Wellington Management Group’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
203,885
+39,956
| +24% | +$4M | ﹤0.01% | 954 |
|
|
2025
Q1 | $15M | Buy |
+163,929
| New | +$15M | ﹤0.01% | 1070 |
|
|
2023
Q3 | – | Sell |
-15,933
| Closed | -$1.09M | – | 1879 |
|
|
2023
Q2 | $1.09M | Sell |
15,933
-983
| -6% | -$67.2K | ﹤0.01% | 1594 |
|
|
2023
Q1 | $1.23M | Buy |
16,916
+11,411
| +207% | +$829K | ﹤0.01% | 1600 |
|
|
2022
Q4 | $317K | Hold |
5,505
| – | – | ﹤0.01% | 1887 |
|
|
2022
Q3 | $235K | Sell |
5,505
-700
| -11% | -$29.9K | ﹤0.01% | 1955 |
|
|
2022
Q2 | $294K | Sell |
6,205
-2,312
| -27% | -$110K | ﹤0.01% | 1957 |
|
|
2022
Q1 | $616K | Sell |
8,517
-587
| -6% | -$42.5K | ﹤0.01% | 1852 |
|
|
2021
Q4 | $535K | Buy |
9,104
+2,879
| +46% | +$169K | ﹤0.01% | 1961 |
|
|
2021
Q3 | $333K | Sell |
6,225
-249,248
| -98% | -$13.3M | ﹤0.01% | 2022 |
|
|
2021
Q2 | $15.6M | Buy |
255,473
+65,487
| +34% | +$4.01M | ﹤0.01% | 1153 |
|
|
2021
Q1 | $12.3M | Sell |
189,986
-96,415
| -34% | -$6.23M | ﹤0.01% | 1184 |
|
|
2020
Q4 | $17.8M | Buy |
286,401
+18,258
| +7% | +$1.13M | ﹤0.01% | 1064 |
|
|
2020
Q3 | $11.6M | Sell |
268,143
-97,915
| -27% | -$4.22M | ﹤0.01% | 1068 |
|
|
2020
Q2 | $13.9M | Sell |
366,058
-176,287
| -33% | -$6.68M | ﹤0.01% | 1004 |
|
|
2020
Q1 | $14.5M | Buy |
542,345
+339,890
| +168% | +$9.11M | ﹤0.01% | 954 |
|
|
2019
Q4 | $8.19M | Sell |
202,455
-7,515
| -4% | -$304K | ﹤0.01% | 1213 |
|
|
2019
Q3 | $6.83M | Sell |
209,970
-442,413
| -68% | -$14.4M | ﹤0.01% | 1264 |
|
|
2019
Q2 | $24.1M | Buy |
652,383
+113,647
| +21% | +$4.2M | 0.01% | 961 |
|
|
2019
Q1 | $20.4M | Buy |
538,736
+9,809
| +2% | +$371K | ﹤0.01% | 1009 |
|
|
2018
Q4 | $15.5M | Sell |
528,927
-9,781
| -2% | -$287K | ﹤0.01% | 1065 |
|
|
2018
Q3 | $22.1M | Sell |
538,708
-41,730
| -7% | -$1.71M | ﹤0.01% | 1051 |
|
|
2018
Q2 | $25.9M | Buy |
580,438
+55,854
| +11% | +$2.49M | 0.01% | 1007 |
|
|
2018
Q1 | $27.1M | Sell |
524,584
-245,141
| -32% | -$12.6M | 0.01% | 969 |
|
|
2017
Q4 | $34.8M | Sell |
769,725
-250,603
| -25% | -$11.3M | 0.01% | 893 |
|
|
2017
Q3 | $38.6M | Buy |
1,020,328
+886,487
| +662% | +$33.6M | 0.01% | 832 |
|
|
2017
Q2 | $4.41M | Sell |
133,841
-603,882
| -82% | -$19.9M | ﹤0.01% | 1467 |
|
|
2017
Q1 | $25.2M | Sell |
737,723
-47,169
| -6% | -$1.61M | 0.01% | 954 |
|
|
2016
Q4 | $23.9M | Buy |
784,892
+745,453
| +1,890% | +$22.7M | 0.01% | 946 |
|
|
2016
Q3 | $988K | Sell |
39,439
-54,995
| -58% | -$1.38M | ﹤0.01% | 1838 |
|
|
2016
Q2 | $2.43M | Sell |
94,434
-6,205
| -6% | -$159K | ﹤0.01% | 1550 |
|
|
2016
Q1 | $2.66M | Buy |
100,639
+25,079
| +33% | +$662K | ﹤0.01% | 1529 |
|
|
2015
Q4 | $1.88M | Sell |
75,560
-59,612
| -44% | -$1.48M | ﹤0.01% | 1635 |
|
|
2015
Q3 | $3.44M | Sell |
135,172
-772,273
| -85% | -$19.7M | ﹤0.01% | 1455 |
|
|
2015
Q2 | $25.4M | Buy |
907,445
+660,111
| +267% | +$18.5M | 0.01% | 939 |
|
|
2015
Q1 | $6.87M | Sell |
247,334
-34,487
| -12% | -$958K | ﹤0.01% | 1352 |
|
|
2014
Q4 | $7.57M | Sell |
281,821
-1,226,465
| -81% | -$32.9M | ﹤0.01% | 1322 |
|
|
2014
Q3 | $42.6M | Buy |
1,508,286
+1,296,055
| +611% | +$36.6M | 0.01% | 779 |
|
|
2014
Q2 | $6.14M | Buy |
212,231
+16,369
| +8% | +$473K | ﹤0.01% | 1407 |
|
|
2014
Q1 | $5.43M | Buy |
195,862
+150,138
| +328% | +$4.16M | ﹤0.01% | 1430 |
|
|
2013
Q4 | $1.25M | Buy |
+45,724
| New | +$1.25M | ﹤0.01% | 1799 |
|
|
2013
Q3 | – | Sell |
-29,668
| Closed | -$780K | – | 2226 |
|
|
2013
Q2 | $780K | Buy |
+29,668
| New | +$780K | ﹤0.01% | 1819 |
|