BUENAVENTURA MINING CO INC - SPONSORED ADR (BVN)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SPONSORED ADR
Shares, excl. options Q1 2024
109 M
Holdings value Q1 2024
$1.73 B
Value change Q1 2024
-$387 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
142
Number of buys Q1 2024
5
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
204448104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 212 K $3.6 M +$1.73 M $16.93 9
2024 Q1 109 M $1.73 B -$387 M $15.88 146
2023 Q4 137 M $2.09 B +$161 M $15.24 138
2023 Q3 127 M $1.09 B +$70.3 M $8.52 127
2023 Q2 118 M $868 M +$28.3 M $7.35 130
2023 Q1 117 M $961 M +$8.4 M $8.18 136
2022 Q4 116 M $869 M -$5.53 M $7.45 129
2022 Q3 114 M $763 M -$64.2 M $6.73 122
2022 Q2 123 M $802 M -$14.7 M $6.60 126
2022 Q1 131 M $1.31 B -$15.3 M $10.07 120
2021 Q4 133 M $964 M -$21.6 M $7.32 125
2021 Q3 134 M $899 M -$31 M $6.76 115
2021 Q2 137 M $1.23 B +$2.78 M $9.05 129
2021 Q1 135 M $1.35 B -$50.8 M $10.03 128
2020 Q4 139 M $1.7 B -$22 M $12.19 134
2020 Q3 143 M $1.73 B -$2.81 M $12.22 130
2020 Q2 143 M $1.29 B -$2.05 M $9.14 135
2020 Q1 143 M $1.04 B -$112 M $7.29 132
2019 Q4 153 M $2.29 B +$22.6 M $15.10 156
2019 Q3 151 M $2.27 B -$85.5 M $15.18 151
2019 Q2 156 M $2.58 B +$91.1 M $16.67 160
2019 Q1 152 M $2.61 B -$19.1 M $17.28 165
2018 Q4 148 M $2.39 B +$322 M $16.22 145
2018 Q3 134 M $1.79 B +$8.42 M $13.41 133
2018 Q2 133 M $1.81 B -$31.7 M $13.63 142
2018 Q1 135 M $2.05 B +$133 M $15.23 158
2017 Q4 123 M $1.73 B +$116 M $14.08 152
2017 Q3 118 M $1.51 B +$34.1 M $12.79 150
2017 Q2 117 M $1.33 B -$79.8 M $11.50 156
2017 Q1 120 M $1.43 B +$177 M $12.04 175
2016 Q4 124 M $1.38 B -$57.5 M $11.28 175
2016 Q3 127 M $1.75 B +$925 K $13.84 181
2016 Q2 129 M $1.54 B +$27.4 M $11.95 180
2016 Q1 126 M $928 M -$15.2 M $7.36 153
2015 Q4 126 M $537 M -$27.1 M $4.28 146
2015 Q3 135 M $804 M -$745 K $5.96 147
2015 Q2 133 M $1.38 B -$29.8 M $10.38 159
2015 Q1 137 M $1.39 B +$29.1 M $10.13 160
2014 Q4 134 M $1.28 B -$42.9 M $9.56 154
2014 Q3 138 M $1.6 B +$72.5 M $11.58 161
2014 Q2 131 M $1.55 B -$407 K $11.81 156
2014 Q1 132 M $1.65 B +$44.8 M $12.57 160