SG Americas Securities’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 | $737K | Sell |
20,462
-24,427
| -54% | -$882K | ﹤0.01% | 1955 |
|
|
2025
Q4 | $1.25M | Buy |
+44,889
| New | +$1.12M | ﹤0.01% | 1832 |
|
|
2025
Q2 | – | Sell |
-22,127
| Closed | -$346K | – | 2988 |
|
|
2025
Q1 | $346K | Buy |
22,127
+527
| +2% | +$7.08K | ﹤0.01% | 2089 |
|
|
2024
Q4 | $249K | Buy |
21,600
+1,543
| +8% | +$19.8K | ﹤0.01% | 1946 |
|
|
2024
Q3 | $278K | Sell |
20,057
-4,336
| -18% | -$62.9K | ﹤0.01% | 2220 |
|
|
2024
Q2 | $413K | Sell |
24,393
-396
| -2% | -$6.69K | ﹤0.01% | 1773 |
|
|
2024
Q1 | $394K | Buy |
24,789
+6,036
| +32% | +$94K | ﹤0.01% | 1540 |
|
|
2023
Q4 | $286K | Buy |
+18,753
| New | +$181K | ﹤0.01% | 1860 |
|
|
2021
Q4 | – | Sell |
-10,206
| Closed | -$69K | – | 3407 |
|
|
2021
Q3 | $69K | Sell |
10,206
-2,218
| -18% | -$17.1K | ﹤0.01% | 3709 |
|
|
2021
Q2 | $112K | Sell |
12,424
-14,344
| -54% | -$150K | ﹤0.01% | 2599 |
|
|
2021
Q1 | $268K | Buy |
+26,768
| New | +$291K | ﹤0.01% | 2471 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2765 |
|
|
2020
Q2 | – | Sell |
-55,821
| Closed | -$451K | – | 3702 |
|
|
2020
Q1 | $407K | Buy |
55,821
+22,911
| +70% | +$261K | 0.01% | 2003 |
|
|
2019
Q4 | $497K | Sell |
32,910
-929
| -3% | -$13.8K | 0.01% | 1788 |
|
|
2019
Q3 | $514K | Buy |
33,839
+5,279
| +18% | +$81.8K | ﹤0.01% | 1866 |
|
|
2019
Q2 | $476K | Sell |
28,560
-96,892
| -77% | -$1.54M | ﹤0.01% | 1917 |
|
|
2019
Q1 | $2.17M | Buy |
125,452
+36
| +0% | +$588 | 0.02% | 802 |
|
|
2018
Q4 | $2.03M | Buy |
125,416
+115,274
| +1,137% | +$1.66M | 0.02% | 869 |
|
|
2018
Q3 | $136K | Buy |
10,142
+414
| +4% | +$5.38K | ﹤0.01% | 2733 |
|
|
2018
Q2 | $133K | Sell |
9,728
-20,634
| -68% | -$322K | ﹤0.01% | 2888 |
|
|
2018
Q1 | $462K | Sell |
30,362
-5,083
| -14% | -$77K | ﹤0.01% | 1916 |
|
|
2017
Q4 | $499K | Buy |
35,445
+577
| +2% | +$7.99K | 0.01% | 1858 |
|
|
2017
Q3 | $446K | Sell |
34,868
-8,288
| -19% | -$105K | ﹤0.01% | 1932 |
|
|
2017
Q2 | $496K | Buy |
43,156
+9,290
| +27% | +$112K | ﹤0.01% | 1871 |
|
|
2017
Q1 | $408K | Buy |
33,866
+9,659
| +40% | +$124K | ﹤0.01% | 1983 |
|
|
2016
Q4 | $273K | Sell |
24,207
-3,005
| -11% | -$35.9K | ﹤0.01% | 2112 |
|
|
2016
Q3 | $377K | Sell |
27,212
-3,448
| -11% | -$48.3K | ﹤0.01% | 1957 |
|
|
2016
Q2 | $366K | Sell |
30,660
-23,150
| -43% | -$224K | ﹤0.01% | 1856 |
|
|
2016
Q1 | $396K | Sell |
53,810
-2,543
| -5% | -$12.8K | ﹤0.01% | 1871 |
|
|
2015
Q4 | $241K | Buy |
56,353
+18,906
| +50% | +$107K | ﹤0.01% | 1998 |
|
|
2015
Q3 | $223K | Sell |
37,447
-7,662
| -17% | -$54.8K | ﹤0.01% | 1395 |
|
|
2015
Q2 | $468K | Sell |
45,109
-6,399
| -12% | -$70.1K | ﹤0.01% | 1495 |
|
|
2015
Q1 | $522K | Sell |
51,508
-46,123
| -47% | -$497K | ﹤0.01% | 1432 |
|
|
2014
Q4 | $933K | Buy |
97,631
+4,905
| +5% | +$49.6K | ﹤0.01% | 1253 |
|
|
2014
Q3 | $1.07M | Sell |
92,726
-7,870
| -8% | -$98K | 0.01% | 1134 |
|
|
2014
Q2 | $1.19M | Sell |
100,596
-100,361
| -50% | -$1.15M | 0.01% | 1267 |
|
|
2014
Q1 | $2.53M | Buy |
200,957
+174,012
| +646% | +$2.18M | 0.01% | 828 |
|
|
2013
Q4 | $302K | Sell |
26,945
-600
| -2% | -$7.43K | ﹤0.01% | 1846 |
|
|
2013
Q3 | $323K | Buy |
27,545
+2,236
| +9% | +$29.5K | ﹤0.01% | 1877 |
|
|
2013
Q2 | $374K | Buy |
+25,309
| New | +$493K | ﹤0.01% | 1394 |
|
Other funds holding BVN
WGI
TI
