Wellington Management Group’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
Q2 | – | Sell |
-4,388
| Closed | -$216K | – | 1954 |
|
|
2024
Q1 | $216K | Sell |
4,388
-151,449
| -97% | -$7.45M | ﹤0.01% | 1859 |
|
|
2023
Q4 | $9.38M | Sell |
155,837
-8,291
| -5% | -$499K | ﹤0.01% | 1129 |
|
|
2023
Q3 | $9.79M | Buy |
+164,128
| New | +$9.79M | ﹤0.01% | 1113 |
|
|
2023
Q2 | – | Sell |
-91,895
| Closed | -$7.45M | – | 1992 |
|
|
2023
Q1 | $7.45M | Sell |
91,895
-22,236
| -19% | -$1.8M | ﹤0.01% | 1176 |
|
|
2022
Q4 | $9.11M | Buy |
114,131
+5,087
| +5% | +$406K | ﹤0.01% | 1116 |
|
|
2022
Q3 | $9.9M | Sell |
109,044
-79,685
| -42% | -$7.23M | ﹤0.01% | 1103 |
|
|
2022
Q2 | $15.8M | Sell |
188,729
-236,911
| -56% | -$19.8M | ﹤0.01% | 1005 |
|
|
2022
Q1 | $36.4M | Sell |
425,640
-375,683
| -47% | -$32.2M | 0.01% | 853 |
|
|
2021
Q4 | $40.4M | Buy |
801,323
+438,735
| +121% | +$22.1M | 0.01% | 894 |
|
|
2021
Q3 | $19.5M | Buy |
362,588
+100,655
| +38% | +$5.41M | ﹤0.01% | 1098 |
|
|
2021
Q2 | $12.4M | Buy |
261,933
+98,817
| +61% | +$4.68M | ﹤0.01% | 1213 |
|
|
2021
Q1 | $8.66M | Buy |
163,116
+154,612
| +1,818% | +$8.21M | ﹤0.01% | 1277 |
|
|
2020
Q4 | $417K | Hold |
8,504
| – | – | ﹤0.01% | 1752 |
|
|
2020
Q3 | $276K | Hold |
8,504
| – | – | ﹤0.01% | 1816 |
|
|
2020
Q2 | $222K | Buy |
+8,504
| New | +$222K | ﹤0.01% | 1797 |
|
|
2019
Q4 | – | Sell |
-105,000
| Closed | -$2.92M | – | 2116 |
|
|
2019
Q3 | $2.92M | Buy |
105,000
+25,600
| +32% | +$711K | ﹤0.01% | 1481 |
|
|
2019
Q2 | $2.47M | Buy |
79,400
+12,032
| +18% | +$374K | ﹤0.01% | 1569 |
|
|
2019
Q1 | $2.59M | Sell |
67,368
-80,686
| -54% | -$3.1M | ﹤0.01% | 1550 |
|
|
2018
Q4 | $5.67M | Buy |
+148,054
| New | +$5.67M | ﹤0.01% | 1340 |
|
|
2018
Q3 | – | Sell |
-35,371
| Closed | -$1.7M | – | 2304 |
|
|
2018
Q2 | $1.7M | Sell |
35,371
-4,622
| -12% | -$222K | ﹤0.01% | 1764 |
|
|
2018
Q1 | $1.97M | Buy |
39,993
+19,584
| +96% | +$963K | ﹤0.01% | 1735 |
|
|
2017
Q4 | $1.21M | Buy |
20,409
+11,936
| +141% | +$709K | ﹤0.01% | 1833 |
|
|
2017
Q3 | $471K | Sell |
8,473
-35,227
| -81% | -$1.96M | ﹤0.01% | 2006 |
|
|
2017
Q2 | $1.44M | Hold |
43,700
| – | – | ﹤0.01% | 1780 |
|
|
2017
Q1 | $1.5M | Sell |
43,700
-63,851
| -59% | -$2.19M | ﹤0.01% | 1803 |
|
|
2016
Q4 | $3.08M | Sell |
107,551
-79,942
| -43% | -$2.29M | ﹤0.01% | 1563 |
|
|
2016
Q3 | $5.04M | Sell |
187,493
-21,739
| -10% | -$585K | ﹤0.01% | 1372 |
|
|
2016
Q2 | $5.17M | Buy |
209,232
+117,982
| +129% | +$2.92M | ﹤0.01% | 1323 |
|
|
2016
Q1 | $1.83M | Buy |
+91,250
| New | +$1.83M | ﹤0.01% | 1624 |
|
|
2015
Q3 | – | Sell |
-85,651
| Closed | -$1.34M | – | 2224 |
|
|
2015
Q2 | $1.34M | Sell |
85,651
-89,960
| -51% | -$1.4M | ﹤0.01% | 1770 |
|
|
2015
Q1 | $3.12M | Sell |
175,611
-52,751
| -23% | -$937K | ﹤0.01% | 1576 |
|
|
2014
Q4 | $5.31M | Buy |
+228,362
| New | +$5.31M | ﹤0.01% | 1422 |
|
|
2014
Q2 | – | Sell |
-451,742
| Closed | -$14M | – | 2220 |
|
|
2014
Q1 | $14M | Buy |
451,742
+432,789
| +2,283% | +$13.4M | ﹤0.01% | 1148 |
|
|
2013
Q4 | $478K | Sell |
18,953
-1,279
| -6% | -$32.3K | ﹤0.01% | 1998 |
|
|
2013
Q3 | $602K | Buy |
+20,232
| New | +$602K | ﹤0.01% | 1916 |
|