Fisher Asset Management’s Southern Copper SCCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259M | Sell |
2,559,632
-47,974
| -2% | -$4.85M | 0.1% | 123 |
|
|
2025
Q1 | $244M | Sell |
2,607,606
-335,874
| -11% | -$31.4M | 0.11% | 116 |
|
|
2024
Q4 | $268M | Sell |
2,943,480
-20,092
| -0.7% | -$1.83M | 0.11% | 111 |
|
|
2024
Q3 | $343M | Buy |
2,963,572
+283,562
| +11% | +$32.8M | 0.14% | 105 |
|
|
2024
Q2 | $289M | Sell |
2,680,010
-186,738
| -7% | -$20.1M | 0.13% | 110 |
|
|
2024
Q1 | $305M | Sell |
2,866,748
-483,236
| -14% | -$51.5M | 0.14% | 109 |
|
|
2023
Q4 | $288M | Buy |
3,349,984
+39,422
| +1% | +$3.39M | 0.15% | 110 |
|
|
2023
Q3 | $249M | Sell |
3,310,562
-16,168
| -0.5% | -$1.22M | 0.14% | 130 |
|
|
2023
Q2 | $239M | Buy |
3,326,730
+9,324
| +0.3% | +$669K | 0.13% | 142 |
|
|
2023
Q1 | $253M | Sell |
3,317,406
-6,815
| -0.2% | -$520K | 0.15% | 135 |
|
|
2022
Q4 | $201M | Sell |
3,324,221
-124,679
| -4% | -$7.53M | 0.14% | 137 |
|
|
2022
Q3 | $155M | Sell |
3,448,900
-131,947
| -4% | -$5.92M | 0.12% | 142 |
|
|
2022
Q2 | $178M | Sell |
3,580,847
-211,320
| -6% | -$10.5M | 0.13% | 120 |
|
|
2022
Q1 | $288M | Buy |
3,792,167
+197,756
| +6% | +$15M | 0.17% | 105 |
|
|
2021
Q4 | $222M | Sell |
3,594,411
-23,106
| -0.6% | -$1.43M | 0.12% | 128 |
|
|
2021
Q3 | $203M | Sell |
3,617,517
-197,778
| -5% | -$11.1M | 0.13% | 119 |
|
|
2021
Q2 | $245M | Sell |
3,815,295
-173,157
| -4% | -$11.1M | 0.15% | 111 |
|
|
2021
Q1 | $271M | Sell |
3,988,452
-222,289
| -5% | -$15.1M | 0.19% | 104 |
|
|
2020
Q4 | $274M | Sell |
4,210,741
-34,211
| -0.8% | -$2.23M | 0.21% | 99 |
|
|
2020
Q3 | $192M | Sell |
4,244,952
-230,145
| -5% | -$10.4M | 0.17% | 103 |
|
|
2020
Q2 | $178M | Buy |
4,475,097
+1,071,165
| +31% | +$42.6M | 0.17% | 104 |
|
|
2020
Q1 | $95.9M | Sell |
3,403,932
-224,942
| -6% | -$6.33M | 0.12% | 122 |
|
|
2019
Q4 | $154M | Sell |
3,628,874
-408,493
| -10% | -$17.4M | 0.16% | 108 |
|
|
2019
Q3 | $138M | Sell |
4,037,367
-220,013
| -5% | -$7.51M | 0.15% | 110 |
|
|
2019
Q2 | $165M | Sell |
4,257,380
-118,870
| -3% | -$4.62M | 0.18% | 100 |
|
|
2019
Q1 | $174M | Sell |
4,376,250
-220,009
| -5% | -$8.73M | 0.2% | 93 |
|
|
2018
Q4 | $141M | Buy |
4,596,259
+567
| +0% | +$17.4K | 0.19% | 97 |
|
|
2018
Q3 | $198M | Buy |
4,595,692
+3,500,463
| +320% | +$151M | 0.24% | 91 |
|
|
2018
Q2 | $51.3M | Buy |
+1,095,229
| New | +$51.3M | 0.07% | 194 |
|