Henry James International Management’s Sociedad Química y Minera de Chile SQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $574K | Sell |
16,286
-728
| -4% | -$25.7K | 0.19% | 71 |
|
|
2025
Q1 | $676K | Buy |
17,014
+7
| +0% | +$278 | 0.23% | 65 |
|
|
2024
Q4 | $618K | Sell |
17,007
-98
| -0.6% | -$3.56K | 0.22% | 68 |
|
|
2024
Q3 | $713K | Sell |
17,105
-40
| -0.2% | -$1.67K | 0.25% | 63 |
|
|
2024
Q2 | $699K | Sell |
17,145
-15,934
| -48% | -$649K | 0.25% | 61 |
|
|
2024
Q1 | $1.63M | Buy |
33,079
+6,377
| +24% | +$313K | 0.5% | 54 |
|
|
2023
Q4 | $1.61M | Sell |
26,702
-4,300
| -14% | -$259K | 0.6% | 48 |
|
|
2023
Q3 | $1.85M | Buy |
31,002
+2,353
| +8% | +$140K | 0.8% | 39 |
|
|
2023
Q2 | $2.08M | Sell |
28,649
-3,002
| -9% | -$218K | 0.9% | 34 |
|
|
2023
Q1 | $2.57M | Sell |
31,651
-31
| -0.1% | -$2.51K | 1.09% | 29 |
|
|
2022
Q4 | $2.53M | Buy |
31,682
+4,197
| +15% | +$335K | 1.22% | 28 |
|
|
2022
Q3 | $2.49M | Buy |
27,485
+31
| +0.1% | +$2.81K | 1.39% | 26 |
|
|
2022
Q2 | $2.29M | Buy |
27,454
+14,381
| +110% | +$1.2M | 1.15% | 29 |
|
|
2022
Q1 | $1.12M | Buy |
13,073
+505
| +4% | +$43.2K | 0.44% | 51 |
|
|
2021
Q4 | $634K | Buy |
12,568
+661
| +6% | +$33.3K | 0.2% | 97 |
|
|
2021
Q3 | $640K | Sell |
11,907
-18,902
| -61% | -$1.02M | 0.2% | 95 |
|
|
2021
Q2 | $1.46M | Buy |
30,809
+4,671
| +18% | +$221K | 0.42% | 68 |
|
|
2021
Q1 | $1.39M | Buy |
26,138
+135
| +0.5% | +$7.16K | 0.42% | 59 |
|
|
2020
Q4 | $1.28M | Buy |
26,003
+8,190
| +46% | +$402K | 0.44% | 59 |
|
|
2020
Q3 | $577K | Sell |
17,813
-187
| -1% | -$6.06K | 0.24% | 78 |
|
|
2020
Q2 | $469K | Sell |
18,000
-198
| -1% | -$5.16K | 0.2% | 94 |
|
|
2020
Q1 | $410K | Sell |
18,198
-73
| -0.4% | -$1.65K | 0.21% | 97 |
|
|
2019
Q4 | $488K | Sell |
18,271
-222
| -1% | -$5.93K | 0.19% | 105 |
|
|
2019
Q3 | $514K | Buy |
18,493
+17
| +0.1% | +$473 | 0.22% | 100 |
|
|
2019
Q2 | $575K | Sell |
18,476
-615
| -3% | -$19.1K | 0.25% | 89 |
|
|
2019
Q1 | $734K | Buy |
19,091
+49
| +0.3% | +$1.88K | 0.33% | 74 |
|
|
2018
Q4 | $729K | Buy |
+19,042
| New | +$729K | 0.47% | 64 |
|