Millennium Management’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 | $5.07M | Sell |
308,619
-115,808
| -27% | -$1.9M | ﹤0.01% | 2084 |
|
|
2025
Q1 | $6.63M | Sell |
424,427
-479,056
| -53% | -$7.49M | ﹤0.01% | 1789 |
|
|
2024
Q4 | $10.4M | Sell |
903,483
-1,231,089
| -58% | -$14.2M | 0.01% | 1538 |
|
|
2024
Q3 | $29.5M | Buy |
2,134,572
+1,919,776
| +894% | +$26.6M | 0.01% | 855 |
|
|
2024
Q2 | $3.64M | Buy |
214,796
+109,709
| +104% | +$1.86M | ﹤0.01% | 2129 |
|
|
2024
Q1 | $1.67M | Buy |
105,087
+67,296
| +178% | +$1.07M | ﹤0.01% | 2696 |
|
|
2023
Q4 | $576K | Buy |
37,791
+2,756
| +8% | +$42K | ﹤0.01% | 3110 |
|
|
2023
Q3 | $298K | Sell |
35,035
-325,220
| -90% | -$2.77M | ﹤0.01% | 3467 |
|
|
2023
Q2 | $2.65M | Buy |
360,255
+195,653
| +119% | +$1.44M | ﹤0.01% | 2348 |
|
|
2023
Q1 | $1.35M | Sell |
164,602
-91,902
| -36% | -$752K | ﹤0.01% | 2821 |
|
|
2022
Q4 | $1.91M | Buy |
+256,504
| New | +$1.91M | ﹤0.01% | 2738 |
|
|
2022
Q3 | – | Sell |
-604,012
| Closed | -$3.99M | – | 5163 |
|
|
2022
Q2 | $3.99M | Buy |
604,012
+235,165
| +64% | +$1.55M | ﹤0.01% | 2345 |
|
|
2022
Q1 | $3.71M | Buy |
368,847
+303,403
| +464% | +$3.06M | ﹤0.01% | 2557 |
|
|
2021
Q4 | $479K | Sell |
65,444
-253,465
| -79% | -$1.86M | ﹤0.01% | 4046 |
|
|
2021
Q3 | $2.16M | Sell |
318,909
-360,336
| -53% | -$2.44M | ﹤0.01% | 2957 |
|
|
2021
Q2 | $6.15M | Buy |
679,245
+275,734
| +68% | +$2.5M | ﹤0.01% | 1912 |
|
|
2021
Q1 | $4.05M | Buy |
403,511
+180,122
| +81% | +$1.81M | ﹤0.01% | 2255 |
|
|
2020
Q4 | $2.72M | Buy |
223,389
+204,489
| +1,082% | +$2.49M | ﹤0.01% | 2309 |
|
|
2020
Q3 | $231 | Sell |
18,900
-793,772
| -98% | -$9.7K | ﹤0.01% | 3197 |
|
|
2020
Q2 | $7.43M | Buy |
812,672
+360,220
| +80% | +$3.29M | 0.01% | 1140 |
|
|
2020
Q1 | $3.3M | Sell |
452,452
-1,470,507
| -76% | -$10.7M | 0.01% | 1341 |
|
|
2019
Q4 | $29M | Buy |
1,922,959
+1,893,684
| +6,469% | +$28.6M | 0.04% | 459 |
|
|
2019
Q3 | $444K | Sell |
29,275
-35,158
| -55% | -$533K | ﹤0.01% | 2757 |
|
|
2019
Q2 | $1.07M | Buy |
64,433
+28,308
| +78% | +$472K | ﹤0.01% | 2336 |
|
|
2019
Q1 | $624K | Sell |
36,125
-144,285
| -80% | -$2.49M | ﹤0.01% | 2661 |
|
|
2018
Q4 | $2.93M | Sell |
180,410
-252,640
| -58% | -$4.1M | ﹤0.01% | 1744 |
|
|
2018
Q3 | $5.81M | Sell |
433,050
-593,379
| -58% | -$7.96M | 0.01% | 1497 |
|
|
2018
Q2 | $14M | Buy |
1,026,429
+215,767
| +27% | +$2.94M | 0.02% | 999 |
|
|
2018
Q1 | $12.3M | Sell |
810,662
-450,851
| -36% | -$6.87M | 0.02% | 1134 |
|
|
2017
Q4 | $17.8M | Buy |
1,261,513
+108,457
| +9% | +$1.53M | 0.02% | 946 |
|
|
2017
Q3 | $14.7M | Buy |
1,153,056
+73,589
| +7% | +$941K | 0.02% | 918 |
|
|
2017
Q2 | $12.4M | Buy |
1,079,467
+895,963
| +488% | +$10.3M | 0.02% | 863 |
|
|
2017
Q1 | $2.21M | Buy |
183,504
+115,247
| +169% | +$1.39M | ﹤0.01% | 1783 |
|
|
2016
Q4 | $770K | Sell |
68,257
-48,642
| -42% | -$549K | ﹤0.01% | 2204 |
|
|
2016
Q3 | $1.62M | Sell |
116,899
-163,781
| -58% | -$2.27M | ﹤0.01% | 1870 |
|
|
2016
Q2 | $3.35M | Buy |
280,680
+230,173
| +456% | +$2.75M | 0.01% | 1367 |
|
|
2016
Q1 | $372K | Buy |
50,507
+5,111
| +11% | +$37.6K | ﹤0.01% | 2428 |
|
|
2015
Q4 | $194K | Sell |
45,396
-597,024
| -93% | -$2.55M | ﹤0.01% | 2887 |
|
|
2015
Q3 | $3.83M | Sell |
642,420
-266,401
| -29% | -$1.59M | 0.01% | 1375 |
|
|
2015
Q2 | $9.43M | Buy |
+908,821
| New | +$9.43M | 0.02% | 962 |
|
|
2014
Q3 | – | Sell |
-314,940
| Closed | -$3.72M | – | 2915 |
|
|
2014
Q2 | $3.72M | Buy |
+314,940
| New | +$3.72M | 0.01% | 1218 |
|
|
2014
Q1 | – | Sell |
-10,009
| Closed | -$112K | – | 2662 |
|
|
2013
Q4 | $112K | Buy |
+10,009
| New | +$112K | ﹤0.01% | 2557 |
|
|
2013
Q3 | – | Sell |
-284,628
| Closed | -$4.2M | – | 2557 |
|
|
2013
Q2 | $4.2M | Buy |
+284,628
| New | +$4.2M | 0.01% | 950 |
|