Neuberger Berman Group’s Southern Copper SCCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300M | Buy |
2,964,695
+313,430
| +12% | +$31.7M | 0.23% | 94 |
|
|
2025
Q1 | $248M | Buy |
2,651,265
+504,090
| +23% | +$47.1M | 0.21% | 117 |
|
|
2024
Q4 | $196M | Buy |
2,147,175
+349,418
| +19% | +$31.8M | 0.16% | 162 |
|
|
2024
Q3 | $208M | Sell |
1,797,757
-335,645
| -16% | -$38.8M | 0.16% | 163 |
|
|
2024
Q2 | $230M | Buy |
2,133,402
+113,388
| +6% | +$12.2M | 0.19% | 133 |
|
|
2024
Q1 | $215M | Buy |
2,020,014
+330,180
| +20% | +$35.2M | 0.18% | 148 |
|
|
2023
Q4 | $145M | Buy |
1,689,834
+1,119,090
| +196% | +$96.3M | 0.13% | 211 |
|
|
2023
Q3 | $43M | Buy |
570,744
+535,416
| +1,516% | +$40.3M | 0.04% | 432 |
|
|
2023
Q2 | $2.53M | Sell |
35,328
-2,547
| -7% | -$183K | ﹤0.01% | 1032 |
|
|
2023
Q1 | $2.89M | Sell |
37,875
-3,089
| -8% | -$236K | ﹤0.01% | 993 |
|
|
2022
Q4 | $2.47M | Sell |
40,964
-1,633
| -4% | -$98.6K | ﹤0.01% | 1025 |
|
|
2022
Q3 | $1.91M | Sell |
42,597
-338,599
| -89% | -$15.2M | ﹤0.01% | 1094 |
|
|
2022
Q2 | $19M | Sell |
381,196
-1,096,745
| -74% | -$54.6M | 0.02% | 632 |
|
|
2022
Q1 | $112M | Sell |
1,477,941
-307,372
| -17% | -$23.3M | 0.1% | 295 |
|
|
2021
Q4 | $109M | Sell |
1,785,313
-770,948
| -30% | -$47.2M | 0.09% | 309 |
|
|
2021
Q3 | $143M | Buy |
2,556,261
+773,907
| +43% | +$43.1M | 0.12% | 244 |
|
|
2021
Q2 | $114M | Buy |
1,782,354
+307,058
| +21% | +$19.7M | 0.1% | 296 |
|
|
2021
Q1 | $100M | Buy |
1,475,296
+147,566
| +11% | +$10M | 0.1% | 298 |
|
|
2020
Q4 | $86.4M | Sell |
1,327,730
-36,200
| -3% | -$2.36M | 0.09% | 300 |
|
|
2020
Q3 | $61.7M | Buy |
1,363,930
+357,563
| +36% | +$16.2M | 0.07% | 319 |
|
|
2020
Q2 | $40M | Sell |
1,006,367
-507,600
| -34% | -$20.2M | 0.05% | 403 |
|
|
2020
Q1 | $42.6M | Buy |
1,513,967
+485,473
| +47% | +$13.7M | 0.07% | 356 |
|
|
2019
Q4 | $43.7M | Sell |
1,028,494
-14,316
| -1% | -$608K | 0.05% | 425 |
|
|
2019
Q3 | $35.6M | Buy |
1,042,810
+666,191
| +177% | +$22.7M | 0.04% | 450 |
|
|
2019
Q2 | $14.6M | Buy |
376,619
+299,411
| +388% | +$11.6M | 0.02% | 676 |
|
|
2019
Q1 | $3.06M | Buy |
+77,208
| New | +$3.06M | ﹤0.01% | 907 |
|
|
2018
Q3 | – | Sell |
-10,160
| Closed | -$490K | – | 1683 |
|
|
2018
Q2 | $490K | Buy |
+10,160
| New | +$490K | ﹤0.01% | 1397 |
|
|
2017
Q4 | – | Sell |
-358,940
| Closed | -$14.3M | – | 1799 |
|
|
2017
Q3 | $14.3M | Buy |
+358,940
| New | +$14.3M | 0.02% | 691 |
|
|
2017
Q2 | – | Sell |
-6,172
| Closed | -$222K | – | 1624 |
|
|
2017
Q1 | $222K | Buy |
+6,172
| New | +$222K | ﹤0.01% | 1497 |
|
|
2016
Q2 | – | Sell |
-15,926
| Closed | -$441K | – | 1573 |
|
|
2016
Q1 | $441K | Sell |
15,926
-2,005
| -11% | -$55.5K | ﹤0.01% | 1285 |
|
|
2015
Q4 | $468K | Sell |
17,931
-13,929
| -44% | -$364K | ﹤0.01% | 1290 |
|
|
2015
Q3 | $851K | Sell |
31,860
-401,199
| -93% | -$10.7M | ﹤0.01% | 1196 |
|
|
2015
Q2 | $12.7M | Buy |
433,059
+319,501
| +281% | +$9.4M | 0.01% | 785 |
|
|
2015
Q1 | $3.31M | Sell |
113,558
-9,898
| -8% | -$289K | ﹤0.01% | 994 |
|
|
2014
Q4 | $3.48M | Sell |
123,456
-30,671
| -20% | -$865K | ﹤0.01% | 993 |
|
|
2014
Q3 | $4.57M | Buy |
154,127
+123,697
| +406% | +$3.67M | ﹤0.01% | 980 |
|
|
2014
Q2 | $924K | Buy |
30,430
+21,918
| +257% | +$666K | ﹤0.01% | 1267 |
|
|
2014
Q1 | $247K | Buy |
+8,512
| New | +$247K | ﹤0.01% | 1484 |
|
|
2013
Q4 | – | Sell |
-8,116
| Closed | -$221K | – | 1661 |
|
|
2013
Q3 | $221K | Sell |
8,116
-1,853
| -19% | -$50.5K | ﹤0.01% | 1493 |
|
|
2013
Q2 | $275K | Buy |
+9,969
| New | +$275K | ﹤0.01% | 1419 |
|