Prudential plc’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 | $612K | Buy |
6,110
+25
| +0.4% | +$2.5K | ﹤0.01% | 587 |
|
|
2025
Q1 | $557K | Sell |
6,085
-3,606
| -37% | -$330K | ﹤0.01% | 570 |
|
|
2024
Q4 | $859K | Sell |
9,691
-1,399
| -13% | -$124K | ﹤0.01% | 539 |
|
|
2024
Q3 | $1.24M | Sell |
11,090
-1
| -0% | -$112 | 0.01% | 477 |
|
|
2024
Q2 | $1.15M | Buy |
11,091
+4
| +0% | +$414 | 0.01% | 458 |
|
|
2024
Q1 | $1.12M | Buy |
11,087
+443
| +4% | +$44.9K | 0.01% | 484 |
|
|
2023
Q4 | $872K | Sell |
10,644
-38
| -0.4% | -$3.12K | 0.01% | 624 |
|
|
2023
Q3 | $766K | Buy |
10,682
+1,022
| +11% | +$73.3K | 0.01% | 612 |
|
|
2023
Q2 | $660K | Buy |
9,660
+4,344
| +82% | +$297K | 0.01% | 703 |
|
|
2023
Q1 | $386K | Buy |
5,316
+536
| +11% | +$38.9K | ﹤0.01% | 786 |
|
|
2022
Q4 | $275K | Buy |
+4,780
| New | +$275K | ﹤0.01% | 841 |
|
|
2022
Q3 | – | Sell |
-5,259
| Closed | -$249K | – | 863 |
|
|
2022
Q2 | $249K | Buy |
+5,259
| New | +$249K | ﹤0.01% | 743 |
|
|
2019
Q4 | – | Sell |
-7,540
| Closed | -$245K | – | 720 |
|
|
2019
Q3 | $245K | Buy |
7,540
+84
| +1% | +$2.73K | ﹤0.01% | 729 |
|
|
2019
Q2 | $276K | Buy |
7,456
+735
| +11% | +$27.2K | ﹤0.01% | 679 |
|
|
2019
Q1 | $254K | Buy |
+6,721
| New | +$254K | ﹤0.01% | 603 |
|
|
2018
Q4 | – | Sell |
-5,356
| Closed | -$220K | – | 730 |
|
|
2018
Q3 | $220K | Sell |
5,356
-528,872
| -99% | -$21.7M | ﹤0.01% | 687 |
|
|
2018
Q2 | $23.8M | Sell |
534,228
-952,573
| -64% | -$42.5M | 0.07% | 227 |
|
|
2018
Q1 | $76.7M | Buy |
1,486,801
+4,620
| +0.3% | +$238K | 0.24% | 115 |
|
|
2017
Q4 | $67M | Hold |
1,482,181
| – | – | 0.2% | 135 |
|
|
2017
Q3 | $56.1M | Hold |
1,482,181
| – | – | 0.18% | 147 |
|
|
2017
Q2 | $48.9M | Hold |
1,482,181
| – | – | 0.16% | 161 |
|
|
2017
Q1 | $50.7M | Sell |
1,482,181
-496,153
| -25% | -$17M | 0.17% | 149 |
|
|
2016
Q4 | $60.2M | Buy |
+1,978,334
| New | +$60.2M | 0.21% | 126 |
|