Royal London 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 | $12.6M | Sell |
126,018
-9,822
| -7% | -$984K | 0.03% | 408 |
|
|
2025
Q1 | $12.4M | Buy |
135,840
+13,760
| +11% | +$1.26M | 0.03% | 402 |
|
|
2024
Q4 | $10.8M | Buy |
122,080
+77,228
| +172% | +$6.85M | 0.03% | 410 |
|
|
2024
Q3 | $5.02M | Sell |
44,852
-1
| -0% | -$112 | 0.01% | 549 |
|
|
2024
Q2 | $4.65M | Sell |
44,853
-419
| -0.9% | -$43.4K | 0.01% | 549 |
|
|
2024
Q1 | $4.59M | Sell |
45,272
-1,480
| -3% | -$150K | 0.01% | 562 |
|
|
2023
Q4 | $3.83M | Sell |
46,752
-278
| -0.6% | -$22.8K | 0.01% | 580 |
|
|
2023
Q3 | $3.37M | Buy |
47,030
+8,147
| +21% | +$584K | 0.01% | 583 |
|
|
2023
Q2 | $2.66M | Buy |
38,883
+4,135
| +12% | +$282K | 0.01% | 600 |
|
|
2023
Q1 | $2.52M | Buy |
34,748
+15,067
| +77% | +$1.09M | 0.01% | 587 |
|
|
2022
Q4 | $1.13M | Buy |
+19,681
| New | +$1.13M | 0.01% | 627 |
|
|
2021
Q4 | – | Sell |
-29,167
| Closed | -$1.56M | – | 671 |
|
|
2021
Q3 | $1.56M | Sell |
29,167
-309,245
| -91% | -$16.5M | 0.01% | 632 |
|
|
2021
Q2 | $20.7M | Sell |
338,412
-14,136
| -4% | -$866K | 0.08% | 200 |
|
|
2021
Q1 | $22.8M | Buy |
352,548
+21,093
| +6% | +$1.36M | 0.1% | 183 |
|
|
2020
Q4 | $20.6M | Buy |
331,455
+33,773
| +11% | +$2.09M | 0.11% | 177 |
|
|
2020
Q3 | $12.6M | Buy |
297,682
+3,004
| +1% | +$127K | 0.08% | 218 |
|
|
2020
Q2 | $10.8M | Sell |
294,678
-1,265
| -0.4% | -$46.2K | 0.08% | 231 |
|
|
2020
Q1 | $7.79M | Buy |
295,943
+18,922
| +7% | +$498K | 0.06% | 269 |
|
|
2019
Q4 | $11.2M | Buy |
277,021
+6,280
| +2% | +$254K | 0.08% | 242 |
|
|
2019
Q3 | $8.8M | Buy |
270,741
+119
| +0% | +$3.87K | 0.07% | 290 |
|
|
2019
Q2 | $10M | Buy |
270,622
+25,845
| +11% | +$956K | 0.09% | 216 |
|
|
2019
Q1 | $9.25M | Buy |
244,777
+31,020
| +15% | +$1.17M | 0.07% | 266 |
|
|
2018
Q4 | $6.23M | Buy |
213,757
+135,289
| +172% | +$3.94M | 0.05% | 347 |
|
|
2018
Q3 | $3.22M | Buy |
78,468
+19,064
| +32% | +$783K | 0.03% | 423 |
|
|
2018
Q2 | $2.65M | Buy |
+59,404
| New | +$2.65M | 0.03% | 501 |
|
|
2014
Q4 | $14.6K | Buy |
53,893
+12,077
| +29% | +$3.26K | 0.03% | 469 |
|
|
2014
Q3 | $1.19M | Hold |
41,816
| – | – | 0.03% | 467 |
|
|
2014
Q2 | $1.29M | Sell |
41,816
-326
| -0.8% | -$10K | 0.03% | 506 |
|
|
2014
Q1 | $1.2M | Sell |
42,142
-6,281
| -13% | -$179K | 0.03% | 519 |
|
|
2013
Q4 | $1.27M | Buy |
48,423
+771
| +2% | +$20.3K | 0.03% | 495 |
|
|
2013
Q3 | $1.33M | Hold |
47,652
| – | – | 0.04% | 483 |
|
|
2013
Q2 | $1.25M | Buy |
+47,652
| New | +$1.25M | 0.04% | 482 |
|