BUENAVENTURA MINING CO INC - SPONSORED ADR (BVN)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SPONSORED ADR
Shares, excl. options Q3 2024
100M
Holdings value Q3 2024
$1.38B
Value change Q3 2024
-$94.3M
Grand Portfolio weight change Q3 2024
0%
Number of holders
175
Number of buys Q3 2024
86
Number of sells Q3 2024
-78
Average buys Q3 2024 %
+0.003%
Average sells Q3 2024 %
-0.019%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 100M $1.38B -$94.3M $13.84 175
2024 Q2 109M $1.84B -$76.3M $16.95 167
2024 Q1 109M $1.73B -$461M $15.88 153
2023 Q4 137M $2.09B +$157M $15.24 138
2023 Q3 127M $1.09B +$95.3M $8.52 126
2023 Q2 119M $878M +$5.96M $7.35 131
2023 Q1 117M $961M +$9.58M $8.18 136
2022 Q4 116M $869M -$12.2M $7.45 130
2022 Q3 119M $801M -$60.4M $6.73 124
2022 Q2 128M $845M -$15M $6.60 129
2022 Q1 131M $1.32B -$13.6M $10.07 122
2021 Q4 133M $975M -$22.1M $7.32 130
2021 Q3 134M $908M -$30.8M $6.76 117
2021 Q2 137M $1.24B +$15.5M $9.05 129
2021 Q1 135M $1.36B -$50.7M $10.03 130
2020 Q4 140M $1.71B -$35.3M $12.19 136
2020 Q3 143M $1.75B -$3.97M $12.22 132
2020 Q2 143M $1.31B -$2.71M $9.14 138
2020 Q1 144M $1.05B -$113M $7.29 135
2019 Q4 153M $2.31B +$18.9M $15.10 158
2019 Q3 151M $2.29B -$85.5M $15.18 154
2019 Q2 156M $2.6B +$91.1M $16.67 162
2019 Q1 152M $2.63B +$53M $17.28 167
2018 Q4 149M $2.42B +$247M $16.22 151
2018 Q3 135M $1.81B +$26.1M $13.41 133
2018 Q2 133M $1.81B -$29.7M $13.63 142
2018 Q1 134M $2.05B +$126M $15.23 158
2017 Q4 128M $1.8B +$114M $14.08 152
2017 Q3 118M $1.51B +$34.1M $12.79 149
2017 Q2 117M $1.33B -$79.8M $11.50 157
2017 Q1 120M $1.43B +$177M $12.04 171
2016 Q4 124M $1.38B -$57.5M $11.28 172
2016 Q3 127M $1.75B +$925K $13.84 181
2016 Q2 129M $1.54B +$27.4M $11.95 179
2016 Q1 126M $928M -$15.2M $7.36 153
2015 Q4 126M $537M -$27.1M $4.28 146
2015 Q3 135M $804M -$745K $5.96 147
2015 Q2 133M $1.38B -$29.8M $10.38 159
2015 Q1 137M $1.39B +$29.1M $10.13 160
2014 Q4 134M $1.28B -$42.9M $9.56 155
2014 Q3 139M $1.6B +$72.5M $11.58 161
2014 Q2 131M $1.55B -$407K $11.81 156
2014 Q1 132M $1.65B +$44.8M $12.57 160