Osaic Holdings’s Compañía de Minas Buenaventura BVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $215K | Buy |
5,971
+505
| +9% | +$18.2K | ﹤0.01% | 4081 |
|
|
2025
Q4 | $152K | Sell |
5,466
-27,000
| -83% | -$674K | ﹤0.01% | 4360 |
|
|
2025
Q3 | $623K | Buy |
32,466
+31,996
| +6,808% | +$600K | ﹤0.01% | 3249 |
|
|
2025
Q2 | $7.72K | Buy |
470
+48
| +11% | +$728 | ﹤0.01% | 6311 |
|
|
2025
Q1 | $6.6K | Sell |
422
-590
| -58% | -$7.93K | ﹤0.01% | 6024 |
|
|
2024
Q4 | $11.7K | Sell |
1,012
-9,198
| -90% | -$118K | ﹤0.01% | 5684 |
|
|
2024
Q3 | $141K | Buy |
10,210
+9,628
| +1,654% | +$140K | ﹤0.01% | 3943 |
|
|
2024
Q2 | $9.87K | Buy |
582
+332
| +133% | +$5.61K | ﹤0.01% | 5803 |
|
|
2024
Q1 | $3.97K | Hold |
250
| – | – | ﹤0.01% | 6196 |
|
|
2023
Q4 | $3.81K | Sell |
250
-200
| -44% | -$1.93K | ﹤0.01% | 6271 |
|
|
2023
Q3 | $3.83K | Buy |
450
+400
| +800% | +$3.21K | ﹤0.01% | 6379 |
|
|
2023
Q2 | $368 | Sell |
50
-38
| -43% | -$280 | ﹤0.01% | 7111 |
|
|
2023
Q1 | $719 | Sell |
88
-978
| -92% | -$7.8K | ﹤0.01% | 7055 |
|
|
2022
Q4 | $7.65K | Buy |
1,066
+978
| +1,111% | +$7.24K | ﹤0.01% | 6091 |
|
|
2022
Q3 | $0 | Hold |
88
| – | – | ﹤0.01% | 7268 |
|
|
2022
Q2 | $0 | Sell |
88
-7,137
| -99% | -$61.6K | ﹤0.01% | 7349 |
|
|
2022
Q1 | $73K | Buy |
7,225
+7,175
| +14,350% | +$66.4K | ﹤0.01% | 4808 |
|
|
2021
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 7385 |
|
|
2021
Q3 | $0 | Sell |
50
-153
| -75% | -$1.18K | ﹤0.01% | 7186 |
|
|
2021
Q2 | $1K | Sell |
203
-38,228
| -99% | -$401K | ﹤0.01% | 6823 |
|
|
2021
Q1 | $385K | Sell |
38,431
-1,110
| -3% | -$12.1K | ﹤0.01% | 3148 |
|
|
2020
Q4 | $482K | Sell |
39,541
-350
| -0.9% | -$4.27K | ﹤0.01% | 2672 |
|
|
2020
Q3 | $487K | Sell |
39,891
-109
| -0.3% | -$1.31K | ﹤0.01% | 2443 |
|
|
2020
Q2 | $366K | Buy |
40,000
+284
| +0.7% | +$2.29K | ﹤0.01% | 2607 |
|
|
2020
Q1 | $290K | Buy |
+39,716
| New | +$452K | ﹤0.01% | 2551 |
|
Other funds holding BVN
WGI
TI
