T. Rowe Price Associates’s Hudbay HBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,179,767
| Closed | -$17.7M | – | 3050 |
|
|
2024
Q4 | $17.7M | Buy |
+2,179,767
| New | +$17.7M | ﹤0.01% | 1012 |
|
|
2024
Q2 | – | Sell |
-458,347
| Closed | -$3.21M | – | 2970 |
|
|
2024
Q1 | $3.21M | Buy |
458,347
+50,126
| +12% | +$351K | ﹤0.01% | 1362 |
|
|
2023
Q4 | $2.25M | Sell |
408,221
-4,512,208
| -92% | -$24.9M | ﹤0.01% | 1464 |
|
|
2023
Q3 | $24M | Buy |
+4,920,429
| New | +$24M | ﹤0.01% | 874 |
|
|
2019
Q1 | – | Sell |
-753,749
| Closed | -$3.57M | – | 2535 |
|
|
2018
Q4 | $3.57M | Sell |
753,749
-142,569
| -16% | -$674K | ﹤0.01% | 1441 |
|
|
2018
Q3 | $4.54M | Buy |
896,318
+79,167
| +10% | +$401K | ﹤0.01% | 1466 |
|
|
2018
Q2 | $4.55M | Buy |
817,151
+214,688
| +36% | +$1.2M | ﹤0.01% | 1446 |
|
|
2018
Q1 | $4.26M | Buy |
+602,463
| New | +$4.26M | ﹤0.01% | 1448 |
|
|
2016
Q3 | – | Sell |
-1,476,900
| Closed | -$7.02M | – | 2540 |
|
|
2016
Q2 | $7.02M | Buy |
+1,476,900
| New | +$7.02M | ﹤0.01% | 1350 |
|
|
2016
Q1 | – | Sell |
-6,200,530
| Closed | -$23.7M | – | 2517 |
|
|
2015
Q4 | $23.7M | Buy |
6,200,530
+673,500
| +12% | +$2.57M | 0.01% | 1033 |
|
|
2015
Q3 | $20.3M | Buy |
5,527,030
+1,415,200
| +34% | +$5.2M | ﹤0.01% | 1079 |
|
|
2015
Q2 | $34.3M | Buy |
+4,111,830
| New | +$34.3M | 0.01% | 969 |
|