Geode Capital Management’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.8M | Sell |
633,447
-35,443
| -5% | -$3.52M | ﹤0.01% | 1302 |
|
|
2025
Q1 | $60.8M | Buy |
668,890
+9,446
| +1% | +$859K | ﹤0.01% | 1260 |
|
|
2024
Q4 | $58.2M | Buy |
659,444
+25,357
| +4% | +$2.24M | ﹤0.01% | 1340 |
|
|
2024
Q3 | $70.4M | Buy |
634,087
+17,455
| +3% | +$1.94M | 0.01% | 1230 |
|
|
2024
Q2 | $63.5M | Buy |
616,632
+21,829
| +4% | +$2.25M | 0.01% | 1189 |
|
|
2024
Q1 | $60M | Buy |
594,803
+36,706
| +7% | +$3.7M | 0.01% | 1230 |
|
|
2023
Q4 | $45.5M | Buy |
558,097
+22,811
| +4% | +$1.86M | ﹤0.01% | 1402 |
|
|
2023
Q3 | $38.2M | Buy |
535,286
+15,833
| +3% | +$1.13M | ﹤0.01% | 1407 |
|
|
2023
Q2 | $35.3M | Buy |
519,453
+19,202
| +4% | +$1.3M | ﹤0.01% | 1481 |
|
|
2023
Q1 | $36.1M | Buy |
500,251
+16,191
| +3% | +$1.17M | ﹤0.01% | 1408 |
|
|
2022
Q4 | $27.7M | Buy |
484,060
+8,138
| +2% | +$466K | ﹤0.01% | 1558 |
|
|
2022
Q3 | $20.3M | Buy |
475,922
+24,955
| +6% | +$1.06M | ﹤0.01% | 1727 |
|
|
2022
Q2 | $21.3M | Buy |
450,967
+22,950
| +5% | +$1.08M | ﹤0.01% | 1729 |
|
|
2022
Q1 | $30.7M | Buy |
428,017
+14,879
| +4% | +$1.07M | ﹤0.01% | 1596 |
|
|
2021
Q4 | $24.1M | Buy |
413,138
+36,471
| +10% | +$2.13M | ﹤0.01% | 1826 |
|
|
2021
Q3 | $20M | Buy |
376,667
+35,873
| +11% | +$1.9M | ﹤0.01% | 1959 |
|
|
2021
Q2 | $20.7M | Buy |
340,794
+2,832
| +0.8% | +$172K | ﹤0.01% | 1939 |
|
|
2021
Q1 | $21.7M | Buy |
337,962
+19,755
| +6% | +$1.27M | ﹤0.01% | 1830 |
|
|
2020
Q4 | $19.6M | Buy |
318,207
+8,409
| +3% | +$518K | ﹤0.01% | 1735 |
|
|
2020
Q3 | $13.3M | Sell |
309,798
-5,673
| -2% | -$243K | ﹤0.01% | 1788 |
|
|
2020
Q2 | $11.9M | Buy |
315,471
+30,459
| +11% | +$1.15M | ﹤0.01% | 1828 |
|
|
2020
Q1 | $7.6M | Buy |
285,012
+17,854
| +7% | +$476K | ﹤0.01% | 1907 |
|
|
2019
Q4 | $10.7M | Buy |
267,158
+7,459
| +3% | +$300K | ﹤0.01% | 1962 |
|
|
2019
Q3 | $8.4M | Buy |
259,699
+15,853
| +7% | +$513K | ﹤0.01% | 2056 |
|
|
2019
Q2 | $8.97M | Buy |
243,846
+27,604
| +13% | +$1.02M | ﹤0.01% | 2029 |
|
|
2019
Q1 | $8.12M | Buy |
216,242
+9,509
| +5% | +$357K | ﹤0.01% | 2030 |
|
|
2018
Q4 | $6.02M | Buy |
206,733
+9,816
| +5% | +$286K | ﹤0.01% | 2101 |
|
|
2018
Q3 | $8.04M | Buy |
196,917
+16,752
| +9% | +$684K | ﹤0.01% | 2073 |
|
|
2018
Q2 | $7.99M | Sell |
180,165
-78,141
| -30% | -$3.46M | ﹤0.01% | 2050 |
|
|
2018
Q1 | $13.3M | Buy |
258,306
+7,222
| +3% | +$371K | ﹤0.01% | 1561 |
|
|
2017
Q4 | $11.3M | Buy |
251,084
+15,647
| +7% | +$704K | ﹤0.01% | 1647 |
|
|
2017
Q3 | $8.88M | Buy |
235,437
+6,262
| +3% | +$236K | ﹤0.01% | 1817 |
|
|
2017
Q2 | $7.54M | Buy |
229,175
+9,441
| +4% | +$310K | ﹤0.01% | 1851 |
|
|
2017
Q1 | $7.49M | Buy |
219,734
+22,771
| +12% | +$776K | ﹤0.01% | 1824 |
|
|
2016
Q4 | $5.98M | Buy |
196,963
+20,837
| +12% | +$632K | ﹤0.01% | 1946 |
|
|
2016
Q3 | $4.4M | Buy |
176,126
+22,025
| +14% | +$550K | ﹤0.01% | 2047 |
|
|
2016
Q2 | $3.95M | Buy |
154,101
+29,335
| +24% | +$752K | ﹤0.01% | 2072 |
|
|
2016
Q1 | $3.27K | Buy |
124,766
+27,122
| +28% | +$711 | ﹤0.01% | 2143 |
|
|
2015
Q4 | $2.4M | Sell |
97,644
-436
| -0.4% | -$10.7K | ﹤0.01% | 2345 |
|
|
2015
Q3 | $2.47M | Buy |
98,080
+2,908
| +3% | +$73.3K | ﹤0.01% | 2297 |
|
|
2015
Q2 | $2.64M | Buy |
95,172
+14,311
| +18% | +$397K | ﹤0.01% | 2318 |
|
|
2015
Q1 | $2.23M | Buy |
80,861
+3,620
| +5% | +$99.6K | ﹤0.01% | 2368 |
|
|
2014
Q4 | $2.05M | Sell |
77,241
-11,261
| -13% | -$299K | ﹤0.01% | 2414 |
|
|
2014
Q3 | $2.48M | Buy |
88,502
+20,049
| +29% | +$562K | ﹤0.01% | 2233 |
|
|
2014
Q2 | $1.97M | Sell |
68,453
-3,846
| -5% | -$110K | ﹤0.01% | 2374 |
|
|
2014
Q1 | $2M | Buy |
72,299
+3,237
| +5% | +$89.7K | ﹤0.01% | 2336 |
|
|
2013
Q4 | $1.89M | Buy |
69,062
+16,375
| +31% | +$448K | ﹤0.01% | 2325 |
|
|
2013
Q3 | $1.37M | Buy |
52,687
+11,380
| +28% | +$295K | ﹤0.01% | 2405 |
|
|
2013
Q2 | $1.09M | Buy |
+41,307
| New | +$1.09M | ﹤0.01% | 2412 |
|