Jennison Associates’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 | $27.2M | Sell |
271,703
-9,228
| -3% | -$924K | 0.02% | 293 |
|
|
2025
Q1 | $25.7M | Buy |
+280,931
| New | +$25.7M | 0.02% | 306 |
|
|
2022
Q3 | – | Sell |
-4,268
| Closed | -$202K | – | 656 |
|
|
2022
Q2 | $202K | Sell |
4,268
-92,344
| -96% | -$4.37M | ﹤0.01% | 613 |
|
|
2022
Q1 | $6.98M | Buy |
96,612
+2,102
| +2% | +$152K | 0.01% | 443 |
|
|
2021
Q4 | $5.55M | Sell |
94,510
-128
| -0.1% | -$7.52K | ﹤0.01% | 468 |
|
|
2021
Q3 | $5.06M | Sell |
94,638
-72,372
| -43% | -$3.87M | ﹤0.01% | 482 |
|
|
2021
Q2 | $10.2M | Sell |
167,010
-153,706
| -48% | -$9.42M | 0.01% | 452 |
|
|
2021
Q1 | $20.7M | Sell |
320,716
-20,308
| -6% | -$1.31M | 0.02% | 352 |
|
|
2020
Q4 | $21.1M | Sell |
341,024
-32,260
| -9% | -$2M | 0.02% | 332 |
|
|
2020
Q3 | $16.1M | Buy |
373,284
+19,632
| +6% | +$846K | 0.01% | 324 |
|
|
2020
Q2 | $13.4M | Buy |
353,652
+102
| +0% | +$3.86K | 0.01% | 336 |
|
|
2020
Q1 | $9.48M | Sell |
353,550
-48,448
| -12% | -$1.3M | 0.01% | 333 |
|
|
2019
Q4 | $16.3M | Buy |
401,998
+1,378
| +0.3% | +$55.7K | 0.02% | 331 |
|
|
2019
Q3 | $13M | Sell |
400,620
-76,358
| -16% | -$2.48M | 0.01% | 370 |
|
|
2019
Q2 | $17.6M | Buy |
476,978
+2,896
| +0.6% | +$107K | 0.02% | 370 |
|
|
2019
Q1 | $17.9M | Sell |
474,082
-467
| -0.1% | -$17.6K | 0.02% | 371 |
|
|
2018
Q4 | $13.9M | Sell |
474,549
-83,075
| -15% | -$2.43M | 0.02% | 399 |
|
|
2018
Q3 | $22.9M | Sell |
557,624
-42,472
| -7% | -$1.74M | 0.02% | 374 |
|
|
2018
Q2 | $26.8M | Sell |
600,096
-25,893
| -4% | -$1.16M | 0.03% | 354 |
|
|
2018
Q1 | $32.3M | Sell |
625,989
-218,019
| -26% | -$11.2M | 0.03% | 325 |
|
|
2017
Q4 | $38.1M | Sell |
844,008
-83,265
| -9% | -$3.76M | 0.04% | 299 |
|
|
2017
Q3 | $35.1M | Sell |
927,273
-55,673
| -6% | -$2.11M | 0.04% | 320 |
|
|
2017
Q2 | $32.4M | Sell |
982,946
-78,185
| -7% | -$2.58M | 0.03% | 328 |
|
|
2017
Q1 | $36.3M | Sell |
1,061,131
-71,620
| -6% | -$2.45M | 0.04% | 326 |
|
|
2016
Q4 | $34.5M | Sell |
1,132,751
-76,988
| -6% | -$2.34M | 0.04% | 326 |
|
|
2016
Q3 | $30.3M | Sell |
1,209,739
-93,121
| -7% | -$2.33M | 0.03% | 353 |
|
|
2016
Q2 | $33.5M | Sell |
1,302,860
-65,560
| -5% | -$1.68M | 0.04% | 344 |
|
|
2016
Q1 | $36.1M | Sell |
1,368,420
-284,363
| -17% | -$7.5M | 0.04% | 336 |
|
|
2015
Q4 | $41.1M | Sell |
1,652,783
-264,207
| -14% | -$6.57M | 0.04% | 314 |
|
|
2015
Q3 | $48.8M | Sell |
1,916,990
-39,442
| -2% | -$1M | 0.05% | 304 |
|
|
2015
Q2 | $54.8M | Buy |
1,956,432
+90,267
| +5% | +$2.53M | 0.05% | 318 |
|
|
2015
Q1 | $51.9M | Buy |
1,866,165
+974,513
| +109% | +$27.1M | 0.05% | 326 |
|
|
2014
Q4 | $23.9M | Buy |
891,652
+62,686
| +8% | +$1.68M | 0.02% | 421 |
|
|
2014
Q3 | $23.4M | Buy |
828,966
+110,285
| +15% | +$3.11M | 0.02% | 423 |
|
|
2014
Q2 | $20.8M | Sell |
718,681
-28,299
| -4% | -$818K | 0.02% | 423 |
|
|
2014
Q1 | $20.7M | Sell |
746,980
-20,341
| -3% | -$564K | 0.02% | 436 |
|
|
2013
Q4 | $21M | Sell |
767,321
-23,899
| -3% | -$653K | 0.02% | 441 |
|
|
2013
Q3 | $20.5M | Sell |
791,220
-38,417
| -5% | -$997K | 0.02% | 430 |
|
|
2013
Q2 | $21.8M | Buy |
+829,637
| New | +$21.8M | 0.02% | 421 |
|