Panagora Asset Management’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
2022
Q4
– Sell
-202,429
Closed -$1.36M – 1437
2022
Q3
$1.36M Sell
202,429
-13,032
-6% -$77.4K 0.01% 736
2022
Q2
$1.42M Buy
215,461
+37,023
+21% +$320K 0.01% 746
2022
Q1
$1.8M Buy
178,438
+111,590
+167% +$1.03M 0.01% 709
2021
Q4
$489K Hold
66,848
– – ﹤0.01% 1223
2021
Q3
$452K Buy
66,848
+24,675
+59% +$190K ﹤0.01% 1350
2021
Q2
$382K Sell
42,173
-4,797
-10% -$50.3K ﹤0.01% 1432
2021
Q1
$471K Hold
46,970
– – ﹤0.01% 1359
2020
Q4
$572K Sell
46,970
-2,255
-5% -$27.5K ﹤0.01% 1174
2020
Q3
$601K Hold
49,225
– – ﹤0.01% 1094
2020
Q2
$450K Buy
49,225
+5,231
+12% +$42.3K ﹤0.01% 1233
2020
Q1
$321K Sell
43,994
-515
-1% -$5.86K ﹤0.01% 1295
2019
Q4
$672K Sell
44,509
-6,192
-12% -$91.9K ﹤0.01% 1200
2019
Q3
$770K Hold
50,701
– – ﹤0.01% 1124
2019
Q2
$845K Sell
50,701
-1,139
-2% -$18.1K ﹤0.01% 1217
2019
Q1
$896K Sell
51,840
-11,886
-19% -$194K ﹤0.01% 1164
2018
Q4
$1.03M Sell
63,726
-12,998
-17% -$187K ﹤0.01% 1065
2018
Q3
$1.03M Buy
76,724
+24,043
+46% +$313K ﹤0.01% 1115
2018
Q2
$718K Sell
52,681
-26,302
-33% -$410K ﹤0.01% 1291
2018
Q1
$1.2M Buy
78,983
+7,445
+10% +$113K ﹤0.01% 1089
2017
Q4
$1.01M Buy
71,538
+14,107
+25% +$195K ﹤0.01% 1132
2017
Q3
$735K Sell
57,431
-13,457
-19% -$170K ﹤0.01% 1232
2017
Q2
$815K Sell
70,888
-7,967
-10% -$96K ﹤0.01% 1201
2017
Q1
$949K Sell
78,855
-12,680
-14% -$163K ﹤0.01% 1162
2016
Q4
$1.03M Sell
91,535
-69,905
-43% -$835K ﹤0.01% 1193
2016
Q3
$2.23M Sell
161,440
-38,615
-19% -$540K 0.01% 847
2016
Q2
$2.39M Buy
200,055
+98,066
+96% +$950K 0.01% 802
2016
Q1
$751K Sell
101,989
-20,209
-17% -$102K ﹤0.01% 1216
2015
Q4
$523K Buy
122,198
+23,152
+23% +$131K ﹤0.01% 1302
2015
Q3
$590K Buy
99,046
+17,490
+21% +$125K ﹤0.01% 1257
2015
Q2
$846K Buy
81,556
+7,271
+10% +$79.7K ﹤0.01% 1166
2015
Q1
$753K Sell
74,285
-58,503
-44% -$630K ﹤0.01% 1172
2014
Q4
$1.27M Buy
132,788
+23,293
+21% +$235K 0.01% 928
2014
Q3
$1.27M Buy
109,495
+21,267
+24% +$265K 0.01% 932
2014
Q2
$1.04M Buy
88,228
+6,266
+8% +$71.9K 0.01% 1094
2014
Q1
$1.03M Buy
81,962
+1,090
+1% +$13.6K ﹤0.01% 1161
2013
Q4
$907K Sell
80,872
-6,475
-7% -$80.2K ﹤0.01% 1206
2013
Q3
$1.02M Buy
87,347
+19,783
+29% +$261K 0.01% 1107
2013
Q2
$997K Buy
+67,564
New +$1.32M 0.01% 1070

Other funds holding BVN

Panagora Asset Management's BVN Position: Q4 2022 in Review

Panagora Asset Management sold out of Compañía de Minas Buenaventura (BVN) in Q4 2022, closing a stake of 202,429 shares — an estimated $1.36M sold.

Panagora Asset Management first reported a position in BVN in Q2 2013 and held it in 38 quarters. The position peaked at $2.39M in Q2 2016. 135 funds tracked by Wall St. Rank hold BVN as of Q4 2022.

  • Panagora Asset Management reported no remaining Compañía de Minas Buenaventura position as of Q4 2022 after selling out during the quarter.
  • Panagora Asset Management sold 202,429 Compañía de Minas Buenaventura shares in Q4 2022, an estimated $1.36M.
  • Panagora Asset Management first reported a position in Compañía de Minas Buenaventura in Q2 2013 and held it in 38 quarters.
  • Panagora Asset Management's Compañía de Minas Buenaventura position peaked at $2.39M in Q2 2016.
  • 135 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2022.

Based on Panagora Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.