Ninety One (UK)’s Sociedad Química y Minera de Chile SQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-645,616
| Closed | -$46.9M | – | 192 |
|
|
2023
Q2 | $46.9M | Buy |
645,616
+29,469
| +5% | +$2.14M | 0.14% | 101 |
|
|
2023
Q1 | $49.9M | Sell |
616,147
-1,111
| -0.2% | -$90.1K | 0.16% | 93 |
|
|
2022
Q4 | $49.3M | Buy |
617,258
+616,251
| +61,197% | +$49.2M | 0.16% | 96 |
|
|
2022
Q3 | $91K | Sell |
1,007
-305
| -23% | -$27.6K | ﹤0.01% | 187 |
|
|
2022
Q2 | $110K | Sell |
1,312
-1,400
| -52% | -$117K | ﹤0.01% | 187 |
|
|
2022
Q1 | $232K | Sell |
2,712
-378
| -12% | -$32.3K | ﹤0.01% | 192 |
|
|
2021
Q4 | $156K | Buy |
+3,090
| New | +$156K | ﹤0.01% | 204 |
|
|
2015
Q1 | – | Sell |
-26,881
| Closed | -$625K | – | 298 |
|
|
2014
Q4 | $625K | Buy |
26,881
+4,725
| +21% | +$110K | ﹤0.01% | 251 |
|
|
2014
Q3 | $564K | Hold |
22,156
| – | – | ﹤0.01% | 242 |
|
|
2014
Q2 | $632K | Hold |
22,156
| – | – | ﹤0.01% | 231 |
|
|
2014
Q1 | $685K | Buy |
+22,156
| New | +$685K | ﹤0.01% | 217 |
|
|
2013
Q3 | – | Sell |
-9,623
| Closed | -$379K | – | 236 |
|
|
2013
Q2 | $379K | Buy |
+9,623
| New | +$379K | ﹤0.01% | 220 |
|