T. Rowe Price Associates’s Sociedad Química y Minera de Chile SQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-917,477
| Closed | -$55.3M | – | 2973 |
|
|
2023
Q4 | $55.3M | Buy |
917,477
+378,081
| +70% | +$22.8M | 0.01% | 679 |
|
|
2023
Q3 | $32.2M | Buy |
+539,396
| New | +$32.2M | ﹤0.01% | 795 |
|
|
2022
Q3 | – | Sell |
-1,195,008
| Closed | -$99.8M | – | 3033 |
|
|
2022
Q2 | $99.8M | Buy |
1,195,008
+466,002
| +64% | +$38.9M | 0.01% | 661 |
|
|
2022
Q1 | $62.4M | Buy |
+729,006
| New | +$62.4M | 0.01% | 893 |
|
|
2015
Q3 | – | Sell |
-162,882
| Closed | -$2.54M | – | 2535 |
|
|
2015
Q2 | $2.54M | Sell |
162,882
-600,799
| -79% | -$9.37M | ﹤0.01% | 1554 |
|
|
2015
Q1 | $13.6M | Buy |
763,681
+627,655
| +461% | +$11.2M | ﹤0.01% | 1243 |
|
|
2014
Q4 | $3.16M | Buy |
136,026
+10,167
| +8% | +$236K | ﹤0.01% | 1523 |
|
|
2014
Q3 | $3.2M | Sell |
125,859
-369,953
| -75% | -$9.41M | ﹤0.01% | 1516 |
|
|
2014
Q2 | $14.2M | Buy |
495,812
+2,267
| +0.5% | +$64.7K | ﹤0.01% | 1226 |
|
|
2014
Q1 | $15.3M | Buy |
493,545
+203,409
| +70% | +$6.29M | ﹤0.01% | 1187 |
|
|
2013
Q4 | $7.31M | Sell |
290,136
-1,551,480
| -84% | -$39.1M | ﹤0.01% | 1366 |
|
|
2013
Q3 | $54.8M | Sell |
1,841,616
-3,721,044
| -67% | -$111M | 0.01% | 786 |
|
|
2013
Q2 | $219M | Buy |
+5,562,660
| New | +$219M | 0.06% | 370 |
|