Majedie Asset Management’s Sociedad Química y Minera de Chile SQM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$14.1M Sell
165,589
-9,263
-5% -$593K 1.16% 25
2021
Q4
$8.83M Hold
174,852
0.67% 50
2021
Q3
$9.39M Sell
174,852
-8,284
-5% -$423K 0.71% 50
2021
Q2
$8.67M Buy
183,136
+30,325
+20% +$1.49M 0.57% 61
2021
Q1
$8.11M Hold
152,811
0.59% 58
2020
Q4
$7.51M Sell
152,811
-3,114
-2% -$131K 0.58% 48
2020
Q3
$5.06M Sell
155,925
-2,616
-2% -$81.5K 0.38% 53
2020
Q2
$4.13M Buy
158,541
+1,800
+1% +$43.3K 0.32% 55
2020
Q1
$3.54M Buy
156,741
+3,036
+2% +$81.9K 0.33% 49
2019
Q4
$4.11M Buy
153,705
+43,219
+39% +$1.14M 0.3% 62
2019
Q3
$3.07M Sell
110,486
-13,409
-11% -$370K 0.26% 63
2019
Q2
$3.86M Hold
123,895
0.3% 62
2019
Q1
$4.77M Buy
123,895
+32,607
+36% +$1.33M 0.34% 58
2018
Q4
$3.58M Hold
91,288
0.27% 57
2018
Q3
$4.17M Buy
91,288
+76,844
+532% +$3.54M 0.31% 54
2018
Q2
$694K Hold
14,444
0.05% 65
2018
Q1
$710K Hold
14,444
0.06% 66
2017
Q4
$858K Sell
14,444
-491
-3% -$28.2K 0.07% 67
2017
Q3
$831K Sell
14,935
-900
-6% -$40.4K 0.07% 65
2017
Q2
$523K Hold
15,835
0.05% 64
2017
Q1
$544K Hold
15,835
0.06% 62
2016
Q4
$454K Buy
15,835
+982
+7% +$27.9K 0.06% 60
2016
Q3
$400K Sell
14,853
-5,367
-27% -$137K 0.06% 64
2016
Q2
$500K Sell
20,220
-546
-3% -$12K 0.08% 63
2016
Q1
$416K Hold
20,766
0.06% 63
2015
Q4
$384K Hold
20,766
0.05% 59
2015
Q3
$294K Buy
20,766
+7,411
+55% +$107K 0.05% 61
2015
Q2
$208K Buy
13,355
+6,915
+107% +$132K 0.04% 62
2015
Q1
$114K Hold
6,440
0.03% 61
2014
Q4
$150K Buy
6,440
+228
+4% +$5.33K 0.03% 62
2014
Q3
$158K Buy
+6,212
New +$170K 0.03% 65

Other funds holding SQM

Majedie Asset Management's SQM Position: Q1 2022 in Review

Majedie Asset Management reduced its Sociedad Química y Minera de Chile (SQM) stake by 5.3% in Q1 2022, selling an estimated $593K and leaving 165,589 shares worth $14.1M. The position accounts for 1.16% of the portfolio, ranked #25.

Majedie Asset Management first reported a position in SQM in Q3 2014 and has held it in 31 quarters since. 299 funds tracked by Wall St. Rank hold SQM as of Q1 2022.

  • Majedie Asset Management held 165,589 shares of Sociedad Química y Minera de Chile worth $14.1M as of Q1 2022.
  • Majedie Asset Management sold 9,263 Sociedad Química y Minera de Chile shares in Q1 2022, an estimated $593K.
  • Sociedad Química y Minera de Chile made up 1.16% of Majedie Asset Management's portfolio in Q1 2022, its #25 holding.
  • Majedie Asset Management first reported a position in Sociedad Química y Minera de Chile in Q3 2014 and has held it in 31 quarters since.
  • 299 funds tracked by Wall St. Rank held Sociedad Química y Minera de Chile as of Q1 2022.

Based on Majedie Asset Management's 13F filing for Q1 2022, filed 16 May 2022.