WELLS FARGO & COMPANY/MN

Holdings History for BUENAVENTURA MINING CO INC - SPONSORED ADR (BVN)

Symbol: BVN on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	0%	$7.04K	611	-286	-31.9%	$11.52	Q4 2024
9/30/2024		0%	0%	$12.4K	897	-500	-35.8%	$13.84	Q3 2024
6/30/2024		0%	+0%	$23.7K	1.4K	+901	+182%	$16.95	Q2 2024
3/31/2024		0%	0%	$7.88K	496	-6,971	-93.4%	$15.89	Q1 2024
3/31/2024	put		0%	$0	0	-90,000	-100%		Q1 2024
12/31/2023		0%	+0%	$114K	7.47K	+6,600	+761%	$15.24	Q4 2023
12/31/2023	put	0%	+0%	$1.37M	90K	+90,000	NEW	$15.24	Q4 2023
9/30/2023		0%		$7.39K	867			$8.52	Q3 2023
6/30/2023		0%		$6.38K	867			$7.35	Q2 2023
3/31/2023		0%		$7.1K	867			$8.19	Q1 2023
12/31/2022		0%	0%	$6.46K	867	-449	-34.1%	$7.45	Q4 2022
9/30/2022		0%	+0%	$9K	1.32K	+458	+53.4%	$6.84	Q3 2022
6/30/2022		0%	0%	$6K	858	-151,500	-99.4%	$6.99	Q2 2022
3/31/2022		0%	0%	$1.54M	152K	-340	-0.22%	$10.07	Q1 2022
12/31/2021		0%	0%	$1.12M	153K	-1,797,079	-92.2%	$7.32	Q4 2021
9/30/2021		0%	0%	$13.2M	1.95M	-67,586	-3.35%	$6.76	Q3 2021
6/30/2021		0%	0%	$18.3M	2.02M	-171,911	-7.85%	$9.05	Q2 2021
3/31/2021		0.01%	0%	$22M	2.19M	-67,243	-2.98%	$10.03	Q1 2021
12/31/2020		0.01%	0%	$27.5M	2.26M	-68,439	-2.94%	$12.19	Q4 2020
9/30/2020		0.01%	+0%	$28.4M	2.32M	+25,730	+1.12%	$12.22	Q3 2020
6/30/2020		0.01%	0%	$21M	2.3M	-269,628	-10.5%	$9.14	Q2 2020
3/31/2020		0.01%	0%	$18.7M	2.57M	-98,461	-3.69%	$7.29	Q1 2020
12/31/2019		0.01%	+0%	$40.3M	2.67M	+82,059	+3.17%	$15.10	Q4 2019
9/30/2019		0.01%	+0%	$39.2M	2.59M	+125,248	+5.09%	$15.18	Q3 2019
6/30/2019		0.01%	+0%	$41M	2.46M	+1,631	+0.07%	$16.67	Q2 2019
3/31/2019		0.01%	0%	$42.5M	2.46M	-109,590	-4.27%	$17.28	Q1 2019
12/31/2018		0.01%	+0%	$41.7M	2.57M	+24,951	+0.98%	$16.22	Q4 2018
9/30/2018		0.01%	0%	$34.1M	2.54M	-68,899	-2.64%	$13.41	Q3 2018
6/30/2018		0.01%	0%	$35.6M	2.61M	-14,100	-0.54%	$13.63	Q2 2018
3/31/2018		0.01%	0%	$40M	2.63M	-15,501	-0.59%	$15.23	Q1 2018
12/31/2017		0.01%	0%	$37.2M	2.64M	-98,702	-3.6%	$14.08	Q4 2017
9/30/2017		0.01%	0%	$35M	2.74M	-49,601	-1.78%	$12.79	Q3 2017
6/30/2017		0.01%	+0%	$32.1M	2.79M	+19,000	+0.69%	$11.50	Q2 2017
3/31/2017		0.01%	0%	$33.4M	2.77M	-8,099	-0.29%	$12.04	Q1 2017
12/31/2016		0.01%	0%	$31.3M	2.78M	-16,258	-0.58%	$11.28	Q4 2016
9/30/2016				$1K	107			$9.35^*	Q3 2016
9/30/2016		0.01%	0%	$38.7M	2.8M	-337,441	-10.8%	$13.84	Q3 2016
6/30/2016		0.01%	0%	$37.4M	3.13M	-269,213	-7.91%	$11.95	Q2 2016
3/31/2016		0.01%	0%	$25M	3.4M	-349,300	-9.31%	$7.36	Q1 2016
12/31/2015		0.01%	0%	$16.1M	3.75M	-169,051	-4.31%	$4.28	Q4 2015
9/30/2015		0.01%	0%	$23.4M	3.92M	-106,800	-2.65%	$5.96	Q3 2015
6/30/2015		0.02%	0%	$41.8M	4.03M	-154,337	-3.69%	$10.38	Q2 2015
3/31/2015		0.02%	+0%	$42.3M	4.18M	+196,900	+4.94%	$10.12	Q1 2015
12/31/2014		0.01%	0%	$38.1M	3.98M	-473,579	-10.6%	$9.56	Q4 2014
9/30/2014		0.02%	0%	$51.6M	4.46M	-365,901	-7.59%	$11.58	Q3 2014
6/30/2014		0.02%	+0%	$57M	4.82M	+989,457	+25.8%	$11.81	Q2 2014
3/31/2014		0.02%	0%	$48.2M	3.83M	-45,870	-1.18%	$12.57	Q1 2014
12/31/2013		0.02%	+0%	$43.5M	3.88M	+310,895	+8.71%	$11.22	Q4 2013
9/30/2013		0.02%	0%	$41.8M	3.57M	-403,458	-10.2%	$11.71	Q3 2013
6/30/2013		0.03%		$58.6M	3.97M			$14.76	Q2 2013

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.