Morgan Stanley’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 | $51M | Buy |
1,416,443
+134,256
| +10% | +$4.85M | ﹤0.01% | 2076 |
|
|
2025
Q4 | $35.7M | Buy |
1,282,187
+398,861
| +45% | +$9.95M | ﹤0.01% | 2408 |
|
|
2025
Q3 | $21.5M | Sell |
883,326
-81,320
| -8% | -$1.52M | ﹤0.01% | 2817 |
|
|
2025
Q2 | $15.8M | Buy |
964,646
+29,140
| +3% | +$442K | ﹤0.01% | 3033 |
|
|
2025
Q1 | $14.6M | Sell |
935,506
-126,978
| -12% | -$1.71M | ﹤0.01% | 3000 |
|
|
2024
Q4 | $12.2M | Sell |
1,062,484
-26,242
| -2% | -$336K | ﹤0.01% | 3238 |
|
|
2024
Q3 | $15.1M | Buy |
1,088,726
+139,719
| +15% | +$2.03M | ﹤0.01% | 3081 |
|
|
2024
Q2 | $16.1M | Sell |
949,007
-198,672
| -17% | -$3.36M | ﹤0.01% | 2900 |
|
|
2024
Q1 | $18.2M | Sell |
1,147,679
-2,270,117
| -66% | -$35.4M | ﹤0.01% | 2798 |
|
|
2023
Q4 | $52.1M | Buy |
3,417,796
+2,041,778
| +148% | +$19.7M | ﹤0.01% | 2406 |
|
|
2023
Q3 | $11.7M | Buy |
1,376,018
+143,041
| +12% | +$1.15M | ﹤0.01% | 2976 |
|
|
2023
Q2 | $9.06M | Sell |
1,232,977
-238,611
| -16% | -$1.76M | ﹤0.01% | 3252 |
|
|
2023
Q1 | $12M | Buy |
1,471,588
+219,474
| +18% | +$1.75M | ﹤0.01% | 2969 |
|
|
2022
Q4 | $9.33M | Sell |
1,252,114
-326,275
| -21% | -$2.42M | ﹤0.01% | 3159 |
|
|
2022
Q3 | $10.6M | Buy |
1,578,389
+258,256
| +20% | +$1.53M | ﹤0.01% | 2908 |
|
|
2022
Q2 | $8.71M | Buy |
1,320,133
+1,188,774
| +905% | +$10.3M | ﹤0.01% | 3205 |
|
|
2022
Q1 | $1.32M | Sell |
131,359
-23,638
| -15% | -$219K | ﹤0.01% | 4803 |
|
|
2021
Q4 | $1.14M | Buy |
154,997
+68,788
| +80% | +$514K | ﹤0.01% | 4980 |
|
|
2021
Q3 | $583K | Sell |
86,209
-125,740
| -59% | -$969K | ﹤0.01% | 5397 |
|
|
2021
Q2 | $1.92M | Sell |
211,949
-89,679
| -30% | -$940K | ﹤0.01% | 4668 |
|
|
2021
Q1 | $3.03M | Sell |
301,628
-222,877
| -42% | -$2.42M | ﹤0.01% | 3918 |
|
|
2020
Q4 | $6.39M | Sell |
524,505
-3,095,053
| -86% | -$37.7M | ﹤0.01% | 2999 |
|
|
2020
Q3 | $44.2M | Sell |
3,619,558
-457,124
| -11% | -$5.48M | 0.01% | 967 |
|
|
2020
Q2 | $37.3M | Sell |
4,076,682
-3,521,602
| -46% | -$28.5M | 0.01% | 1009 |
|
|
2020
Q1 | $55.4M | Sell |
7,598,284
-3,607,093
| -32% | -$41.1M | 0.02% | 698 |
|
|
2019
Q4 | $169M | Buy |
11,205,377
+630,377
| +6% | +$9.35M | 0.04% | 422 |
|
|
2019
Q3 | $161M | Sell |
10,575,000
-318,767
| -3% | -$4.94M | 0.04% | 403 |
|
|
2019
Q2 | $182M | Buy |
10,893,767
+159,569
| +1% | +$2.53M | 0.05% | 371 |
|
|
2019
Q1 | $185M | Buy |
10,734,198
+1,851,310
| +21% | +$30.2M | 0.05% | 347 |
|
|
2018
Q4 | $144M | Buy |
8,882,888
+7,631,732
| +610% | +$110M | 0.04% | 405 |
|
|
2018
Q3 | $16.8M | Buy |
1,251,156
+51,809
| +4% | +$674K | ﹤0.01% | 1850 |
|
|
2018
Q2 | $16.3M | Sell |
1,199,347
-354,380
| -23% | -$5.52M | ﹤0.01% | 1841 |
|
|
2018
Q1 | $23.7M | Buy |
1,553,727
+144,340
| +10% | +$2.19M | 0.01% | 1516 |
|
|
2017
Q4 | $19.8M | Buy |
1,409,387
+306,233
| +28% | +$4.24M | 0.01% | 1672 |
|
|
2017
Q3 | $14.1M | Sell |
1,103,154
-136,958
| -11% | -$1.73M | ﹤0.01% | 1926 |
|
|
2017
Q2 | $14.3M | Sell |
1,240,112
-4,418,985
| -78% | -$53.2M | ﹤0.01% | 1827 |
|
|
2017
Q1 | $68.1M | Sell |
5,659,097
-312,608
| -5% | -$4.02M | 0.02% | 750 |
|
|
2016
Q4 | $67.4M | Sell |
5,971,705
-122,328
| -2% | -$1.46M | 0.02% | 710 |
|
|
2016
Q3 | $84.3M | Sell |
6,094,033
-1,208,489
| -17% | -$16.9M | 0.03% | 588 |
|
|
2016
Q2 | $87.3M | Buy |
7,302,522
+2,768,577
| +61% | +$26.8M | 0.03% | 553 |
|
|
2016
Q1 | $33.4M | Sell |
4,533,945
-877,811
| -16% | -$4.42M | 0.01% | 996 |
|
|
2015
Q4 | $23.2M | Buy |
5,411,756
+1,108,713
| +26% | +$6.29M | 0.01% | 1290 |
|
|
2015
Q3 | $25.6M | Buy |
4,303,043
+1,143,623
| +36% | +$8.17M | 0.01% | 1197 |
|
|
2015
Q2 | $32.8M | Buy |
3,159,420
+2,188,645
| +225% | +$24M | 0.01% | 1126 |
|
|
2015
Q1 | $9.84M | Buy |
970,775
+824,504
| +564% | +$8.88M | ﹤0.01% | 2072 |
|
|
2014
Q4 | $1.4M | Sell |
146,271
-39,340
| -21% | -$398K | ﹤0.01% | 3870 |
|
|
2014
Q3 | $2.15M | Sell |
185,611
-39,218
| -17% | -$489K | ﹤0.01% | 3374 |
|
|
2014
Q2 | $2.66M | Sell |
224,829
-509,616
| -69% | -$5.85M | ﹤0.01% | 3257 |
|
|
2014
Q1 | $9.23M | Buy |
734,445
+71,884
| +11% | +$900K | ﹤0.01% | 2017 |
|
|
2013
Q4 | $7.43M | Buy |
662,561
+399,197
| +152% | +$4.94M | ﹤0.01% | 2202 |
|
|
2013
Q3 | $3.08M | Buy |
263,364
+10,019
| +4% | +$132K | ﹤0.01% | 2876 |
|
|
2013
Q2 | $3.74M | Buy |
+253,345
| New | +$4.94M | ﹤0.01% | 2598 |
|
Other funds holding BVN
WGI
TI
