NAMA
Nikko Asset Management Americas’s Southern Copper SCCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Sell |
3,088
-141
| -4% | -$14.3K | ﹤0.01% | 185 |
|
|
2025
Q1 | $302K | Buy |
3,229
+23
| +0.7% | +$2.15K | ﹤0.01% | 182 |
|
|
2024
Q4 | $292K | Sell |
3,206
-217
| -6% | -$19.8K | ﹤0.01% | 182 |
|
|
2024
Q3 | $396K | Sell |
3,423
-312
| -8% | -$36.1K | ﹤0.01% | 182 |
|
|
2024
Q2 | $402K | Sell |
3,735
-5,041
| -57% | -$543K | ﹤0.01% | 182 |
|
|
2024
Q1 | $935K | Sell |
8,776
-5,875
| -40% | -$626K | 0.01% | 167 |
|
|
2023
Q4 | $1.26M | Sell |
14,651
-373
| -2% | -$32.1K | 0.01% | 158 |
|
|
2023
Q3 | $1.13M | Sell |
15,024
-1,187
| -7% | -$89.4K | 0.01% | 170 |
|
|
2023
Q2 | $1.16M | Sell |
16,211
-440
| -3% | -$31.5K | 0.01% | 173 |
|
|
2023
Q1 | $1.28M | Sell |
16,651
-767
| -4% | -$58.8K | 0.01% | 171 |
|
|
2022
Q4 | $1.05M | Sell |
17,418
-940
| -5% | -$56.8K | 0.02% | 181 |
|
|
2022
Q3 | $779K | Sell |
18,358
-3,176
| -15% | -$135K | 0.01% | 193 |
|
|
2022
Q2 | $1.05M | Sell |
21,534
-183
| -0.8% | -$8.93K | 0.01% | 183 |
|
|
2022
Q1 | $1.62M | Sell |
21,717
-1,308
| -6% | -$97.8K | 0.01% | 172 |
|
|
2021
Q4 | $1.42M | Sell |
23,025
-2,703
| -11% | -$167K | 0.01% | 175 |
|
|
2021
Q3 | $1.45M | Sell |
25,728
-2,052
| -7% | -$116K | 0.01% | 183 |
|
|
2021
Q2 | $1.78M | Sell |
27,780
-1,141
| -4% | -$73K | 0.01% | 176 |
|
|
2021
Q1 | $1.96M | Sell |
28,921
-1,517
| -5% | -$103K | 0.01% | 181 |
|
|
2020
Q4 | $1.98M | Sell |
30,438
-2,759
| -8% | -$180K | 0.01% | 175 |
|
|
2020
Q3 | $1.49M | Sell |
33,197
-1,862
| -5% | -$83.7K | 0.01% | 176 |
|
|
2020
Q2 | $1.38M | Sell |
35,059
-18,900
| -35% | -$744K | 0.02% | 146 |
|
|
2020
Q1 | $1.52M | Sell |
53,959
-16,567
| -23% | -$466K | 0.03% | 135 |
|
|
2019
Q4 | $3M | Sell |
70,526
-9,757
| -12% | -$414K | 0.05% | 142 |
|
|
2019
Q3 | $2.74M | Sell |
80,283
-8,325
| -9% | -$284K | 0.05% | 142 |
|
|
2019
Q2 | $3.44M | Sell |
88,608
-12,496
| -12% | -$485K | 0.07% | 131 |
|
|
2019
Q1 | $4.01M | Sell |
101,104
-9,282
| -8% | -$368K | 0.11% | 119 |
|
|
2018
Q4 | $3.4M | Buy |
110,386
+2,207
| +2% | +$67.9K | 0.12% | 91 |
|
|
2018
Q3 | $4.65M | Sell |
108,179
-19,595
| -15% | -$842K | 0.13% | 99 |
|
|
2018
Q2 | $5.99M | Sell |
127,774
-35,326
| -22% | -$1.66M | 0.18% | 94 |
|
|
2018
Q1 | $8.84M | Sell |
163,100
-263,840
| -62% | -$14.3M | 0.31% | 73 |
|
|
2017
Q4 | $18.5M | Buy |
426,940
+193,870
| +83% | +$8.39M | 0.48% | 66 |
|
|
2017
Q3 | $9.27M | Sell |
233,070
-16,600
| -7% | -$660K | 0.45% | 79 |
|
|
2017
Q2 | $8.65M | Sell |
249,670
-2,100
| -0.8% | -$72.7K | 0.52% | 65 |
|
|
2017
Q1 | $9.04M | Buy |
251,770
+14,800
| +6% | +$531K | 0.67% | 45 |
|
|
2016
Q4 | $7.57M | Sell |
236,970
-75,800
| -24% | -$2.42M | 0.61% | 48 |
|
|
2016
Q3 | $8.23M | Buy |
312,770
+24,000
| +8% | +$631K | 0.7% | 41 |
|
|
2016
Q2 | $7.62M | Buy |
288,770
+32,500
| +13% | +$857K | 0.72% | 40 |
|
|
2016
Q1 | $7.22M | Sell |
256,270
-287,300
| -53% | -$8.1M | 0.86% | 38 |
|
|
2015
Q4 | $14.3M | Sell |
543,570
-47,373
| -8% | -$1.25M | 1.61% | 21 |
|
|
2015
Q3 | $15.4M | Sell |
590,943
-81,700
| -12% | -$2.13M | 1.59% | 21 |
|
|
2015
Q2 | $20.3M | Buy |
672,643
+109,100
| +19% | +$3.29M | 1.41% | 22 |
|
|
2015
Q1 | $16.7M | Sell |
563,543
-61,100
| -10% | -$1.81M | 1.29% | 23 |
|
|
2014
Q4 | $17.7M | Sell |
624,643
-29,400
| -4% | -$834K | 1.26% | 22 |
|
|
2014
Q3 | $19.5M | Buy |
654,043
+92,900
| +17% | +$2.77M | 1.18% | 27 |
|
|
2014
Q2 | $16.7M | Buy |
561,143
+54,600
| +11% | +$1.62M | 0.85% | 44 |
|
|
2014
Q1 | $14.7M | Buy |
506,543
+11,400
| +2% | +$331K | 0.67% | 49 |
|
|
2013
Q4 | $14.1M | Buy |
+495,143
| New | +$14.1M | 0.53% | 58 |
|