SEI Investments’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 | $22.2M | Sell |
222,028
-24,690
| -10% | -$2.47M | 0.03% | 650 |
|
|
2025
Q1 | $22.6M | Buy |
246,718
+31,560
| +15% | +$2.89M | 0.03% | 617 |
|
|
2024
Q4 | $19.1M | Buy |
215,158
+61,073
| +40% | +$5.42M | 0.02% | 701 |
|
|
2024
Q3 | $17.2M | Buy |
154,085
+52,020
| +51% | +$5.82M | 0.02% | 741 |
|
|
2024
Q2 | $10.6M | Buy |
102,065
+31,579
| +45% | +$3.27M | 0.02% | 888 |
|
|
2024
Q1 | $7.15M | Buy |
70,486
+4,025
| +6% | +$408K | 0.01% | 1038 |
|
|
2023
Q4 | $5.45M | Sell |
66,461
-10,516
| -14% | -$862K | 0.01% | 1146 |
|
|
2023
Q3 | $5.52M | Sell |
76,977
-13,980
| -15% | -$1M | 0.01% | 1119 |
|
|
2023
Q2 | $6.21M | Sell |
90,957
-27,787
| -23% | -$1.9M | 0.01% | 1096 |
|
|
2023
Q1 | $8.62M | Buy |
118,744
+113,845
| +2,324% | +$8.27M | 0.02% | 929 |
|
|
2022
Q4 | $282K | Sell |
4,899
-90,575
| -95% | -$5.21M | ﹤0.01% | 2213 |
|
|
2022
Q3 | $4.08M | Buy |
95,474
+21,138
| +28% | +$903K | 0.01% | 1188 |
|
|
2022
Q2 | $3.52M | Buy |
74,336
+33,883
| +84% | +$1.6M | 0.01% | 1276 |
|
|
2022
Q1 | $2.92M | Sell |
40,453
-90,176
| -69% | -$6.51M | 0.01% | 1380 |
|
|
2021
Q4 | $7.68M | Sell |
130,629
-72,609
| -36% | -$4.27M | 0.01% | 923 |
|
|
2021
Q3 | $10.9M | Sell |
203,238
-6,915
| -3% | -$370K | 0.02% | 704 |
|
|
2021
Q2 | $12.9M | Buy |
210,153
+108,161
| +106% | +$6.62M | 0.03% | 600 |
|
|
2021
Q1 | $6.59M | Buy |
101,992
+8,360
| +9% | +$540K | 0.02% | 883 |
|
|
2020
Q4 | $5.81M | Buy |
93,632
+33,478
| +56% | +$2.08M | 0.02% | 909 |
|
|
2020
Q3 | $2.59M | Buy |
60,154
+12,095
| +25% | +$522K | 0.01% | 1169 |
|
|
2020
Q2 | $1.82M | Buy |
48,059
+10,993
| +30% | +$417K | 0.01% | 1313 |
|
|
2020
Q1 | $993K | Sell |
37,066
-2,772
| -7% | -$74.3K | ﹤0.01% | 1467 |
|
|
2019
Q4 | $1.62M | Sell |
39,838
-51,285
| -56% | -$2.08M | ﹤0.01% | 1438 |
|
|
2019
Q3 | $2.96M | Sell |
91,123
-74,197
| -45% | -$2.41M | 0.01% | 1158 |
|
|
2019
Q2 | $6.12M | Buy |
165,320
+46,994
| +40% | +$1.74M | 0.02% | 836 |
|
|
2019
Q1 | $4.47M | Sell |
118,326
-198,296
| -63% | -$7.49M | 0.02% | 966 |
|
|
2018
Q4 | $13M | Sell |
316,622
-260
| -0.1% | -$10.7K | 0.05% | 434 |
|
|
2018
Q3 | $13M | Buy |
316,882
+32,821
| +12% | +$1.35M | 0.05% | 417 |
|
|
2018
Q2 | $12.7M | Buy |
284,061
+43,933
| +18% | +$1.96M | 0.04% | 460 |
|
|
2018
Q1 | $12.4M | Buy |
240,128
+41,970
| +21% | +$2.17M | 0.05% | 423 |
|
|
2017
Q4 | $8.95M | Buy |
198,158
+176,199
| +802% | +$7.96M | 0.03% | 653 |
|
|
2017
Q3 | $831K | Buy |
21,959
+4,241
| +24% | +$160K | ﹤0.01% | 1510 |
|
|
2017
Q2 | $584K | Buy |
17,718
+5,780
| +48% | +$191K | ﹤0.01% | 1586 |
|
|
2017
Q1 | $408K | Sell |
11,938
-13,737
| -54% | -$469K | ﹤0.01% | 1628 |
|
|
2016
Q4 | $781K | Buy |
25,675
+11,200
| +77% | +$341K | ﹤0.01% | 1444 |
|
|
2016
Q3 | $363K | Buy |
14,475
+11,567
| +398% | +$290K | ﹤0.01% | 1533 |
|
|
2016
Q2 | $75K | Sell |
2,908
-2,547
| -47% | -$65.7K | ﹤0.01% | 1818 |
|
|
2016
Q1 | $144K | Buy |
5,455
+2,691
| +97% | +$71K | ﹤0.01% | 1590 |
|
|
2015
Q4 | $70K | Buy |
2,764
+82
| +3% | +$2.08K | ﹤0.01% | 1793 |
|
|
2015
Q3 | $68K | Buy |
2,682
+15
| +0.6% | +$380 | ﹤0.01% | 1854 |
|
|
2015
Q2 | $75K | Sell |
2,667
-253
| -9% | -$7.12K | ﹤0.01% | 1608 |
|
|
2015
Q1 | $78K | Buy |
2,920
+551
| +23% | +$14.7K | ﹤0.01% | 1606 |
|
|
2014
Q4 | $63K | Buy |
+2,369
| New | +$63K | ﹤0.01% | 1658 |
|