SEI Investments’s Compañía de Minas Buenaventura BVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.6M | Buy |
405,295
+40,783
| +11% | +$1.47M | 0.01% | 936 |
|
|
2025
Q4 | $10.1M | Buy |
364,512
+140,122
| +62% | +$3.5M | 0.01% | 1054 |
|
|
2025
Q3 | $5.46M | Sell |
224,390
-3,856
| -2% | -$72.3K | 0.01% | 1268 |
|
|
2025
Q2 | $3.75M | Buy |
228,246
+92,339
| +68% | +$1.4M | ﹤0.01% | 1380 |
|
|
2025
Q1 | $2.12M | Buy |
135,907
+107,066
| +371% | +$1.44M | ﹤0.01% | 1611 |
|
|
2024
Q4 | $332K | Buy |
28,841
+2,500
| +9% | +$32K | ﹤0.01% | 2325 |
|
|
2024
Q3 | $365K | Sell |
26,341
-174,364
| -87% | -$2.53M | ﹤0.01% | 2282 |
|
|
2024
Q2 | $3.4M | Buy |
200,705
+800
| +0.4% | +$13.5K | ﹤0.01% | 1397 |
|
|
2024
Q1 | $3.17M | Buy |
199,905
+394
| +0.2% | +$6.14K | ﹤0.01% | 1414 |
|
|
2023
Q4 | $3.04M | Sell |
199,511
-75,756
| -28% | -$731K | ﹤0.01% | 1411 |
|
|
2023
Q3 | $2.35M | Hold |
275,267
| – | – | ﹤0.01% | 1530 |
|
|
2023
Q2 | $2.02M | Hold |
275,267
| – | – | ﹤0.01% | 1629 |
|
|
2023
Q1 | $2.25M | Buy |
275,267
+83,881
| +44% | +$669K | ﹤0.01% | 1568 |
|
|
2022
Q4 | $1.43M | Sell |
191,386
-154,769
| -45% | -$1.15M | ﹤0.01% | 1639 |
|
|
2022
Q3 | $2.33M | Sell |
346,155
-1,250
| -0.4% | -$7.42K | 0.01% | 1474 |
|
|
2022
Q2 | $2.29M | Buy |
347,405
+181,186
| +109% | +$1.56M | 0.01% | 1483 |
|
|
2022
Q1 | $1.67M | Buy |
166,219
+2,946
| +2% | +$27.2K | ﹤0.01% | 1608 |
|
|
2021
Q4 | $1.2M | Sell |
163,273
-90
| -0.1% | -$672 | ﹤0.01% | 1778 |
|
|
2021
Q3 | $1.1M | Hold |
163,363
| – | – | ﹤0.01% | 1745 |
|
|
2021
Q2 | $1.48M | Sell |
163,363
-545
| -0.3% | -$5.71K | ﹤0.01% | 1633 |
|
|
2021
Q1 | $1.64M | Sell |
163,908
-61,453
| -27% | -$667K | ﹤0.01% | 1544 |
|
|
2020
Q4 | $2.75M | Buy |
225,361
+292
| +0.1% | +$3.56K | 0.01% | 1240 |
|
|
2020
Q3 | $2.75M | Sell |
225,069
-94,704
| -30% | -$1.14M | 0.01% | 1146 |
|
|
2020
Q2 | $2.92M | Buy |
319,773
+97,816
| +44% | +$790K | 0.01% | 1096 |
|
|
2020
Q1 | $1.62M | Buy |
221,957
+2,257
| +1% | +$25.7K | 0.01% | 1241 |
|
|
2019
Q4 | $3.32M | Hold |
219,700
| – | – | 0.01% | 1105 |
|
|
2019
Q3 | $3.33M | Hold |
219,700
| – | – | 0.01% | 1106 |
|
|
2019
Q2 | $3.66M | Buy |
+219,700
| New | +$3.48M | 0.01% | 1057 |
|
|
2019
Q1 | – | Sell |
-1,482
| Closed | -$20K | – | 2905 |
|
|
2018
Q4 | $20K | Hold |
1,482
| – | – | ﹤0.01% | 2495 |
|
|
2018
Q3 | $20K | Hold |
1,482
| – | – | ﹤0.01% | 2378 |
|
|
2018
Q2 | $20K | Buy |
1,482
+1,015
| +217% | +$15.8K | ﹤0.01% | 2794 |
|
|
2018
Q1 | $7K | Hold |
467
| – | – | ﹤0.01% | 2968 |
|
|
2017
Q4 | $7K | Hold |
467
| – | – | ﹤0.01% | 2869 |
|
|
2017
Q3 | $6K | Hold |
467
| – | – | ﹤0.01% | 2786 |
|
|
2017
Q2 | $5K | Sell |
467
-21,900
| -98% | -$264K | ﹤0.01% | 2720 |
|
|
2017
Q1 | $269K | Hold |
22,367
| – | – | ﹤0.01% | 1714 |
|
|
2016
Q4 | $252K | Buy |
22,367
+10,700
| +92% | +$128K | ﹤0.01% | 1734 |
|
|
2016
Q3 | $161K | Buy |
11,667
+11,200
| +2,398% | +$157K | ﹤0.01% | 1728 |
|
|
2016
Q2 | $6K | Sell |
467
-13,851
| -97% | -$134K | ﹤0.01% | 2349 |
|
|
2016
Q1 | $105K | Hold |
14,318
| – | – | ﹤0.01% | 1665 |
|
|
2015
Q4 | $61K | Buy |
+14,318
| New | +$81.3K | ﹤0.01% | 1839 |
|
Other funds holding BVN
WGI
TI
