DEUTSCHE BANK AG\

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$2.14M	186K	-10,431	-5.32%	$11.52	Q4 2024
9/30/2024	0%	+0%	$2.72M	196K	+8,493	+4.52%	$13.84	Q3 2024
6/30/2024	0%	0%	$3.18M	188K	-23,952	-11.3%	$16.95	Q2 2024
3/31/2024	0%	0%	$3.36M	212K	-25,233	-10.7%	$15.88	Q1 2024
12/31/2023	0%	+0%	$3.61M	237K	+42,063	+21.6%	$15.24	Q4 2023
9/30/2023	0%	0%	$1.66M	195K	-713,162	-78.5%	$8.52	Q3 2023
6/30/2023	0%	+0%	$6.67M	908K	+280,048	+44.6%	$7.35	Q2 2023
3/31/2023	0%	+0%	$5.14M	628K	+10,180	+1.65%	$8.18	Q1 2023
12/31/2022	0%	+0%	$4.6M	618K	+12,153	+2.01%	$7.45	Q4 2022
9/30/2022	0%	+0%	$4.08M	606K	+125,762	+26.2%	$6.73	Q3 2022
6/30/2022	0%	0%	$3.17M	480K	-621,996	-56.4%	$6.60	Q2 2022
3/31/2022	0.01%	+0%	$11.1M	1.1M	+890,321	+421%	$10.07	Q1 2022
12/31/2021	0%	0%	$1.55M	212K	-94,912	-31%	$7.32	Q4 2021
9/30/2021	0%	+0%	$2.07M	306K	+3,240	+1.07%	$6.76	Q3 2021
6/30/2021	0%	0%	$2.74M	303K	-5,549	-1.8%	$9.05	Q2 2021
3/31/2021	0%	+0%	$3.1M	309K	+55,216	+21.8%	$10.03	Q1 2021
12/31/2020	0%	+0%	$3.09M	254K	+105,443	+71.2%	$12.19	Q4 2020
9/30/2020	0%	0%	$1.81M	148K	-2,146	-1.43%	$12.21	Q3 2020
6/30/2020	0%	0%	$1.37M	150K	-78,690	-34.4%	$9.14	Q2 2020
3/31/2020	0%	+0%	$1.67M	229K	+50,995	+28.7%	$7.29	Q1 2020
12/31/2019	0%	0%	$2.68M	178K	-5,570	-3.03%	$15.08	Q4 2019
9/30/2019	0%	-0.02%	$2.78M	184K	-2,330,357	-92.7%	$15.17	Q3 2019
6/30/2019	0.02%	+0%	$41.9M	2.51M	+111,729	+4.65%	$16.67	Q2 2019
3/31/2019	0.02%	0%	$41.5M	2.4M	-186,674	-7.21%	$17.28	Q1 2019
12/31/2018	0.03%	+0.01%	$42M	2.59M	+545,998	+26.7%	$16.22	Q4 2018
9/30/2018	0.01%	-0.01%	$27.4M	2.04M	-611,626	-23%	$13.41	Q3 2018
6/30/2018	0.02%	-0.01%	$36.2M	2.65M	-1,403,025	-34.6%	$13.63	Q2 2018
3/31/2018	0.03%	+0.01%	$61.8M	4.06M	+1,930,651	+90.8%	$15.23	Q1 2018
12/31/2017	0.02%	+0%	$29.9M	2.13M	+524,930	+32.8%	$14.08	Q4 2017
9/30/2017	0.01%	+0.01%	$20.5M	1.6M	+707,894	+79.2%	$12.79	Q3 2017
6/30/2017	0.01%	+0%	$10.3M	894K	+21,485	+2.46%	$11.50	Q2 2017
3/31/2017	0.01%	0%	$10.5M	873K	-229,142	-20.8%	$12.04	Q1 2017
12/31/2016	0.01%	-0.02%	$12.4M	1.1M	-2,073,623	-65.3%	$11.28	Q4 2016
9/30/2016	0.03%	0%	$43.9M	3.18M	-19,970	-0.62%	$13.84	Q3 2016
6/30/2016	0.03%	+0%	$38.2M	3.2M	+381,930	+13.6%	$11.95	Q2 2016
3/31/2016	0.02%	-0.01%	$20.7M	2.81M	-1,291,614	-31.5%	$7.36	Q1 2016
12/31/2015	0.01%	+0%	$17.6M	4.1M	+324,016	+8.57%	$4.28	Q4 2015
9/30/2015	0.02%	+0%	$22.5M	3.78M	+401,148	+11.9%	$5.96	Q3 2015
6/30/2015	0.02%	+0%	$35.1M	3.38M	+277,302	+8.94%	$10.38	Q2 2015
3/31/2015	0.02%	+0%	$31.4M	3.1M	+79,883	+2.64%	$10.13	Q1 2015
12/31/2014	0.02%	+0.01%	$28.9M	3.02M	+1,879,334	+164%	$9.56	Q4 2014
9/30/2014	0.01%	+0%	$13.2M	1.14M	+115,190	+11.2%	$11.58	Q3 2014
6/30/2014	0.01%	+0%	$12.1M	1.03M	+72,268	+7.56%	$11.81	Q2 2014
3/31/2014	0.01%	0%	$12M	956K	-290,260	-23.3%	$12.57	Q1 2014
12/31/2013	0.01%		$14M	1.25M			$11.22	Q4 2013

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Showing 1 to 45 of 45 entries

* 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.