Nomura Asset Management’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
11,668
+1,570
| +16% | +$157K | ﹤0.01% | 737 |
|
|
2025
Q1 | $925K | Sell |
10,098
-2
| -0% | -$183 | ﹤0.01% | 761 |
|
|
2024
Q4 | $896K | Sell |
10,100
-631
| -6% | -$56K | ﹤0.01% | 785 |
|
|
2024
Q3 | $1.2M | Sell |
10,731
-3
| -0% | -$336 | ﹤0.01% | 775 |
|
|
2024
Q2 | $1.11M | Buy |
10,734
+1,147
| +12% | +$119K | ﹤0.01% | 769 |
|
|
2024
Q1 | $973K | Hold |
9,587
| – | – | ﹤0.01% | 786 |
|
|
2023
Q4 | $786K | Sell |
9,587
-105
| -1% | -$8.61K | ﹤0.01% | 811 |
|
|
2023
Q3 | $695K | Hold |
9,692
| – | – | ﹤0.01% | 827 |
|
|
2023
Q2 | $662K | Sell |
9,692
-21
| -0.2% | -$1.44K | ﹤0.01% | 841 |
|
|
2023
Q1 | $705K | Buy |
9,713
+1,774
| +22% | +$129K | ﹤0.01% | 831 |
|
|
2022
Q4 | $457K | Hold |
7,939
| – | – | ﹤0.01% | 869 |
|
|
2022
Q3 | $339K | Hold |
7,939
| – | – | ﹤0.01% | 884 |
|
|
2022
Q2 | $377K | Hold |
7,939
| – | – | ﹤0.01% | 900 |
|
|
2022
Q1 | $574K | Sell |
7,939
-210
| -3% | -$15.2K | ﹤0.01% | 884 |
|
|
2021
Q4 | $479K | Sell |
8,149
-420
| -5% | -$24.7K | ﹤0.01% | 906 |
|
|
2021
Q3 | $458K | Hold |
8,569
| – | – | ﹤0.01% | 870 |
|
|
2021
Q2 | $525K | Sell |
8,569
-5,460
| -39% | -$334K | ﹤0.01% | 906 |
|
|
2021
Q1 | $907K | Sell |
14,029
-23,919
| -63% | -$1.55M | 0.01% | 844 |
|
|
2020
Q4 | $2.35M | Buy |
37,948
+630
| +2% | +$39.1K | 0.02% | 649 |
|
|
2020
Q3 | $1.61M | Buy |
37,318
+1,933
| +5% | +$83.3K | 0.01% | 686 |
|
|
2020
Q2 | $1.34M | Sell |
35,385
-1,155
| -3% | -$43.7K | 0.01% | 702 |
|
|
2020
Q1 | $980K | Buy |
36,540
+1,163
| +3% | +$31.2K | 0.01% | 703 |
|
|
2019
Q4 | $1.43M | Sell |
35,377
-1,575
| -4% | -$63.7K | 0.01% | 723 |
|
|
2019
Q3 | $1.2M | Buy |
36,952
+1,734
| +5% | +$56.4K | 0.01% | 736 |
|
|
2019
Q2 | $1.3M | Buy |
35,218
+5,250
| +18% | +$194K | 0.01% | 712 |
|
|
2019
Q1 | $1.13M | Buy |
29,968
+788
| +3% | +$29.8K | 0.01% | 731 |
|
|
2018
Q4 | $855K | Sell |
29,180
-275
| -0.9% | -$8.06K | 0.01% | 739 |
|
|
2018
Q3 | $1.21M | Buy |
29,455
+577
| +2% | +$23.7K | 0.01% | 698 |
|
|
2018
Q2 | $1.29M | Sell |
28,878
-16,382
| -36% | -$731K | 0.01% | 680 |
|
|
2018
Q1 | $2.34M | Sell |
45,260
-388
| -0.8% | -$20K | 0.03% | 478 |
|
|
2017
Q4 | $2.06M | Buy |
45,648
+1,995
| +5% | +$90.2K | 0.02% | 504 |
|
|
2017
Q3 | $1.65M | Buy |
43,653
+945
| +2% | +$35.8K | 0.02% | 538 |
|
|
2017
Q2 | $1.41M | Buy |
42,708
+7,666
| +22% | +$253K | 0.02% | 573 |
|
|
2017
Q1 | $1.2M | Sell |
35,042
-2,658
| -7% | -$90.8K | 0.02% | 625 |
|
|
2016
Q4 | $1.15M | Buy |
37,700
+1,614
| +4% | +$49.1K | 0.02% | 604 |
|
|
2016
Q3 | $904K | Buy |
36,086
+735
| +2% | +$18.4K | 0.02% | 677 |
|
|
2016
Q2 | $908K | Sell |
35,351
-18,062
| -34% | -$464K | 0.02% | 650 |
|
|
2016
Q1 | $1.41M | Buy |
53,413
+631
| +1% | +$16.6K | 0.03% | 508 |
|
|
2015
Q4 | $1.31M | Buy |
52,782
+840
| +2% | +$20.9K | 0.03% | 515 |
|
|
2015
Q3 | $1.32M | Sell |
51,942
-11
| -0% | -$280 | 0.03% | 500 |
|
|
2015
Q2 | $1.46M | Sell |
51,953
-11,026
| -18% | -$309K | 0.03% | 479 |
|
|
2015
Q1 | $1.75M | Buy |
62,979
+4,410
| +8% | +$123K | 0.03% | 430 |
|
|
2014
Q4 | $1.58M | Buy |
58,569
+5,461
| +10% | +$147K | 0.03% | 449 |
|
|
2014
Q3 | $1.5M | Sell |
53,108
-945
| -2% | -$26.7K | 0.03% | 441 |
|
|
2014
Q2 | $1.56M | Sell |
54,053
-105
| -0.2% | -$3.04K | 0.03% | 445 |
|
|
2014
Q1 | $1.5M | Sell |
54,158
-7,223
| -12% | -$200K | 0.03% | 443 |
|
|
2013
Q4 | $1.68M | Sell |
61,381
-166,924
| -73% | -$4.56M | 0.03% | 424 |
|
|
2013
Q3 | $5.92M | Buy |
228,305
+6,316
| +3% | +$164K | 0.11% | 201 |
|
|
2013
Q2 | $5.84M | Buy |
+221,989
| New | +$5.84M | 0.12% | 201 |
|