Macquarie Group’s Hudbay HBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,073,021
| Closed | -$16.3M | – | 1126 |
|
|
2025
Q3 | $16.3M | Sell |
1,073,021
-371,513
| -26% | -$4.25M | 0.02% | 716 |
|
|
2025
Q2 | $15.3M | Sell |
1,444,534
-64,190
| -4% | -$535K | 0.02% | 731 |
|
|
2025
Q1 | $11.5M | Sell |
1,508,724
-37,303
| -2% | -$304K | 0.01% | 783 |
|
|
2024
Q4 | $12.5M | Buy |
1,546,027
+226,682
| +17% | +$2.03M | 0.02% | 766 |
|
|
2024
Q3 | $12.1M | Sell |
1,319,345
-9,918
| -0.7% | -$80K | 0.01% | 795 |
|
|
2024
Q2 | $12M | Sell |
1,329,263
-365,126
| -22% | -$3.17M | 0.01% | 774 |
|
|
2024
Q1 | $11.9M | Sell |
1,694,389
-148,957
| -8% | -$866K | 0.01% | 783 |
|
|
2023
Q4 | $10.2M | Sell |
1,843,346
-52,134
| -3% | -$244K | 0.01% | 822 |
|
|
2023
Q3 | $9.23M | Buy |
1,895,480
+43,341
| +2% | +$220K | 0.01% | 796 |
|
|
2023
Q2 | $8.89M | Buy |
1,852,139
+12,961
| +0.7% | +$63.3K | 0.01% | 821 |
|
|
2023
Q1 | $9.65M | Sell |
1,839,178
-205,235
| -10% | -$1.08M | 0.01% | 811 |
|
|
2022
Q4 | $10.4M | Buy |
2,044,413
+105,073
| +5% | +$506K | 0.01% | 827 |
|
|
2022
Q3 | $7.82M | Sell |
1,939,340
-62,375
| -3% | -$250K | 0.01% | 892 |
|
|
2022
Q2 | $8.17M | Buy |
2,001,715
+775,740
| +63% | +$4.63M | 0.01% | 923 |
|
|
2022
Q1 | $9.62K | Buy |
1,225,975
+49,582
| +4% | +$385K | 0.01% | 942 |
|
|
2021
Q4 | $8.53M | Buy |
1,176,393
+1,020,589
| +655% | +$7.08M | 0.01% | 978 |
|
|
2021
Q3 | $971K | Buy |
155,804
+20,136
| +15% | +$128K | ﹤0.01% | 1595 |
|
|
2021
Q2 | $903K | Sell |
135,668
-96,650
| -42% | -$723K | ﹤0.01% | 1616 |
|
|
2021
Q1 | $1.59M | Sell |
232,318
-39,898
| -15% | -$274K | ﹤0.01% | 1269 |
|
|
2020
Q4 | $1.91M | Sell |
272,216
-45,037
| -14% | -$254K | ﹤0.01% | 1118 |
|
|
2020
Q3 | $1.34M | Sell |
317,253
-402,544
| -56% | -$1.55M | ﹤0.01% | 1167 |
|
|
2020
Q2 | $2.18M | Buy |
719,797
+64,309
| +10% | +$161K | ﹤0.01% | 987 |
|
|
2020
Q1 | $1.24M | Buy |
655,488
+150,310
| +30% | +$416K | ﹤0.01% | 1037 |
|
|
2019
Q4 | $2.1M | Buy |
505,178
+302,688
| +149% | +$1.09M | ﹤0.01% | 1019 |
|
|
2019
Q3 | $731K | Buy |
202,490
+172,882
| +584% | +$704K | ﹤0.01% | 1304 |
|
|
2019
Q2 | $160K | Sell |
29,608
-5,411
| -15% | -$32.1K | ﹤0.01% | 1627 |
|
|
2019
Q1 | $250K | Buy |
35,019
+3,758
| +12% | +$23.2K | ﹤0.01% | 1419 |
|
|
2018
Q4 | $148K | Buy |
+31,261
| New | +$147K | ﹤0.01% | 1460 |
|
|
2015
Q1 | – | Sell |
-6,800
| Closed | -$59K | – | 1590 |
|
|
2014
Q4 | $59K | Buy |
+6,800
| New | +$53K | ﹤0.01% | 1498 |
|
|
2014
Q3 | – | Sell |
-6,800
| Closed | – | – | 1571 |
|
|
2014
Q2 | $0 | Buy |
6,800
+6,660
| +4,757% | +$58.4K | ﹤0.01% | 1586 |
|
|
2014
Q1 | $1K | Sell |
140
-6,660
| -98% | -$53.3K | ﹤0.01% | 1521 |
|
|
2013
Q4 | $56K | Hold |
6,800
| – | – | ﹤0.01% | 1488 |
|
|
2013
Q3 | $56K | Buy |
6,800
+6,660
| +4,757% | +$46.9K | ﹤0.01% | 1548 |
|
|
2013
Q2 | $1K | Buy |
+140
| New | +$1.12K | ﹤0.01% | 1553 |
|
Other funds holding HBM
GC
HP
