Mitsubishi UFJ Trust & Banking’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 | $1.1M | Buy |
30,388
+4,000
| +15% | +$144K | ﹤0.01% | 891 |
|
|
2025
Q4 | $734K | Sell |
26,388
-251
| -0.9% | -$6.26K | ﹤0.01% | 924 |
|
|
2025
Q3 | $648K | Hold |
26,639
| – | – | ﹤0.01% | 948 |
|
|
2025
Q2 | $437K | Sell |
26,639
-13,620
| -34% | -$207K | ﹤0.01% | 917 |
|
|
2025
Q1 | $629K | Sell |
40,259
-163,787
| -80% | -$2.2M | ﹤0.01% | 921 |
|
|
2024
Q4 | $2.35M | Buy |
204,046
+15,072
| +8% | +$193K | 0.01% | 811 |
|
|
2024
Q3 | $2.62M | Buy |
188,974
+149,934
| +384% | +$2.17M | 0.01% | 801 |
|
|
2024
Q2 | $662K | Sell |
39,040
-635
| -2% | -$10.7K | ﹤0.01% | 929 |
|
|
2024
Q1 | $630K | Sell |
39,675
-599
| -1% | -$9.33K | ﹤0.01% | 898 |
|
|
2023
Q4 | $614K | Sell |
40,274
-10,294
| -20% | -$99.3K | ﹤0.01% | 891 |
|
|
2023
Q3 | $431K | Hold |
50,568
| – | – | ﹤0.01% | 916 |
|
|
2023
Q2 | $372K | Hold |
50,568
| – | – | ﹤0.01% | 926 |
|
|
2023
Q1 | $414K | Sell |
50,568
-582
| -1% | -$4.64K | ﹤0.01% | 900 |
|
|
2022
Q4 | $381K | Sell |
51,150
-17,130
| -25% | -$127K | ﹤0.01% | 917 |
|
|
2022
Q3 | $460K | Hold |
68,280
| – | – | ﹤0.01% | 892 |
|
|
2022
Q2 | $451K | Hold |
68,280
| – | – | ﹤0.01% | 925 |
|
|
2022
Q1 | $688K | Sell |
68,280
-3,426
| -5% | -$31.7K | ﹤0.01% | 973 |
|
|
2021
Q4 | $525K | Hold |
71,706
| – | – | ﹤0.01% | 1074 |
|
|
2021
Q3 | $485K | Buy |
71,706
+393
| +0.6% | +$3.03K | ﹤0.01% | 1097 |
|
|
2021
Q2 | $645K | Sell |
71,313
-10,247
| -13% | -$107K | ﹤0.01% | 1040 |
|
|
2021
Q1 | $818K | Hold |
81,560
| – | – | ﹤0.01% | 911 |
|
|
2020
Q4 | $994K | Buy |
81,560
+1,600
| +2% | +$19.5K | ﹤0.01% | 918 |
|
|
2020
Q3 | $977K | Sell |
79,960
-5,235
| -6% | -$62.8K | ﹤0.01% | 875 |
|
|
2020
Q2 | $779K | Sell |
85,195
-52,624
| -38% | -$425K | ﹤0.01% | 889 |
|
|
2020
Q1 | $1M | Sell |
137,819
-1,799
| -1% | -$20.5K | ﹤0.01% | 853 |
|
|
2019
Q4 | $2.11M | Sell |
139,618
-1,239
| -0.9% | -$18.4K | 0.01% | 818 |
|
|
2019
Q3 | $2.14M | Sell |
140,857
-6,258
| -4% | -$97K | 0.01% | 819 |
|
|
2019
Q2 | $2.45M | Buy |
147,115
+46,976
| +47% | +$745K | 0.01% | 721 |
|
|
2019
Q1 | $1.73M | Buy |
100,139
+128
| +0.1% | +$2.09K | 0.01% | 711 |
|
|
2018
Q4 | $1.62M | Buy |
100,011
+4,235
| +4% | +$61K | 0.01% | 700 |
|
|
2018
Q3 | $1.28M | Sell |
95,776
-257,988
| -73% | -$3.35M | ﹤0.01% | 721 |
|
|
2018
Q2 | $4.82M | Buy |
353,764
+1,148
| +0.3% | +$17.9K | 0.01% | 706 |
|
|
2018
Q1 | $5.37M | Hold |
352,616
| – | – | 0.01% | 704 |
|
|
2017
Q4 | $4.96M | Buy |
352,616
+22,903
| +7% | +$317K | 0.01% | 709 |
|
|
2017
Q3 | $4.22M | Sell |
329,713
-3,184
| -1% | -$40.2K | 0.01% | 703 |
|
|
2017
Q2 | $3.83M | Sell |
332,897
-3,898
| -1% | -$47K | 0.01% | 699 |
|
|
2017
Q1 | $4.05M | Buy |
336,795
+5,501
| +2% | +$70.8K | 0.01% | 686 |
|
|
2016
Q4 | $3.74M | Buy |
331,294
+2,081
| +0.6% | +$24.9K | 0.01% | 693 |
|
|
2016
Q3 | $4.56M | Buy |
329,213
+39,300
| +14% | +$550K | 0.01% | 677 |
|
|
2016
Q2 | $3.46M | Buy |
289,913
+40,313
| +16% | +$390K | 0.01% | 693 |
|
|
2016
Q1 | $1.84M | Sell |
249,600
-9,200
| -4% | -$46.3K | ﹤0.01% | 711 |
|
|
2015
Q4 | $1.11M | Sell |
258,800
-3,900
| -1% | -$22.1K | ﹤0.01% | 728 |
|
|
2015
Q3 | $1.57M | Buy |
262,700
+600
| +0.2% | +$4.29K | ﹤0.01% | 712 |
|
|
2015
Q2 | $2.72M | Buy |
262,100
+25,200
| +11% | +$276K | 0.01% | 708 |
|
|
2015
Q1 | $2.4M | Sell |
236,900
-2,300
| -1% | -$24.8K | 0.01% | 704 |
|
|
2014
Q4 | $2.29M | Buy |
239,200
+26,700
| +13% | +$270K | 0.01% | 708 |
|
|
2014
Q3 | $2.46M | Buy |
212,500
+58,500
| +38% | +$729K | 0.01% | 696 |
|
|
2014
Q2 | $1.82M | Sell |
154,000
-90,500
| -37% | -$1.04M | ﹤0.01% | 706 |
|
|
2014
Q1 | $3.07M | Buy |
244,500
+192,200
| +367% | +$2.41M | 0.01% | 672 |
|
|
2013
Q4 | $587K | Buy |
52,300
+7,700
| +17% | +$95.4K | ﹤0.01% | 722 |
|
|
2013
Q3 | $522K | Sell |
44,600
-7,400
| -14% | -$97.8K | ﹤0.01% | 718 |
|
|
2013
Q2 | $768K | Buy |
+52,000
| New | +$1.01M | ﹤0.01% | 708 |
|
Other funds holding BVN
WGI
TI
