Schroder Investment Management Group’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 | $33.1M | Buy |
330,236
+13,975
| +4% | +$1.4M | 0.03% | 400 |
|
|
2025
Q1 | $29M | Sell |
316,261
-21,243
| -6% | -$1.95M | 0.03% | 409 |
|
|
2024
Q4 | $29.9M | Buy |
337,504
+332
| +0.1% | +$29.4K | 0.03% | 423 |
|
|
2024
Q3 | $38.8M | Sell |
337,172
-41,902
| -11% | -$4.82M | 0.04% | 355 |
|
|
2024
Q2 | $39.3M | Sell |
379,074
-52,617
| -12% | -$5.45M | 0.04% | 323 |
|
|
2024
Q1 | $43.8M | Sell |
431,691
-182,583
| -30% | -$18.5M | 0.05% | 321 |
|
|
2023
Q4 | $50.3M | Buy |
614,274
+68,520
| +13% | +$5.62M | 0.07% | 271 |
|
|
2023
Q3 | $39.1M | Buy |
545,754
+81,402
| +18% | +$5.84M | 0.06% | 302 |
|
|
2023
Q2 | $31.7M | Buy |
464,352
+102,860
| +28% | +$7.03M | 0.05% | 379 |
|
|
2023
Q1 | $26.2M | Buy |
361,492
+41,624
| +13% | +$3.02M | 0.04% | 413 |
|
|
2022
Q4 | $18.4M | Buy |
319,868
+70,507
| +28% | +$4.05M | 0.03% | 493 |
|
|
2022
Q3 | $10.6M | Buy |
249,361
+239,687
| +2,478% | +$10.2M | 0.02% | 596 |
|
|
2022
Q2 | $474K | Sell |
9,674
-91,947
| -90% | -$4.51M | ﹤0.01% | 1180 |
|
|
2022
Q1 | $7.44M | Sell |
101,621
-9,285
| -8% | -$679K | 0.01% | 742 |
|
|
2021
Q4 | $6.52M | Sell |
110,906
-2,349
| -2% | -$138K | 0.01% | 698 |
|
|
2021
Q3 | $6.06M | Sell |
113,255
-9,423
| -8% | -$504K | 0.01% | 742 |
|
|
2021
Q2 | $7.52M | Buy |
122,678
+53,954
| +79% | +$3.31M | 0.01% | 744 |
|
|
2021
Q1 | $4.44M | Buy |
+68,724
| New | +$4.44M | 0.01% | 842 |
|
|
2018
Q4 | – | Sell |
-4,634
| Closed | -$190K | – | 1288 |
|
|
2018
Q3 | $190K | Buy |
4,634
+1,008
| +28% | +$41.3K | ﹤0.01% | 1129 |
|
|
2018
Q2 | $158K | Buy |
+3,626
| New | +$158K | ﹤0.01% | 1174 |
|
|
2016
Q1 | – | Sell |
-79,246
| Closed | -$1.97M | – | 1213 |
|
|
2015
Q4 | $1.97M | Buy |
79,246
+2,887
| +4% | +$71.8K | ﹤0.01% | 869 |
|
|
2015
Q3 | $1.94M | Buy |
76,359
+5,810
| +8% | +$148K | ﹤0.01% | 843 |
|
|
2015
Q2 | $2.03M | Buy |
70,549
+39,783
| +129% | +$1.14M | ﹤0.01% | 834 |
|
|
2015
Q1 | $830K | Sell |
30,766
-74,347
| -71% | -$2.01M | ﹤0.01% | 962 |
|
|
2014
Q4 | $2.82M | Sell |
105,113
-4,726
| -4% | -$127K | 0.01% | 852 |
|
|
2014
Q3 | $3.1M | Sell |
109,839
-7,666
| -7% | -$216K | ﹤0.01% | 854 |
|
|
2014
Q2 | $3.4M | Sell |
117,505
-44,314
| -27% | -$1.28M | ﹤0.01% | 815 |
|
|
2014
Q1 | $4.49M | Buy |
161,819
+14,176
| +10% | +$393K | 0.01% | 794 |
|
|
2013
Q4 | $4.04M | Buy |
147,643
+78,443
| +113% | +$2.14M | 0.01% | 836 |
|
|
2013
Q3 | $1.8M | Sell |
69,200
-62,096
| -47% | -$1.61M | ﹤0.01% | 933 |
|
|
2013
Q2 | $3.45M | Buy |
+131,296
| New | +$3.45M | 0.01% | 814 |
|