Gateway Investment Advisers’s Southern Copper SCCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
108,825
-8
| -0% | -$801 | 0.12% | 125 |
|
|
2025
Q1 | $9.97M | Sell |
108,833
-7,300
| -6% | -$669K | 0.11% | 132 |
|
|
2024
Q4 | $10.3M | Buy |
116,133
+8,618
| +8% | +$764K | 0.11% | 132 |
|
|
2024
Q3 | $12M | Sell |
107,515
-6
| -0% | -$671 | 0.13% | 128 |
|
|
2024
Q2 | $11.1M | Buy |
107,521
+1,910
| +2% | +$198K | 0.13% | 133 |
|
|
2024
Q1 | $10.7M | Buy |
105,611
+22
| +0% | +$2.23K | 0.12% | 141 |
|
|
2023
Q4 | $8.65M | Hold |
105,589
| – | – | 0.1% | 156 |
|
|
2023
Q3 | $7.57M | Hold |
105,589
| – | – | 0.1% | 167 |
|
|
2023
Q2 | $7.21M | Sell |
105,589
-29
| -0% | -$1.98K | 0.08% | 184 |
|
|
2023
Q1 | $7.67M | Sell |
105,618
-22,607
| -18% | -$1.64M | 0.09% | 176 |
|
|
2022
Q4 | $7.37M | Buy |
128,225
+200
| +0.2% | +$11.5K | 0.09% | 179 |
|
|
2022
Q3 | $5.47M | Sell |
128,025
-265
| -0.2% | -$11.3K | 0.07% | 207 |
|
|
2022
Q2 | $6.09M | Buy |
128,290
+1,426
| +1% | +$67.6K | 0.07% | 214 |
|
|
2022
Q1 | $9.17M | Sell |
126,864
-137
| -0.1% | -$9.9K | 0.09% | 176 |
|
|
2021
Q4 | $7.46M | Buy |
127,001
+21,306
| +20% | +$1.25M | 0.07% | 200 |
|
|
2021
Q3 | $5.65M | Sell |
105,695
-16,558
| -14% | -$885K | 0.06% | 220 |
|
|
2021
Q2 | $7.49M | Sell |
122,253
-224
| -0.2% | -$13.7K | 0.08% | 192 |
|
|
2021
Q1 | $7.92M | Sell |
122,477
-6,941
| -5% | -$449K | 0.09% | 184 |
|
|
2020
Q4 | $8.03M | Sell |
129,418
-119,433
| -48% | -$7.41M | 0.09% | 192 |
|
|
2020
Q3 | $10.7M | Sell |
248,851
-73
| -0% | -$3.15K | 0.12% | 143 |
|
|
2020
Q2 | $9.43M | Buy |
248,924
+714
| +0.3% | +$27K | 0.11% | 161 |
|
|
2020
Q1 | $6.66M | Buy |
248,210
+94
| +0% | +$2.52K | 0.08% | 190 |
|
|
2019
Q4 | $10M | Buy |
248,116
+29,881
| +14% | +$1.21M | 0.1% | 183 |
|
|
2019
Q3 | $7.09M | Sell |
218,235
-293
| -0.1% | -$9.52K | 0.07% | 221 |
|
|
2019
Q2 | $8.09M | Sell |
218,528
-39,775
| -15% | -$1.47M | 0.07% | 207 |
|
|
2019
Q1 | $9.76M | Buy |
258,303
+68,213
| +36% | +$2.58M | 0.09% | 196 |
|
|
2018
Q4 | $5.57M | Buy |
190,090
+1,143
| +0.6% | +$33.5K | 0.05% | 255 |
|
|
2018
Q3 | $7.76M | Sell |
188,947
-203
| -0.1% | -$8.34K | 0.07% | 223 |
|
|
2018
Q2 | $8.44M | Hold |
189,150
| – | – | 0.07% | 212 |
|
|
2018
Q1 | $9.76M | Sell |
189,150
-17,873
| -9% | -$922K | 0.09% | 197 |
|
|
2017
Q4 | $9.36M | Sell |
207,023
-17,319
| -8% | -$783K | 0.08% | 206 |
|
|
2017
Q3 | $8.49M | Hold |
224,342
| – | – | 0.07% | 213 |
|
|
2017
Q2 | $7.4M | Buy |
224,342
+2,449
| +1% | +$80.8K | 0.07% | 222 |
|
|
2017
Q1 | $7.58M | Sell |
221,893
-8,084
| -4% | -$276K | 0.07% | 221 |
|
|
2016
Q4 | $7M | Sell |
229,977
-204,453
| -47% | -$6.22M | 0.07% | 227 |
|
|
2016
Q3 | $10.9M | Buy |
434,430
+88,057
| +25% | +$2.21M | 0.1% | 196 |
|
|
2016
Q2 | $8.9M | Buy |
346,373
+17,198
| +5% | +$442K | 0.08% | 213 |
|
|
2016
Q1 | $8.69M | Buy |
329,175
+80,918
| +33% | +$2.14M | 0.08% | 219 |
|
|
2015
Q4 | $6.18M | Sell |
248,257
-607
| -0.2% | -$15.1K | 0.05% | 250 |
|
|
2015
Q3 | $6.33M | Buy |
248,864
+30,081
| +14% | +$765K | 0.06% | 249 |
|
|
2015
Q2 | $6.13M | Sell |
218,783
-226
| -0.1% | -$6.33K | 0.05% | 246 |
|
|
2015
Q1 | $6.09M | Sell |
219,009
-104
| -0% | -$2.89K | 0.05% | 251 |
|
|
2014
Q4 | $5.88M | Sell |
219,113
-60,839
| -22% | -$1.63M | 0.05% | 256 |
|
|
2014
Q3 | $7.91M | Sell |
279,952
-7,392
| -3% | -$209K | 0.06% | 233 |
|
|
2014
Q2 | $8.31M | Sell |
287,344
-180
| -0.1% | -$5.21K | 0.06% | 226 |
|
|
2014
Q1 | $7.97M | Sell |
287,524
-105
| -0% | -$2.91K | 0.06% | 231 |
|
|
2013
Q4 | $7.86M | Sell |
287,629
-12,527
| -4% | -$342K | 0.06% | 227 |
|
|
2013
Q3 | $7.79M | Sell |
300,156
-50
| -0% | -$1.3K | 0.07% | 220 |
|
|
2013
Q2 | $7.9M | Buy |
+300,206
| New | +$7.9M | 0.07% | 214 |
|