RAA
RWC Asset Advisors’s Sociedad Química y Minera de Chile SQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Sell |
580,405
-355,152
| -38% | -$12.5M | 4.94% | 8 |
|
|
2025
Q1 | $37.2M | Buy |
+935,557
| New | +$37.2M | 6.77% | 7 |
|
|
2023
Q2 | – | Sell |
-30,362
| Closed | -$2.46M | – | 18 |
|
|
2023
Q1 | $2.46M | Sell |
30,362
-392,158
| -93% | -$31.8M | 0.19% | 16 |
|
|
2022
Q4 | $33.7M | Sell |
422,520
-1,188,766
| -74% | -$94.9M | 2.94% | 12 |
|
|
2022
Q3 | $146M | Sell |
1,611,286
-188,393
| -10% | -$17.1M | 14.56% | 2 |
|
|
2022
Q2 | $150M | Sell |
1,799,679
-726,112
| -29% | -$60.7M | 14.38% | 3 |
|
|
2022
Q1 | $216M | Sell |
2,525,791
-1,503,883
| -37% | -$129M | 23.6% | 2 |
|
|
2021
Q4 | $203M | Buy |
4,029,674
+714,286
| +22% | +$36M | 24.58% | 1 |
|
|
2021
Q3 | $178M | Buy |
3,315,388
+1,417,787
| +75% | +$76.2M | 23.37% | 1 |
|
|
2021
Q2 | $89.8M | Buy |
1,897,601
+904,310
| +91% | +$42.8M | 8.95% | 6 |
|
|
2021
Q1 | $52.7M | Buy |
993,291
+239,801
| +32% | +$12.7M | 4.4% | 10 |
|
|
2020
Q4 | $37M | Buy |
753,490
+130,877
| +21% | +$6.42M | 2.08% | 13 |
|
|
2020
Q3 | $20.2M | Buy |
622,613
+518,212
| +496% | +$16.8M | 1.27% | 13 |
|
|
2020
Q2 | $2.72M | Sell |
104,401
-34,775
| -25% | -$907K | 0.23% | 13 |
|
|
2020
Q1 | $3.14M | Buy |
139,176
+94,072
| +209% | +$2.12M | 0.35% | 13 |
|
|
2019
Q4 | $1.2M | Buy |
45,104
+26,000
| +136% | +$694K | 0.13% | 17 |
|
|
2019
Q3 | $531K | Sell |
19,104
-743,068
| -97% | -$20.7M | 0.07% | 17 |
|
|
2019
Q2 | $23.7M | Sell |
762,172
-196,505
| -20% | -$6.11M | 3.04% | 9 |
|
|
2019
Q1 | $36.9M | Buy |
+958,677
| New | +$36.9M | 6.19% | 7 |
|