Janus Henderson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-149,127
| Closed | -$10.8M | – | 2586 |
|
|
2023
Q2 | $10.8M | Buy |
+149,127
| New | +$10.8M | 0.01% | 676 |
|
|
2021
Q3 | – | Sell |
-242,778
| Closed | -$11.5M | – | 2221 |
|
|
2021
Q2 | $11.5M | Buy |
+242,778
| New | +$11.5M | ﹤0.01% | 915 |
|
|
2018
Q3 | – | Sell |
-130,111
| Closed | -$6.25M | – | 1467 |
|
|
2018
Q2 | $6.25M | Buy |
130,111
+110,906
| +577% | +$5.33M | ﹤0.01% | 990 |
|
|
2018
Q1 | $944K | Buy |
19,205
+550
| +3% | +$27K | ﹤0.01% | 1241 |
|
|
2017
Q4 | $1.11M | Buy |
+18,655
| New | +$1.11M | ﹤0.01% | 1169 |
|
|
2017
Q3 | – | Sell |
-16,355
| Closed | -$540K | – | 1328 |
|
|
2017
Q2 | $540K | Sell |
16,355
-100
| -0.6% | -$3.3K | ﹤0.01% | 1235 |
|
|
2017
Q1 | $566K | Buy |
16,455
+1,297
| +9% | +$44.6K | ﹤0.01% | 764 |
|
|
2016
Q4 | $434K | Sell |
15,158
-422
| -3% | -$12.1K | ﹤0.01% | 784 |
|
|
2016
Q3 | $419K | Buy |
15,580
+180
| +1% | +$4.84K | ﹤0.01% | 780 |
|
|
2016
Q2 | $381K | Buy |
15,400
+4,103
| +36% | +$102K | ﹤0.01% | 777 |
|
|
2016
Q1 | $226K | Buy |
11,297
+1,027
| +10% | +$20.5K | ﹤0.01% | 814 |
|
|
2015
Q4 | $190K | Buy |
+10,270
| New | +$190K | ﹤0.01% | 806 |
|