Janus Henderson Group’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $389K | Sell |
2,286
-2
| -0.1% | -$366 | ﹤0.01% | 2115 |
|
|
2025
Q4 | $322K | Buy |
2,288
+2
| +0.1% | +$265 | ﹤0.01% | 2180 |
|
|
2025
Q3 | $270K | Sell |
2,286
-1
| -0% | -$98 | ﹤0.01% | 2253 |
|
|
2025
Q2 | $223K | Sell |
2,287
-157,396
| -99% | -$13.9M | ﹤0.01% | 2286 |
|
|
2025
Q1 | $14.3M | Buy |
+159,683
| New | +$14.3M | 0.01% | 636 |
|
|
2024
Q4 | – | Sell |
-2,290
| Closed | -$249K | – | 2571 |
|
|
2024
Q3 | $249K | Sell |
2,290
-1
| -0% | -$98 | ﹤0.01% | 2351 |
|
|
2024
Q2 | $231K | Sell |
2,291
-2,931
| -56% | -$312K | ﹤0.01% | 2339 |
|
|
2024
Q1 | $515K | Buy |
5,222
+1
| +0% | +$80 | ﹤0.01% | 1990 |
|
|
2023
Q4 | $417K | Sell |
5,221
-73
| -1% | -$5.08K | ﹤0.01% | 2080 |
|
|
2023
Q3 | $370K | Buy |
5,294
+327
| +7% | +$23.9K | ﹤0.01% | 2084 |
|
|
2023
Q2 | $330K | Sell |
4,967
-50
| -1% | -$3.41K | ﹤0.01% | 2201 |
|
|
2023
Q1 | $355K | Buy |
5,017
+810
| +19% | +$55K | ﹤0.01% | 2201 |
|
|
2022
Q4 | $236K | Buy |
+4,207
| New | +$215K | ﹤0.01% | 2098 |
|
|
2022
Q2 | – | Sell |
-52,923
| Closed | -$3.72M | – | 2674 |
|
|
2022
Q1 | $3.72M | Buy |
52,923
+31,593
| +148% | +$2.02M | ﹤0.01% | 1074 |
|
|
2021
Q4 | $1.22M | Sell |
21,330
-2,112
| -9% | -$118K | ﹤0.01% | 1432 |
|
|
2021
Q3 | $1.22M | Sell |
23,442
-26,659
| -53% | -$1.54M | ﹤0.01% | 1335 |
|
|
2021
Q2 | $2.99M | Buy |
50,101
+11,481
| +30% | +$746K | ﹤0.01% | 1168 |
|
|
2021
Q1 | $2.43M | Sell |
38,620
-24,158
| -38% | -$1.61M | ﹤0.01% | 1146 |
|
|
2020
Q4 | $3.79M | Buy |
62,778
+34,593
| +123% | +$1.78M | ﹤0.01% | 1014 |
|
|
2020
Q3 | $1.18M | Buy |
28,185
+1,322
| +5% | +$54.9K | ﹤0.01% | 1124 |
|
|
2020
Q2 | $990K | Sell |
26,863
-42,970
| -62% | -$1.36M | ﹤0.01% | 1117 |
|
|
2020
Q1 | $1.82M | Buy |
69,833
+63,641
| +1,028% | +$2.13M | ﹤0.01% | 1016 |
|
|
2019
Q4 | $244K | Sell |
6,192
-50,227
| -89% | -$1.75M | ﹤0.01% | 1373 |
|
|
2019
Q3 | $1.78M | Buy |
56,419
+23,311
| +70% | +$739K | ﹤0.01% | 1161 |
|
|
2019
Q2 | $1.19M | Buy |
33,108
+15,466
| +88% | +$538K | ﹤0.01% | 1198 |
|
|
2019
Q1 | $649K | Sell |
17,642
-13,999
| -44% | -$447K | ﹤0.01% | 1214 |
|
|
2018
Q4 | $903K | Sell |
31,641
-574,811
| -95% | -$19.4M | ﹤0.01% | 1181 |
|
|
2018
Q3 | $24.3M | Sell |
606,452
-54,907
| -8% | -$2.26M | 0.01% | 772 |
|
|
2018
Q2 | $28.7M | Buy |
661,359
+385,748
| +140% | +$18.5M | 0.02% | 708 |
|
|
2018
Q1 | $13.8M | Buy |
275,611
+198,267
| +256% | +$9.39M | 0.01% | 849 |
|
|
2017
Q4 | $3.4M | Buy |
77,344
+4,423
| +6% | +$178K | ﹤0.01% | 1041 |
|
|
2017
Q3 | $2.69M | Sell |
72,921
-103,556
| -59% | -$3.75M | ﹤0.01% | 1072 |
|
|
2017
Q2 | $5.67M | Buy |
176,477
+170,202
| +2,712% | +$5.52M | ﹤0.01% | 966 |
|
|
2017
Q1 | $209K | Hold |
6,275
| – | – | ﹤0.01% | 821 |
|
|
2016
Q4 | $186K | Buy |
+6,275
| New | +$177K | ﹤0.01% | 831 |
|
|
2016
Q3 | – | Sell |
-6,275
| Closed | -$157K | – | 839 |
|
|
2016
Q2 | $157K | Hold |
6,275
| – | – | ﹤0.01% | 824 |
|
|
2016
Q1 | $161K | Hold |
6,275
| – | – | ﹤0.01% | 825 |
|
|
2015
Q4 | $152K | Hold |
6,275
| – | – | ﹤0.01% | 814 |
|
|
2015
Q3 | $155K | Hold |
6,275
| – | – | ﹤0.01% | 815 |
|
|
2015
Q2 | $171K | Buy |
+6,275
| New | +$179K | ﹤0.01% | 848 |
|
|
2015
Q1 | – | Sell |
-6,275
| Closed | -$164K | – | 856 |
|
|
2014
Q4 | $164K | Hold |
6,275
| – | – | ﹤0.01% | 835 |
|
|
2014
Q3 | $173K | Hold |
6,275
| – | – | ﹤0.01% | 762 |
|
|
2014
Q2 | $177K | Hold |
6,275
| – | – | ﹤0.01% | 743 |
|
|
2014
Q1 | $169K | Hold |
6,275
| – | – | ﹤0.01% | 750 |
|
|
2013
Q4 | $167K | Hold |
6,275
| – | – | ﹤0.01% | 741 |
|
|
2013
Q3 | $158K | Hold |
6,275
| – | – | ﹤0.01% | 741 |
|
|
2013
Q2 | $161K | Buy |
+6,275
| New | +$187K | ﹤0.01% | 739 |
|
Other funds holding SCCO
