Janus Henderson Group’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 | $223K | Sell |
2,226
-153,222
| -99% | -$15.3M | ﹤0.01% | 2286 |
|
|
2025
Q1 | $14.3M | Buy |
+155,448
| New | +$14.3M | 0.01% | 636 |
|
|
2024
Q4 | – | Sell |
-2,229
| Closed | -$249K | – | 2571 |
|
|
2024
Q3 | $249K | Sell |
2,229
-1
| -0% | -$112 | ﹤0.01% | 2351 |
|
|
2024
Q2 | $231K | Sell |
2,230
-2,854
| -56% | -$296K | ﹤0.01% | 2339 |
|
|
2024
Q1 | $515K | Buy |
5,084
+1
| +0% | +$101 | ﹤0.01% | 1990 |
|
|
2023
Q4 | $417K | Sell |
5,083
-71
| -1% | -$5.82K | ﹤0.01% | 2080 |
|
|
2023
Q3 | $370K | Buy |
5,154
+318
| +7% | +$22.8K | ﹤0.01% | 2084 |
|
|
2023
Q2 | $330K | Sell |
4,836
-48
| -1% | -$3.28K | ﹤0.01% | 2201 |
|
|
2023
Q1 | $355K | Buy |
4,884
+789
| +19% | +$57.3K | ﹤0.01% | 2201 |
|
|
2022
Q4 | $236K | Buy |
+4,095
| New | +$236K | ﹤0.01% | 2098 |
|
|
2022
Q2 | – | Sell |
-51,519
| Closed | -$3.72M | – | 2674 |
|
|
2022
Q1 | $3.72M | Buy |
51,519
+30,754
| +148% | +$2.22M | ﹤0.01% | 1074 |
|
|
2021
Q4 | $1.22M | Sell |
20,765
-2,055
| -9% | -$121K | ﹤0.01% | 1432 |
|
|
2021
Q3 | $1.22M | Sell |
22,820
-25,952
| -53% | -$1.39M | ﹤0.01% | 1335 |
|
|
2021
Q2 | $2.99M | Buy |
48,772
+11,176
| +30% | +$684K | ﹤0.01% | 1168 |
|
|
2021
Q1 | $2.43M | Sell |
37,596
-23,517
| -38% | -$1.52M | ﹤0.01% | 1146 |
|
|
2020
Q4 | $3.79M | Buy |
61,113
+33,676
| +123% | +$2.09M | ﹤0.01% | 1014 |
|
|
2020
Q3 | $1.18M | Buy |
27,437
+1,286
| +5% | +$55.4K | ﹤0.01% | 1123 |
|
|
2020
Q2 | $990K | Sell |
26,151
-41,830
| -62% | -$1.58M | ﹤0.01% | 1117 |
|
|
2020
Q1 | $1.82M | Buy |
67,981
+61,953
| +1,028% | +$1.66M | ﹤0.01% | 1016 |
|
|
2019
Q4 | $244K | Sell |
6,028
-48,895
| -89% | -$1.98M | ﹤0.01% | 1373 |
|
|
2019
Q3 | $1.79M | Buy |
54,923
+22,693
| +70% | +$738K | ﹤0.01% | 1161 |
|
|
2019
Q2 | $1.19M | Buy |
32,230
+15,056
| +88% | +$557K | ﹤0.01% | 1198 |
|
|
2019
Q1 | $649K | Sell |
17,174
-13,628
| -44% | -$515K | ﹤0.01% | 1214 |
|
|
2018
Q4 | $903K | Sell |
30,802
-559,567
| -95% | -$16.4M | ﹤0.01% | 1181 |
|
|
2018
Q3 | $24.3M | Sell |
590,369
-53,450
| -8% | -$2.2M | 0.01% | 772 |
|
|
2018
Q2 | $28.7M | Buy |
643,819
+375,517
| +140% | +$16.8M | 0.02% | 708 |
|
|
2018
Q1 | $13.8M | Buy |
268,302
+193,010
| +256% | +$9.96M | 0.01% | 849 |
|
|
2017
Q4 | $3.4M | Buy |
75,292
+4,305
| +6% | +$195K | ﹤0.01% | 1041 |
|
|
2017
Q3 | $2.69M | Sell |
70,987
-100,810
| -59% | -$3.82M | ﹤0.01% | 1072 |
|
|
2017
Q2 | $5.67M | Buy |
171,797
+165,689
| +2,713% | +$5.46M | ﹤0.01% | 966 |
|
|
2017
Q1 | $209K | Hold |
6,108
| – | – | ﹤0.01% | 821 |
|
|
2016
Q4 | $186K | Buy |
+6,108
| New | +$186K | ﹤0.01% | 831 |
|
|
2016
Q3 | – | Sell |
-6,108
| Closed | -$157K | – | 839 |
|
|
2016
Q2 | $157K | Hold |
6,108
| – | – | ﹤0.01% | 824 |
|
|
2016
Q1 | $161K | Hold |
6,108
| – | – | ﹤0.01% | 825 |
|
|
2015
Q4 | $152K | Hold |
6,108
| – | – | ﹤0.01% | 814 |
|
|
2015
Q3 | $155K | Hold |
6,108
| – | – | ﹤0.01% | 815 |
|
|
2015
Q2 | $171K | Buy |
+6,108
| New | +$171K | ﹤0.01% | 848 |
|
|
2015
Q1 | – | Sell |
-6,108
| Closed | -$164K | – | 856 |
|
|
2014
Q4 | $164K | Hold |
6,108
| – | – | ﹤0.01% | 835 |
|
|
2014
Q3 | $173K | Hold |
6,108
| – | – | ﹤0.01% | 762 |
|
|
2014
Q2 | $177K | Hold |
6,108
| – | – | ﹤0.01% | 743 |
|
|
2014
Q1 | $169K | Hold |
6,108
| – | – | ﹤0.01% | 750 |
|
|
2013
Q4 | $167K | Hold |
6,108
| – | – | ﹤0.01% | 741 |
|
|
2013
Q3 | $158K | Hold |
6,108
| – | – | ﹤0.01% | 741 |
|
|
2013
Q2 | $161K | Buy |
+6,108
| New | +$161K | ﹤0.01% | 739 |
|