Mitsubishi UFJ Asset 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 | $2.14M | Hold |
130,323
| – | – | ﹤0.01% | 731 |
|
|
2025
Q1 | $2.04M | Hold |
130,323
| – | – | ﹤0.01% | 736 |
|
|
2024
Q4 | $1.56M | Hold |
130,323
| – | – | ﹤0.01% | 765 |
|
|
2024
Q3 | $1.8M | Hold |
130,323
| – | – | ﹤0.01% | 748 |
|
|
2024
Q2 | $2.21M | Hold |
130,323
| – | – | ﹤0.01% | 717 |
|
|
2024
Q1 | $2.07M | Hold |
130,323
| – | – | ﹤0.01% | 727 |
|
|
2023
Q4 | $1.88M | Hold |
130,323
| – | – | ﹤0.01% | 734 |
|
|
2023
Q3 | $1.11M | Hold |
130,323
| – | – | ﹤0.01% | 801 |
|
|
2023
Q2 | $958K | Hold |
130,323
| – | – | ﹤0.01% | 821 |
|
|
2023
Q1 | $1.07M | Hold |
130,323
| – | – | ﹤0.01% | 801 |
|
|
2022
Q4 | $992K | Buy |
130,323
+62,040
| +91% | +$472K | ﹤0.01% | 805 |
|
|
2022
Q3 | $460K | Hold |
68,283
| – | – | ﹤0.01% | 900 |
|
|
2022
Q2 | $451K | Hold |
68,283
| – | – | ﹤0.01% | 928 |
|
|
2022
Q1 | $688K | Hold |
68,283
| – | – | ﹤0.01% | 895 |
|
|
2021
Q4 | $500K | Buy |
68,283
+18,637
| +38% | +$136K | ﹤0.01% | 950 |
|
|
2021
Q3 | $336K | Hold |
49,646
| – | – | ﹤0.01% | 996 |
|
|
2021
Q2 | $449K | Hold |
49,646
| – | – | ﹤0.01% | 971 |
|
|
2021
Q1 | $498K | Hold |
49,646
| – | – | ﹤0.01% | 891 |
|
|
2020
Q4 | $605K | Buy |
49,646
+10,323
| +26% | +$126K | ﹤0.01% | 813 |
|
|
2020
Q3 | $481K | Buy |
39,323
+3,832
| +11% | +$46.9K | ﹤0.01% | 782 |
|
|
2020
Q2 | $324K | Hold |
35,491
| – | – | ﹤0.01% | 822 |
|
|
2020
Q1 | $259K | Hold |
35,491
| – | – | ﹤0.01% | 823 |
|
|
2019
Q4 | $521K | Hold |
35,491
| – | – | 0.01% | 770 |
|
|
2019
Q3 | $539K | Buy |
35,491
+5,253
| +17% | +$79.8K | 0.01% | 725 |
|
|
2019
Q2 | $504K | Buy |
30,238
+5,500
| +22% | +$91.7K | 0.01% | 734 |
|
|
2019
Q1 | $427K | Buy |
24,738
+4,041
| +20% | +$69.8K | 0.01% | 732 |
|
|
2018
Q4 | $347K | Hold |
20,697
| – | – | 0.01% | 721 |
|
|
2018
Q3 | $278K | Hold |
20,697
| – | – | 0.01% | 744 |
|
|
2018
Q2 | $282K | Hold |
20,697
| – | – | 0.01% | 739 |
|
|
2018
Q1 | $315K | Hold |
20,697
| – | – | 0.01% | 728 |
|
|
2017
Q4 | $303K | Hold |
20,697
| – | – | 0.01% | 729 |
|
|
2017
Q3 | $265K | Buy |
20,697
+3,897
| +23% | +$49.9K | 0.01% | 733 |
|
|
2017
Q2 | $193K | Hold |
16,800
| – | – | ﹤0.01% | 756 |
|
|
2017
Q1 | $202K | Hold |
16,800
| – | – | ﹤0.01% | 750 |
|
|
2016
Q4 | $202K | Hold |
16,800
| – | – | ﹤0.01% | 751 |
|
|
2016
Q3 | $233K | Hold |
16,800
| – | – | 0.01% | 733 |
|
|
2016
Q2 | $201K | Hold |
16,800
| – | – | 0.01% | 742 |
|
|
2016
Q1 | $124K | Buy |
16,800
+1,500
| +10% | +$11.1K | ﹤0.01% | 765 |
|
|
2015
Q4 | $65K | Hold |
15,300
| – | – | ﹤0.01% | 793 |
|
|
2015
Q3 | $91K | Hold |
15,300
| – | – | ﹤0.01% | 780 |
|
|
2015
Q2 | $159K | Buy |
15,300
+2,500
| +20% | +$26K | ﹤0.01% | 775 |
|
|
2015
Q1 | $130K | Hold |
12,800
| – | – | ﹤0.01% | 766 |
|
|
2014
Q4 | $124K | Hold |
12,800
| – | – | ﹤0.01% | 759 |
|
|
2014
Q3 | $148K | Buy |
12,800
+2,000
| +19% | +$23.1K | ﹤0.01% | 738 |
|
|
2014
Q2 | $128K | Hold |
10,800
| – | – | ﹤0.01% | 759 |
|
|
2014
Q1 | $136K | Hold |
10,800
| – | – | ﹤0.01% | 730 |
|
|
2013
Q4 | $123K | Hold |
10,800
| – | – | ﹤0.01% | 722 |
|
|
2013
Q3 | $126K | Hold |
10,800
| – | – | ﹤0.01% | 725 |
|
|
2013
Q2 | $159K | Buy |
+10,800
| New | +$159K | ﹤0.01% | 712 |
|