Shell Asset Management’s Compañía de Minas Buenaventura BVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Sell |
9,987
-13
| -0.1% | -$213 | 0.01% | 842 |
|
|
2025
Q1 | $156K | Hold |
10,000
| – | – | 0.01% | 872 |
|
|
2024
Q4 | $115K | Hold |
10,000
| – | – | 0.01% | 1018 |
|
|
2024
Q3 | $138K | Buy |
+10,000
| New | +$138K | 0.01% | 960 |
|
|
2024
Q1 | $170K | Sell |
10,000
-8,284
| -45% | -$141K | 0.01% | 874 |
|
|
2023
Q4 | $279K | Sell |
18,284
-2,000
| -10% | -$30.5K | 0.01% | 733 |
|
|
2023
Q3 | $173K | Buy |
20,284
+2,600
| +15% | +$22.2K | 0.01% | 951 |
|
|
2023
Q2 | $130K | Sell |
17,684
-17,162
| -49% | -$126K | 0.01% | 1059 |
|
|
2023
Q1 | $285K | Hold |
34,846
| – | – | 0.01% | 807 |
|
|
2022
Q4 | $260K | Sell |
34,846
-6,900
| -17% | -$51.5K | 0.01% | 837 |
|
|
2022
Q3 | $281K | Sell |
41,746
-7,600
| -15% | -$51.2K | 0.01% | 859 |
|
|
2022
Q2 | $326K | Sell |
49,346
-12,822
| -21% | -$84.7K | 0.01% | 938 |
|
|
2022
Q1 | $626K | Hold |
62,168
| – | – | 0.01% | 698 |
|
|
2021
Q4 | $455K | Sell |
62,168
-38,042
| -38% | -$278K | 0.01% | 939 |
|
|
2021
Q3 | $677K | Sell |
100,210
-74,010
| -42% | -$500K | 0.02% | 712 |
|
|
2021
Q2 | $1.58M | Buy |
174,220
+8,300
| +5% | +$75.1K | 0.03% | 415 |
|
|
2021
Q1 | $1.66M | Sell |
165,920
-81,300
| -33% | -$815K | 0.03% | 390 |
|
|
2020
Q4 | $3.01M | Sell |
247,220
-51,300
| -17% | -$625K | 0.06% | 313 |
|
|
2020
Q3 | $3.65M | Sell |
298,520
-30,501
| -9% | -$373K | 0.08% | 232 |
|
|
2020
Q2 | $3.01M | Buy |
329,021
+38,328
| +13% | +$350K | 0.08% | 259 |
|
|
2020
Q1 | $2.12M | Sell |
290,693
-10,400
| -3% | -$75.8K | 0.06% | 296 |
|
|
2019
Q4 | $4.55M | Sell |
301,093
-29,200
| -9% | -$441K | 0.1% | 240 |
|
|
2019
Q3 | $5.01M | Buy |
330,293
+12,854
| +4% | +$195K | 0.11% | 208 |
|
|
2019
Q2 | $5.29M | Buy |
317,439
+66,429
| +26% | +$1.11M | 0.12% | 215 |
|
|
2019
Q1 | $4.34M | Sell |
251,010
-10,766
| -4% | -$186K | 0.1% | 238 |
|
|
2018
Q4 | $4.25M | Buy |
261,776
+19,106
| +8% | +$310K | 0.11% | 229 |
|
|
2018
Q3 | $3.25M | Buy |
242,670
+2,800
| +1% | +$37.5K | 0.06% | 299 |
|
|
2018
Q2 | $3.27M | Sell |
239,870
-15,993
| -6% | -$218K | 0.07% | 304 |
|
|
2018
Q1 | $3.9M | Hold |
255,863
| – | – | 0.08% | 268 |
|
|
2017
Q4 | $3.6M | Sell |
255,863
-15,000
| -6% | -$211K | 0.07% | 281 |
|
|
2017
Q3 | $3.46M | Sell |
270,863
-11,800
| -4% | -$151K | 0.08% | 271 |
|
|
2017
Q2 | $3.25M | Sell |
282,663
-23,522
| -8% | -$271K | 0.07% | 281 |
|
|
2017
Q1 | $3.69M | Buy |
306,185
+10,904
| +4% | +$131K | 0.08% | 265 |
|
|
2016
Q4 | $3.33M | Sell |
295,281
-63,962
| -18% | -$722K | 0.08% | 272 |
|
|
2016
Q3 | $4.97M | Sell |
359,243
-22,500
| -6% | -$311K | 0.1% | 225 |
|
|
2016
Q2 | $4.56M | Buy |
381,743
+73,867
| +24% | +$883K | 0.11% | 217 |
|
|
2016
Q1 | $2.27M | Sell |
307,876
-142,616
| -32% | -$1.05M | 0.05% | 342 |
|
|
2015
Q4 | $1.93M | Buy |
450,492
+27,363
| +6% | +$117K | 0.05% | 394 |
|
|
2015
Q3 | $4.9M | Buy |
423,129
+64,797
| +18% | +$750K | 0.08% | 228 |
|
|
2015
Q2 | $3.72M | Sell |
358,332
-119,683
| -25% | -$1.24M | 0.07% | 271 |
|
|
2015
Q1 | $4.84M | Buy |
478,015
+67,537
| +16% | +$684K | 0.08% | 234 |
|
|
2014
Q4 | $3.92M | Sell |
410,478
-12,651
| -3% | -$121K | 0.06% | 287 |
|
|
2014
Q3 | $4.9M | Sell |
423,129
-11,845
| -3% | -$137K | 0.08% | 235 |
|
|
2014
Q2 | $5.14M | Buy |
434,974
+246,450
| +131% | +$2.91M | 0.08% | 230 |
|
|
2014
Q1 | $2.37M | Buy |
188,524
+23,460
| +14% | +$295K | 0.04% | 427 |
|
|
2013
Q4 | $1.85M | Hold |
165,064
| – | – | 0.03% | 517 |
|
|
2013
Q3 | $1.93M | Buy |
165,064
+28,305
| +21% | +$331K | 0.04% | 493 |
|
|
2013
Q2 | $2.02M | Buy |
+136,759
| New | +$2.02M | 0.04% | 461 |
|