GAM Holding’s Sociedad Química y Minera de Chile SQM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,546	Closed	-$693K	–	192
2023 Q2	$693K	Buy	9,546 +242	+3%	+$17.2K	0.05%	170
2023 Q1	$754K	Sell	9,304 -11,305	-55%	-$973K	0.05%	177
2022 Q4	$1.65M	Buy	20,609 +4,029	+24%	+$373K	0.13%	146
2022 Q3	$1.5M	Sell	16,580 -8,016	-33%	-$778K	0.12%	154
2022 Q2	$2.06M	Sell	24,596 -14,004	-36%	-$1.23M	0.14%	145
2022 Q1	$3.3M	Hold	38,600	–	–	0.16%	124
2021 Q4	$1.95M	Sell	38,600 -41,400	-52%	-$2.37M	0.09%	172
2021 Q3	$4.3M	Sell	80,000 -92,483	-54%	-$4.72M	0.2%	120
2021 Q2	$8.16M	Buy	172,483 +109,083	+172%	+$5.37M	0.36%	90
2021 Q1	$3.37M	Buy	63,400 +18,900	+42%	+$1.04M	0.16%	160
2020 Q4	$2.19M	Sell	44,500 -53,200	-54%	-$2.24M	0.13%	165
2020 Q3	$3.17M	Sell	97,700 -45,200	-32%	-$1.41M	0.19%	162
2020 Q2	$3.73M	Buy	+142,900	New	+$3.44M	0.23%	130
2019 Q3	–	Sell	-96,400	Closed	-$3M	–	895
2019 Q2	$3M	Sell	96,400 -49,529	-34%	-$1.69M	0.12%	198
2019 Q1	$5.61M	Sell	145,929 -39,271	-21%	-$1.61M	0.24%	109
2018 Q4	$7.09M	Buy	+185,200	New	+$7.98M	0.36%	76
2015 Q4	–	Sell	-61,620	Closed	-$872K	–	1152
2015 Q3	$872K	Hold	61,620	–	–	0.02%	724
2015 Q2	$961K	Sell	61,620 -15,405	-20%	-$295K	0.01%	749
2015 Q1	$1.37M	Buy	77,025 +15,405	+25%	+$352K	0.02%	629
2014 Q4	$1.43M	Sell	61,620 -986	-2%	-$23.1K	0.02%	604
2014 Q3	$1.59M	Buy	62,606 +20,027	+47%	+$547K	0.02%	573
2014 Q2	$1.22M	Hold	42,579	–	–	0.02%	668
2014 Q1	$1.32M	Sell	42,579 -3,636	-8%	-$99.6K	0.02%	618
2013 Q4	$1.17M	Buy	46,215 +14,070	+44%	+$363K	0.02%	569
2013 Q3	$956K	Buy	32,145 +9,243	+40%	+$288K	0.02%	669
2013 Q2	$901K	Buy	+22,902	New	+$1.06M	0.02%	544