Macquarie Group’s Compañía de Minas Buenaventura BVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.3M | Buy |
3,916,120
+41,319
| +1% | +$678K | 0.08% | 351 |
|
|
2025
Q1 | $60.6M | Sell |
3,874,801
-19,725
| -0.5% | -$308K | 0.08% | 357 |
|
|
2024
Q4 | $44.9M | Sell |
3,894,526
-4,535
| -0.1% | -$52.2K | 0.05% | 446 |
|
|
2024
Q3 | $54M | Sell |
3,899,061
-176,376
| -4% | -$2.44M | 0.06% | 425 |
|
|
2024
Q2 | $69.1M | Sell |
4,075,437
-61,545
| -1% | -$1.04M | 0.08% | 326 |
|
|
2024
Q1 | $65.7M | Sell |
4,136,982
-322,885
| -7% | -$5.13M | 0.07% | 347 |
|
|
2023
Q4 | $68M | Sell |
4,459,867
-10,810
| -0.2% | -$165K | 0.08% | 350 |
|
|
2023
Q3 | $38.1M | Buy |
4,470,677
+59,433
| +1% | +$506K | 0.05% | 483 |
|
|
2023
Q2 | $32.4M | Buy |
4,411,244
+27,179
| +0.6% | +$200K | 0.04% | 552 |
|
|
2023
Q1 | $35.9M | Sell |
4,384,065
-43,993
| -1% | -$360K | 0.04% | 525 |
|
|
2022
Q4 | $33M | Sell |
4,428,058
-19,804
| -0.4% | -$148K | 0.04% | 574 |
|
|
2022
Q3 | $29.9M | Sell |
4,447,862
-9,403
| -0.2% | -$63.3K | 0.04% | 577 |
|
|
2022
Q2 | $29.4M | Buy |
4,457,265
+32,128
| +0.7% | +$212K | 0.03% | 612 |
|
|
2022
Q1 | $44.6K | Sell |
4,425,137
-20,456
| -0.5% | -$206 | 0.03% | 568 |
|
|
2021
Q4 | $32.5M | Sell |
4,445,593
-7,576
| -0.2% | -$55.5K | 0.03% | 621 |
|
|
2021
Q3 | $30.1M | Sell |
4,453,169
-45,400
| -1% | -$307K | 0.03% | 655 |
|
|
2021
Q2 | $40.7M | Buy |
4,498,569
+25,694
| +0.6% | +$233K | 0.03% | 596 |
|
|
2021
Q1 | $44.9M | Sell |
4,472,875
-70,148
| -2% | -$704K | 0.06% | 358 |
|
|
2020
Q4 | $55.4M | Sell |
4,543,023
-85,358
| -2% | -$1.04M | 0.08% | 290 |
|
|
2020
Q3 | $56.6M | Sell |
4,628,381
-23,047
| -0.5% | -$282K | 0.1% | 226 |
|
|
2020
Q2 | $42.5M | Sell |
4,651,428
-94,354
| -2% | -$862K | 0.07% | 287 |
|
|
2020
Q1 | $34.6M | Sell |
4,745,782
-74,222
| -2% | -$541K | 0.07% | 288 |
|
|
2019
Q4 | $72.8M | Buy |
4,820,004
+5,274
| +0.1% | +$79.6K | 0.1% | 196 |
|
|
2019
Q3 | $73.1M | Sell |
4,814,730
-43,782
| -0.9% | -$665K | 0.12% | 160 |
|
|
2019
Q2 | $81M | Buy |
4,858,512
+280,929
| +6% | +$4.68M | 0.14% | 146 |
|
|
2019
Q1 | $79.1M | Buy |
4,577,583
+200
| +0% | +$3.46K | 0.13% | 139 |
|
|
2018
Q4 | $74.2M | Sell |
4,577,383
-7,000
| -0.2% | -$114K | 0.14% | 124 |
|
|
2018
Q3 | $61.5M | Buy |
4,584,383
+10,700
| +0.2% | +$143K | 0.1% | 210 |
|
|
2018
Q2 | $62.3M | Sell |
4,573,683
-3,200
| -0.1% | -$43.6K | 0.11% | 176 |
|
|
2018
Q1 | $69.7M | Sell |
4,576,883
-165,100
| -3% | -$2.51M | 0.13% | 149 |
|
|
2017
Q4 | $66.9M | Sell |
4,741,983
-97,600
| -2% | -$1.38M | 0.12% | 151 |
|
|
2017
Q3 | $61.9M | Buy |
4,839,583
+161,000
| +3% | +$2.06M | 0.11% | 166 |
|
|
2017
Q2 | $53.8M | Buy |
4,678,583
+1,326,244
| +40% | +$15.3M | 0.1% | 173 |
|
|
2017
Q1 | $40.4M | Buy |
3,352,339
+1,651,699
| +97% | +$19.9M | 0.07% | 235 |
|
|
2016
Q4 | $19.2M | Sell |
1,700,640
-1,700
| -0.1% | -$19.2K | 0.04% | 450 |
|
|
2016
Q3 | $23.6M | Sell |
1,702,340
-1,717,540
| -50% | -$23.8M | 0.05% | 362 |
|
|
2016
Q2 | $40.9M | Buy |
3,419,880
+1,709,940
| +100% | +$20.4M | 0.04% | 374 |
|
|
2016
Q1 | $12.6M | Hold |
1,709,940
| – | – | 0.03% | 485 |
|
|
2015
Q4 | $7.32M | Hold |
1,709,940
| – | – | 0.02% | 621 |
|
|
2015
Q3 | $10.2M | Sell |
1,709,940
-31,000
| -2% | -$185K | 0.02% | 522 |
|
|
2015
Q2 | $18.1M | Buy |
1,740,940
+19,200
| +1% | +$199K | 0.04% | 381 |
|
|
2015
Q1 | $17.4M | Sell |
1,721,740
-200,000
| -10% | -$2.03M | 0.03% | 408 |
|
|
2014
Q4 | $18.4M | Hold |
1,921,740
| – | – | 0.04% | 401 |
|
|
2014
Q3 | $22.3M | Sell |
1,921,740
-180,573
| -9% | -$2.09M | 0.05% | 345 |
|
|
2014
Q2 | $24.8M | Hold |
2,102,313
| – | – | 0.06% | 313 |
|
|
2014
Q1 | $26.4M | Buy |
2,102,313
+100,000
| +5% | +$1.26M | 0.05% | 290 |
|
|
2013
Q4 | $22.5M | Buy |
2,002,313
+1,862,673
| +1,334% | +$20.9M | 0.04% | 308 |
|
|
2013
Q3 | $1.64M | Hold |
139,640
| – | – | ﹤0.01% | 1018 |
|
|
2013
Q2 | $2.06M | Buy |
+139,640
| New | +$2.06M | ﹤0.01% | 891 |
|