UBS AM’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 | – | Sell |
-1,109,934
| Closed | -$30.9M | – | 3816 |
|
|
2025
Q4 | $30.9M | Buy |
1,109,934
+290,672
| +35% | +$7.25M | 0.01% | 723 |
|
|
2025
Q3 | $19.9M | Sell |
819,262
-431,942
| -35% | -$8.1M | ﹤0.01% | 828 |
|
|
2025
Q2 | $20.5M | Sell |
1,251,204
-27,207
| -2% | -$413K | ﹤0.01% | 1039 |
|
|
2025
Q1 | $20M | Buy |
1,278,411
+25,440
| +2% | +$342K | 0.01% | 966 |
|
|
2024
Q4 | $14.4M | Buy |
1,252,971
+9,808
| +0.8% | +$126K | ﹤0.01% | 1085 |
|
|
2024
Q3 | $17.2M | Buy |
1,243,163
+833,819
| +204% | +$12.1M | ﹤0.01% | 1001 |
|
|
2024
Q2 | $6.94M | Sell |
409,344
-987,911
| -71% | -$16.7M | ﹤0.01% | 1311 |
|
|
2024
Q1 | $22.2M | Sell |
1,397,255
-52,378
| -4% | -$816K | 0.01% | 765 |
|
|
2023
Q4 | $22.1M | Sell |
1,449,633
-45,825
| -3% | -$442K | 0.01% | 745 |
|
|
2023
Q3 | $12.7M | Buy |
1,495,458
+162,272
| +12% | +$1.3M | 0.01% | 880 |
|
|
2023
Q2 | $10.9M | Hold |
1,333,186
| – | – | 0.01% | 942 |
|
|
2023
Q1 | $10.9M | Buy |
1,333,186
+11,297
| +0.9% | +$90.1K | 0.01% | 942 |
|
|
2022
Q4 | $9.85M | Sell |
1,321,889
-24,436
| -2% | -$181K | 0.01% | 942 |
|
|
2022
Q3 | $9.06M | Buy |
1,346,325
+70,913
| +6% | +$421K | 0.01% | 991 |
|
|
2022
Q2 | $8.42M | Buy |
1,275,412
+96,162
| +8% | +$830K | ﹤0.01% | 1026 |
|
|
2022
Q1 | $11.9M | Buy |
1,179,250
+79,311
| +7% | +$734K | 0.01% | 1003 |
|
|
2021
Q4 | $8.05M | Buy |
1,099,939
+98,007
| +10% | +$732K | ﹤0.01% | 1206 |
|
|
2021
Q3 | $6.77M | Buy |
1,001,932
+9,808
| +1% | +$75.6K | ﹤0.01% | 1239 |
|
|
2021
Q2 | $8.98M | Buy |
992,124
+51,962
| +6% | +$545K | ﹤0.01% | 1159 |
|
|
2021
Q1 | $9.43M | Buy |
940,162
+80,121
| +9% | +$870K | ﹤0.01% | 1106 |
|
|
2020
Q4 | $10.5M | Buy |
860,041
+106,058
| +14% | +$1.29M | ﹤0.01% | 1040 |
|
|
2020
Q3 | $9.21M | Sell |
753,983
-122,202
| -14% | -$1.47M | 0.01% | 965 |
|
|
2020
Q2 | $8.01M | Sell |
876,185
-138,384
| -14% | -$1.12M | ﹤0.01% | 973 |
|
|
2020
Q1 | $7.4M | Buy |
1,014,569
+50,000
| +5% | +$569K | 0.01% | 944 |
|
|
2019
Q4 | $14.6M | Buy |
964,569
+24,599
| +3% | +$365K | 0.01% | 843 |
|
|
2019
Q3 | $14.3M | Buy |
939,970
+125,450
| +15% | +$1.95M | 0.01% | 850 |
|
|
2019
Q2 | $13.6M | Buy |
814,520
+72,970
| +10% | +$1.16M | 0.01% | 865 |
|
|
2019
Q1 | $12.8M | Buy |
741,550
+20,900
| +3% | +$341K | 0.01% | 864 |
|
|
2018
Q4 | $11.7M | Buy |
720,650
+60,003
| +9% | +$865K | 0.01% | 829 |
|
|
2018
Q3 | $8.86M | Buy |
660,647
+22,246
| +3% | +$289K | 0.01% | 966 |
|
|
2018
Q2 | $8.7M | Sell |
638,401
-455,865
| -42% | -$7.1M | 0.01% | 983 |
|
|
2018
Q1 | $16.7M | Buy |
1,094,266
+63,100
| +6% | +$956K | 0.01% | 797 |
|
|
2017
Q4 | $14.5M | Buy |
1,031,166
+58,881
| +6% | +$816K | 0.01% | 821 |
|
|
2017
Q3 | $12.4M | Sell |
972,285
-45,495
| -4% | -$574K | 0.01% | 846 |
|
|
2017
Q2 | $11.7M | Buy |
1,017,780
+84,850
| +9% | +$1.02M | 0.01% | 869 |
|
|
2017
Q1 | $11.2M | Sell |
932,930
-13,750
| -1% | -$177K | 0.01% | 869 |
|
|
2016
Q4 | $10.7M | Buy |
946,680
+78,700
| +9% | +$940K | 0.01% | 850 |
|
|
2016
Q3 | $12M | Buy |
867,980
+124,066
| +17% | +$1.74M | 0.01% | 844 |
|
|
2016
Q2 | $8.89M | Buy |
743,914
+55,600
| +8% | +$538K | 0.01% | 905 |
|
|
2016
Q1 | $5.07M | Buy |
688,314
+7,952
| +1% | +$40K | 0.01% | 1018 |
|
|
2015
Q4 | $2.91M | Buy |
680,362
+158,010
| +30% | +$897K | ﹤0.01% | 1265 |
|
|
2015
Q3 | $3.11M | Sell |
522,352
-31,400
| -6% | -$224K | ﹤0.01% | 1231 |
|
|
2015
Q2 | $5.75M | Buy |
553,752
+15,600
| +3% | +$171K | 0.01% | 1026 |
|
|
2015
Q1 | $5.45M | Buy |
538,152
+500
| +0.1% | +$5.39K | 0.01% | 1026 |
|
|
2014
Q4 | $5.14M | Buy |
537,652
+83,900
| +18% | +$848K | ﹤0.01% | 1030 |
|
|
2014
Q3 | $5.25M | Sell |
453,752
-34,100
| -7% | -$425K | 0.01% | 1024 |
|
|
2014
Q2 | $5.76M | Buy |
487,852
+40,800
| +9% | +$468K | 0.01% | 1001 |
|
|
2014
Q1 | $5.62M | Buy |
447,052
+7,000
| +2% | +$87.6K | 0.01% | 1012 |
|
|
2013
Q4 | $4.94M | Buy |
440,052
+46,016
| +12% | +$570K | 0.01% | 1012 |
|
|
2013
Q3 | $4.62M | Buy |
394,036
+52,784
| +15% | +$698K | 0.01% | 1006 |
|
|
2013
Q2 | $5.04M | Buy |
+341,252
| New | +$6.65M | 0.01% | 949 |
|
Other funds holding BVN
WGI
TI
