Geode Capital Management’s Compañía de Minas Buenaventura BVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
999,175
-17,350
| -2% | -$282K | ﹤0.01% | 2070 |
|
|
2025
Q1 | $15.7M | Buy |
1,016,525
+14,084
| +1% | +$218K | ﹤0.01% | 2030 |
|
|
2024
Q4 | $11.5M | Buy |
1,002,441
+38,427
| +4% | +$440K | ﹤0.01% | 2282 |
|
|
2024
Q3 | $13.2M | Buy |
964,014
+20,899
| +2% | +$287K | ﹤0.01% | 2209 |
|
|
2024
Q2 | $15.9M | Sell |
943,115
-183,135
| -16% | -$3.08M | ﹤0.01% | 2052 |
|
|
2024
Q1 | $17.8M | Buy |
1,126,250
+13,678
| +1% | +$216K | ﹤0.01% | 1992 |
|
|
2023
Q4 | $16.8M | Buy |
1,112,572
+10,587
| +1% | +$160K | ﹤0.01% | 2018 |
|
|
2023
Q3 | $9.34M | Buy |
1,101,985
+61,703
| +6% | +$523K | ﹤0.01% | 2311 |
|
|
2023
Q2 | $7.59M | Buy |
1,040,282
+35,482
| +4% | +$259K | ﹤0.01% | 2458 |
|
|
2023
Q1 | $8.17M | Sell |
1,004,800
-61,469
| -6% | -$500K | ﹤0.01% | 2385 |
|
|
2022
Q4 | $7.91M | Buy |
1,066,269
+114,944
| +12% | +$852K | ﹤0.01% | 2412 |
|
|
2022
Q3 | $6.38M | Buy |
951,325
+22,991
| +2% | +$154K | ﹤0.01% | 2544 |
|
|
2022
Q2 | $6.1M | Buy |
928,334
+21,771
| +2% | +$143K | ﹤0.01% | 2588 |
|
|
2022
Q1 | $9.06M | Buy |
906,563
+51,574
| +6% | +$516K | ﹤0.01% | 2414 |
|
|
2021
Q4 | $6.21M | Buy |
854,989
+44,826
| +6% | +$325K | ﹤0.01% | 2768 |
|
|
2021
Q3 | $5.43M | Sell |
810,163
-106,040
| -12% | -$711K | ﹤0.01% | 2861 |
|
|
2021
Q2 | $8.23M | Buy |
916,203
+228,621
| +33% | +$2.05M | ﹤0.01% | 2599 |
|
|
2021
Q1 | $6.83M | Buy |
+687,582
| New | +$6.83M | ﹤0.01% | 2624 |
|
|
2017
Q3 | – | Sell |
-39,109
| Closed | -$449K | – | 4057 |
|
|
2017
Q2 | $449K | Buy |
+39,109
| New | +$449K | ﹤0.01% | 3390 |
|