RAM
RWC Asset Management’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 | $8.36M | Sell |
237,053
-19,997
| -8% | -$705K | 0.44% | 61 |
|
|
2025
Q1 | $10.2M | Buy |
+257,050
| New | +$10.2M | 0.53% | 56 |
|
|
2023
Q2 | – | Sell |
-39,839
| Closed | -$3.23M | – | 131 |
|
|
2023
Q1 | $3.23M | Sell |
39,839
-36,582
| -48% | -$2.97M | 0.1% | 103 |
|
|
2022
Q4 | $6.1M | Sell |
76,421
-364,174
| -83% | -$29.1M | 0.19% | 85 |
|
|
2022
Q3 | $40M | Sell |
440,595
-88,070
| -17% | -$7.99M | 1.34% | 25 |
|
|
2022
Q2 | $44.2M | Sell |
528,665
-260,954
| -33% | -$21.8M | 1.38% | 24 |
|
|
2022
Q1 | $67.6M | Sell |
789,619
-448,819
| -36% | -$38.4M | 1.88% | 17 |
|
|
2021
Q4 | $62.5M | Buy |
1,238,438
+234,059
| +23% | +$11.8M | 1.73% | 21 |
|
|
2021
Q3 | $54M | Buy |
1,004,379
+453,127
| +82% | +$24.3M | 1.65% | 21 |
|
|
2021
Q2 | $26.1M | Buy |
551,252
+318,003
| +136% | +$15.1M | 0.75% | 38 |
|
|
2021
Q1 | $12.4M | Buy |
233,249
+123,775
| +113% | +$6.57M | 0.38% | 50 |
|
|
2020
Q4 | $5.37M | Buy |
109,474
+13,787
| +14% | +$677K | 0.18% | 83 |
|
|
2020
Q3 | $3.1M | Buy |
+95,687
| New | +$3.1M | 0.12% | 74 |
|
|
2020
Q2 | – | Sell |
-11,224
| Closed | -$253K | – | 118 |
|
|
2020
Q1 | $253K | Buy |
+11,224
| New | +$253K | 0.01% | 105 |
|
|
2019
Q3 | – | Sell |
-183,017
| Closed | -$5.69M | – | 135 |
|
|
2019
Q2 | $5.69M | Sell |
183,017
-50,265
| -22% | -$1.56M | 0.25% | 78 |
|
|
2019
Q1 | $8.97M | Buy |
+233,282
| New | +$8.97M | 0.41% | 64 |
|