Millennium Management’s Compañía de Minas Buenaventura BVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.9M | Sell |
553,249
-427,281
| -44% | -$15.4M | 0.01% | 1554 |
|
|
2025
Q4 | $27.3M | Buy |
980,530
+853,670
| +673% | +$21.3M | 0.02% | 1271 |
|
|
2025
Q3 | $3.09M | Sell |
126,860
-181,759
| -59% | -$3.41M | ﹤0.01% | 3633 |
|
|
2025
Q2 | $5.07M | Sell |
308,619
-115,808
| -27% | -$1.76M | ﹤0.01% | 2984 |
|
|
2025
Q1 | $6.63M | Sell |
424,427
-479,056
| -53% | -$6.44M | 0.01% | 2591 |
|
|
2024
Q4 | $10.4M | Sell |
903,483
-1,231,089
| -58% | -$15.8M | 0.01% | 2139 |
|
|
2024
Q3 | $29.5M | Buy |
2,134,572
+1,919,776
| +894% | +$27.8M | 0.03% | 1210 |
|
|
2024
Q2 | $3.64M | Buy |
214,796
+109,709
| +104% | +$1.85M | ﹤0.01% | 3022 |
|
|
2024
Q1 | $1.67M | Buy |
105,087
+67,296
| +178% | +$1.05M | ﹤0.01% | 3889 |
|
|
2023
Q4 | $576K | Buy |
37,791
+2,756
| +8% | +$26.6K | ﹤0.01% | 4558 |
|
|
2023
Q3 | $298K | Sell |
35,035
-325,220
| -90% | -$2.61M | ﹤0.01% | 4934 |
|
|
2023
Q2 | $2.65M | Buy |
360,255
+195,653
| +119% | +$1.44M | ﹤0.01% | 3233 |
|
|
2023
Q1 | $1.35M | Sell |
164,602
-91,902
| -36% | -$733K | ﹤0.01% | 3813 |
|
|
2022
Q4 | $1.91M | Buy |
+256,504
| New | +$1.9M | ﹤0.01% | 3614 |
|
|
2022
Q3 | – | Sell |
-604,012
| Closed | -$3.99M | – | 7104 |
|
|
2022
Q2 | $3.99M | Buy |
604,012
+235,165
| +64% | +$2.03M | 0.01% | 3026 |
|
|
2022
Q1 | $3.71M | Buy |
368,847
+303,403
| +464% | +$2.81M | ﹤0.01% | 3258 |
|
|
2021
Q4 | $479K | Sell |
65,444
-253,465
| -79% | -$1.89M | ﹤0.01% | 5091 |
|
|
2021
Q3 | $2.16M | Sell |
318,909
-360,336
| -53% | -$2.78M | ﹤0.01% | 3819 |
|
|
2021
Q2 | $6.15M | Buy |
679,245
+275,734
| +68% | +$2.89M | 0.01% | 2482 |
|
|
2021
Q1 | $4.05M | Buy |
403,511
+180,122
| +81% | +$1.96M | 0.01% | 2809 |
|
|
2020
Q4 | $2.72M | Buy |
223,389
+204,489
| +1,082% | +$2.49M | ﹤0.01% | 2982 |
|
|
2020
Q3 | $231 | Sell |
18,900
-793,772
| -98% | -$9.52M | ﹤0.01% | 3999 |
|
|
2020
Q2 | $7.43M | Buy |
812,672
+360,220
| +80% | +$2.91M | 0.02% | 1445 |
|
|
2020
Q1 | $3.3M | Sell |
452,452
-1,470,507
| -76% | -$16.7M | 0.01% | 1659 |
|
|
2019
Q4 | $29M | Buy |
1,922,959
+1,893,684
| +6,469% | +$28.1M | 0.05% | 616 |
|
|
2019
Q3 | $444K | Sell |
29,275
-35,158
| -55% | -$545K | ﹤0.01% | 3339 |
|
|
2019
Q2 | $1.07M | Buy |
64,433
+28,308
| +78% | +$449K | ﹤0.01% | 2768 |
|
|
2019
Q1 | $624K | Sell |
36,125
-144,285
| -80% | -$2.36M | ﹤0.01% | 3133 |
|
|
2018
Q4 | $2.93M | Sell |
180,410
-252,640
| -58% | -$3.64M | 0.01% | 1964 |
|
|
2018
Q3 | $5.81M | Sell |
433,050
-593,379
| -58% | -$7.72M | 0.01% | 1694 |
|
|
2018
Q2 | $14M | Buy |
1,026,429
+215,767
| +27% | +$3.36M | 0.02% | 1088 |
|
|
2018
Q1 | $12.3M | Sell |
810,662
-450,851
| -36% | -$6.83M | 0.02% | 1194 |
|
|
2017
Q4 | $17.8M | Buy |
1,261,513
+108,457
| +9% | +$1.5M | 0.03% | 978 |
|
|
2017
Q3 | $14.7M | Buy |
1,153,056
+73,589
| +7% | +$929K | 0.02% | 971 |
|
|
2017
Q2 | $12.4M | Buy |
1,079,467
+895,963
| +488% | +$10.8M | 0.02% | 929 |
|
|
2017
Q1 | $2.21M | Buy |
183,504
+115,247
| +169% | +$1.48M | ﹤0.01% | 1955 |
|
|
2016
Q4 | $770K | Sell |
68,257
-48,642
| -42% | -$581K | ﹤0.01% | 2400 |
|
|
2016
Q3 | $1.62M | Sell |
116,899
-163,781
| -58% | -$2.29M | ﹤0.01% | 2043 |
|
|
2016
Q2 | $3.35M | Buy |
280,680
+230,173
| +456% | +$2.23M | 0.01% | 1498 |
|
|
2016
Q1 | $372K | Buy |
50,507
+5,111
| +11% | +$25.7K | ﹤0.01% | 2664 |
|
|
2015
Q4 | $194K | Sell |
45,396
-597,024
| -93% | -$3.39M | ﹤0.01% | 3099 |
|
|
2015
Q3 | $3.83M | Sell |
642,420
-266,401
| -29% | -$1.9M | 0.01% | 1489 |
|
|
2015
Q2 | $9.43M | Buy |
+908,821
| New | +$9.96M | 0.02% | 1016 |
|
|
2014
Q3 | – | Sell |
-314,940
| Closed | -$3.72M | – | 3702 |
|
|
2014
Q2 | $3.72M | Buy |
+314,940
| New | +$3.62M | 0.01% | 1382 |
|
|
2014
Q1 | – | Sell |
-10,009
| Closed | -$112K | – | 3466 |
|
|
2013
Q4 | $112K | Buy |
+10,009
| New | +$124K | ﹤0.01% | 3330 |
|
|
2013
Q3 | – | Sell |
-284,628
| Closed | -$4.2M | – | 3308 |
|
|
2013
Q2 | $4.2M | Buy |
+284,628
| New | +$5.55M | 0.02% | 1133 |
|
Other funds holding BVN
WGI
TI
