0.02% | 381 |
|
|
2017
Q4 | $6.33M | Sell |
133,479
-17,440
| -12% | -$828K | 0.02% | 391 |
|
|
2017
Q3 | $6M | Buy |
150,919
+118,974
| +372% | +$4.73M | 0.02% | 384 |
|
|
2017
Q2 | $1.11M | Buy |
31,945
+1,343
| +4% | +$46.5K | ﹤0.01% | 478 |
|
|
2017
Q1 | $1.1M | Buy |
30,602
+9,885
| +48% | +$355K | ﹤0.01% | 491 |
|
|
2016
Q4 | $662K | Buy |
+20,717
| New | +$662K | ﹤0.01% | 497 |
|