Northern Trust’s Compañía de Minas Buenaventura BVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Sell |
1,451,354
-191,203
| -12% | -$3.14M | ﹤0.01% | 1537 |
|
|
2025
Q1 | $25.7M | Buy |
1,642,557
+406,641
| +33% | +$6.36M | ﹤0.01% | 1482 |
|
|
2024
Q4 | $14.2M | Buy |
1,235,916
+633,793
| +105% | +$7.3M | ﹤0.01% | 1917 |
|
|
2024
Q3 | $8.33M | Buy |
602,123
+23,811
| +4% | +$330K | ﹤0.01% | 2170 |
|
|
2024
Q2 | $9.8M | Buy |
578,312
+264,104
| +84% | +$4.48M | ﹤0.01% | 2010 |
|
|
2024
Q1 | $4.99M | Sell |
314,208
-181,042
| -37% | -$2.87M | ﹤0.01% | 2454 |
|
|
2023
Q4 | $7.55M | Sell |
495,250
-256,145
| -34% | -$3.9M | ﹤0.01% | 2253 |
|
|
2023
Q3 | $6.4M | Buy |
751,395
+12,893
| +2% | +$110K | ﹤0.01% | 2289 |
|
|
2023
Q2 | $5.43M | Sell |
738,502
-114,888
| -13% | -$844K | ﹤0.01% | 2459 |
|
|
2023
Q1 | $6.98M | Buy |
853,390
+339,370
| +66% | +$2.78M | ﹤0.01% | 2259 |
|
|
2022
Q4 | $3.83M | Sell |
514,020
-49,481
| -9% | -$369K | ﹤0.01% | 2645 |
|
|
2022
Q3 | $3.79M | Buy |
563,501
+29,720
| +6% | +$200K | ﹤0.01% | 2651 |
|
|
2022
Q2 | $3.52M | Sell |
533,781
-532,377
| -50% | -$3.51M | ﹤0.01% | 2731 |
|
|
2022
Q1 | $10.7M | Buy |
1,066,158
+76,054
| +8% | +$766K | ﹤0.01% | 2104 |
|
|
2021
Q4 | $7.25M | Sell |
990,104
-68,242
| -6% | -$500K | ﹤0.01% | 2465 |
|
|
2021
Q3 | $7.15M | Sell |
1,058,346
-626,943
| -37% | -$4.24M | ﹤0.01% | 2508 |
|
|
2021
Q2 | $15.3M | Sell |
1,685,289
-64,879
| -4% | -$587K | ﹤0.01% | 2084 |
|
|
2021
Q1 | $17.6M | Sell |
1,750,168
-254,957
| -13% | -$2.56M | ﹤0.01% | 1915 |
|
|
2020
Q4 | $24.4M | Sell |
2,005,125
-793
| -0% | -$9.67K | ﹤0.01% | 1651 |
|
|
2020
Q3 | $24.5M | Buy |
2,005,918
+372,138
| +23% | +$4.55M | 0.01% | 1470 |
|
|
2020
Q2 | $14.9M | Buy |
1,633,780
+13,720
| +0.8% | +$125K | ﹤0.01% | 1837 |
|
|
2020
Q1 | $11.8M | Sell |
1,620,060
-190,221
| -11% | -$1.39M | ﹤0.01% | 1771 |
|
|
2019
Q4 | $27.3M | Buy |
1,810,281
+28,055
| +2% | +$424K | 0.01% | 1475 |
|
|
2019
Q3 | $27.1M | Sell |
1,782,226
-308,113
| -15% | -$4.68M | 0.01% | 1435 |
|
|
2019
Q2 | $34.8M | Buy |
2,090,339
+172,111
| +9% | +$2.87M | 0.01% | 1275 |
|
|
2019
Q1 | $33.1M | Buy |
1,918,228
+208,391
| +12% | +$3.6M | 0.01% | 1294 |
|
|
2018
Q4 | $27.7M | Sell |
1,709,837
-97,507
| -5% | -$1.58M | 0.01% | 1304 |
|
|
2018
Q3 | $24.2M | Buy |
1,807,344
+243,404
| +16% | +$3.26M | 0.01% | 1640 |
|
|
2018
Q2 | $21.3M | Sell |
1,563,940
-109,273
| -7% | -$1.49M | 0.01% | 1735 |
|
|
2018
Q1 | $25.5M | Buy |
1,673,213
+51,583
| +3% | +$786K | 0.01% | 1498 |
|
|
2017
Q4 | $22.8M | Buy |
1,621,630
+80,820
| +5% | +$1.14M | 0.01% | 1609 |
|
|
2017
Q3 | $19.7M | Sell |
1,540,810
-37,486
| -2% | -$479K | 0.01% | 1715 |
|
|
2017
Q2 | $18.2M | Buy |
1,578,296
+23,563
| +2% | +$271K | 0.01% | 1742 |
|
|
2017
Q1 | $18.7M | Buy |
1,554,733
+102,987
| +7% | +$1.24M | 0.01% | 1675 |
|
|
2016
Q4 | $16.4M | Buy |
1,451,746
+53,299
| +4% | +$601K | 0.01% | 1745 |
|
|
2016
Q3 | $19.4M | Sell |
1,398,447
-87,510
| -6% | -$1.21M | 0.01% | 1618 |
|
|
2016
Q2 | $17.8M | Sell |
1,485,957
-109,348
| -7% | -$1.31M | 0.01% | 1618 |
|
|
2016
Q1 | $11.7M | Buy |
1,595,305
+249,080
| +19% | +$1.83M | ﹤0.01% | 1855 |
|
|
2015
Q4 | $5.76M | Sell |
1,346,225
-217,981
| -14% | -$933K | ﹤0.01% | 2379 |
|
|
2015
Q3 | $9.32M | Buy |
1,564,206
+201,374
| +15% | +$1.2M | ﹤0.01% | 2044 |
|
|
2015
Q2 | $14.1M | Buy |
1,362,832
+11,784
| +0.9% | +$122K | ﹤0.01% | 1836 |
|
|
2015
Q1 | $13.7M | Buy |
1,351,048
+292,259
| +28% | +$2.96M | ﹤0.01% | 1861 |
|
|
2014
Q4 | $10.1M | Sell |
1,058,789
-22,376
| -2% | -$214K | ﹤0.01% | 2036 |
|
|
2014
Q3 | $12.5M | Sell |
1,081,165
-606
| -0.1% | -$7.02K | ﹤0.01% | 1866 |
|
|
2014
Q2 | $12.8M | Buy |
1,081,771
+43,595
| +4% | +$515K | ﹤0.01% | 1863 |
|
|
2014
Q1 | $13M | Buy |
1,038,176
+97,341
| +10% | +$1.22M | ﹤0.01% | 1915 |
|
|
2013
Q4 | $10.6M | Sell |
940,835
-189,991
| -17% | -$2.13M | ﹤0.01% | 2057 |
|
|
2013
Q3 | $13.2M | Buy |
1,130,826
+2,699
| +0.2% | +$31.6K | ﹤0.01% | 1804 |
|
|
2013
Q2 | $16.7M | Buy |
+1,128,127
| New | +$16.7M | 0.01% | 1519 |
|