State Street’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 | $131M | Buy |
3,621,913
+35,708
| +1% | +$1.29M | ﹤0.01% | 1224 |
|
|
2025
Q4 | $99.8M | Buy |
3,586,205
+44,033
| +1% | +$1.1M | ﹤0.01% | 1357 |
|
|
2025
Q3 | $86.2M | Buy |
3,542,172
+251,496
| +8% | +$4.72M | ﹤0.01% | 1417 |
|
|
2025
Q2 | $54M | Buy |
3,290,676
+41,977
| +1% | +$637K | ﹤0.01% | 1639 |
|
|
2025
Q1 | $50.8M | Buy |
3,248,699
+109,233
| +3% | +$1.47M | ﹤0.01% | 1623 |
|
|
2024
Q4 | $36.2M | Sell |
3,139,466
-15,596
| -0.5% | -$200K | ﹤0.01% | 1880 |
|
|
2024
Q3 | $43.7M | Sell |
3,155,062
-35,822
| -1% | -$520K | ﹤0.01% | 1769 |
|
|
2024
Q2 | $54.1M | Sell |
3,190,884
-334,154
| -9% | -$5.65M | ﹤0.01% | 1637 |
|
|
2024
Q1 | $56M | Sell |
3,525,038
-33,486
| -0.9% | -$522K | ﹤0.01% | 1666 |
|
|
2023
Q4 | $54.2M | Buy |
3,558,524
+191,225
| +6% | +$1.84M | ﹤0.01% | 1659 |
|
|
2023
Q3 | $28.7M | Sell |
3,367,299
-232,381
| -6% | -$1.86M | ﹤0.01% | 1950 |
|
|
2023
Q2 | $26.5M | Sell |
3,599,680
-174,868
| -5% | -$1.29M | ﹤0.01% | 2067 |
|
|
2023
Q1 | $30.9M | Buy |
3,774,548
+83,411
| +2% | +$665K | ﹤0.01% | 1953 |
|
|
2022
Q4 | $27.5M | Sell |
3,691,137
-52,353
| -1% | -$388K | ﹤0.01% | 2018 |
|
|
2022
Q3 | $25.2M | Buy |
3,743,490
+222,423
| +6% | +$1.32M | ﹤0.01% | 2051 |
|
|
2022
Q2 | $23.2M | Sell |
3,521,067
-377,226
| -10% | -$3.26M | ﹤0.01% | 2147 |
|
|
2022
Q1 | $39.3M | Sell |
3,898,293
-44,410
| -1% | -$411K | ﹤0.01% | 1909 |
|
|
2021
Q4 | $28.9M | Sell |
3,942,703
-724,620
| -16% | -$5.41M | ﹤0.01% | 2201 |
|
|
2021
Q3 | $31.6M | Sell |
4,667,323
-186,095
| -4% | -$1.43M | ﹤0.01% | 2144 |
|
|
2021
Q2 | $43.9M | Sell |
4,853,418
-1,200,761
| -20% | -$12.6M | ﹤0.01% | 1945 |
|
|
2021
Q1 | $60.7M | Sell |
6,054,179
-817,836
| -12% | -$8.88M | ﹤0.01% | 1598 |
|
|
2020
Q4 | $83.8M | Sell |
6,872,015
-112,026
| -2% | -$1.37M | 0.01% | 1283 |
|
|
2020
Q3 | $85.3M | Sell |
6,984,041
-813,864
| -10% | -$9.76M | 0.01% | 1073 |
|
|
2020
Q2 | $71.3M | Buy |
7,797,905
+462,846
| +6% | +$3.74M | 0.01% | 1201 |
|
|
2020
Q1 | $53.5M | Buy |
7,335,059
+408,136
| +6% | +$4.65M | ﹤0.01% | 1215 |
|
|
2019
Q4 | $105M | Buy |
6,926,923
+191,135
| +3% | +$2.84M | 0.01% | 1021 |
|
|
2019
Q3 | $102M | Sell |
6,735,788
-717,534
| -10% | -$11.1M | 0.01% | 991 |
|
|
2019
Q2 | $124M | Buy |
7,453,322
+673,056
| +10% | +$10.7M | 0.01% | 894 |
|
|
2019
Q1 | $117M | Buy |
6,780,266
+785,628
| +13% | +$12.8M | 0.01% | 913 |
|
|
2018
Q4 | $97.2M | Buy |
5,994,638
+85,389
| +1% | +$1.23M | 0.01% | 923 |
|
|
2018
Q3 | $79.2M | Buy |
5,909,249
+119,104
| +2% | +$1.55M | 0.01% | 1239 |
|
|
2018
Q2 | $78.9M | Sell |
5,790,145
-288,266
| -5% | -$4.49M | 0.01% | 1203 |
|
|
2018
Q1 | $92.6M | Buy |
6,078,411
+34,298
| +0.6% | +$519K | 0.01% | 1055 |
|
|
2017
Q4 | $85.1M | Buy |
6,044,113
+1,405,914
| +30% | +$19.5M | 0.01% | 1115 |
|
|
2017
Q3 | $59.3M | Sell |
4,638,199
-29,689
| -0.6% | -$375K | 0.01% | 1267 |
|
|
2017
Q2 | $53.7M | Sell |
4,667,888
-18,144
| -0.4% | -$219K | ﹤0.01% | 1311 |
|
|
2017
Q1 | $56.4M | Sell |
4,686,032
-88,190
| -2% | -$1.13M | 0.01% | 1256 |
|
|
2016
Q4 | $53.9M | Buy |
4,774,222
+397,227
| +9% | +$4.74M | 0.01% | 1232 |
|
|
2016
Q3 | $60.6M | Sell |
4,376,995
-89,215
| -2% | -$1.25M | 0.01% | 1125 |
|
|
2016
Q2 | $53.4M | Sell |
4,466,210
-26,000
| -0.6% | -$252K | 0.01% | 1153 |
|
|
2016
Q1 | $33.1M | Sell |
4,492,210
-35,533
| -0.8% | -$179K | ﹤0.01% | 1384 |
|
|
2015
Q4 | $19.4M | Sell |
4,527,743
-204,692
| -4% | -$1.16M | ﹤0.01% | 1736 |
|
|
2015
Q3 | $28.2M | Buy |
4,732,435
+62,611
| +1% | +$447K | ﹤0.01% | 1513 |
|
|
2015
Q2 | $48.5M | Buy |
4,669,824
+644,991
| +16% | +$7.07M | 0.01% | 1289 |
|
|
2015
Q1 | $40.8M | Sell |
4,024,833
-89,414
| -2% | -$963K | ﹤0.01% | 1362 |
|
|
2014
Q4 | $39.3M | Buy |
4,114,247
+52,876
| +1% | +$534K | ﹤0.01% | 1342 |
|
|
2014
Q3 | $47M | Buy |
4,061,371
+77,484
| +2% | +$965K | 0.01% | 1211 |
|
|
2014
Q2 | $47M | Buy |
3,983,887
+29,072
| +0.7% | +$334K | 0.01% | 1264 |
|
|
2014
Q1 | $49.7M | Sell |
3,954,815
-84,671
| -2% | -$1.06M | 0.01% | 1197 |
|
|
2013
Q4 | $45.3M | Buy |
4,039,486
+143,220
| +4% | +$1.77M | 0.01% | 1263 |
|
|
2013
Q3 | $45.6M | Buy |
3,896,266
+28,988
| +0.7% | +$383K | 0.01% | 1223 |
|
|
2013
Q2 | $57.1M | Buy |
+3,867,278
| New | +$75.4M | 0.01% | 1022 |
|
Other funds holding BVN
WGI
TI
