Compania de Minas Buenaventura SA shares owned by Caisse de depot et placement du Quebec
Quarter-by-quarter ownership of Compania de Minas Buenaventura SA (BVN) shares owned by Caisse de depot et placement du Quebec
from 13F filings
Historical chart of Caisse de depot et placement du Quebec investment in Compania de Minas Buenaventura SA
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Quarterly reported holdings in Compania de Minas Buenaventura SA by Caisse de depot et placement du Quebec
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 77k | 15.24 |
| 2023-09-30 | $711k | 83k | 8.52 |
| 2023-06-30 | $645k | 88k | 7.35 |
| 2023-03-31 | $740k | 91k | 8.18 |
| 2022-12-31 | $1.2M | 157k | 7.45 |
| 2022-09-30 | $310k | 46k | 6.72 |
| 2022-06-30 | $268k | 41k | 6.60 |
| 2022-03-31 | $401k | 40k | 10.07 |
| 2021-12-31 | $273k | 37k | 7.32 |
| 2021-09-30 | $252k | 37k | 6.75 |
| 2021-06-30 | $310k | 34k | 9.06 |
| 2021-03-31 | $358k | 36k | 10.03 |
| 2020-12-31 | $428k | 35k | 12.19 |
| 2020-09-30 | $473k | 39k | 12.22 |
| 2020-06-30 | $362k | 40k | 9.14 |
| 2020-03-31 | $726k | 100k | 7.29 |
| 2019-12-31 | $4.7M | 313k | 15.10 |
| 2019-09-30 | $8.0M | 529k | 15.18 |
| 2019-06-30 | $3.6M | 218k | 16.67 |
| 2019-03-31 | $1.4M | 84k | 17.28 |
| 2018-12-31 | $1.6M | 100k | 16.22 |
| 2018-09-30 | $5.5M | 410k | 13.41 |
| 2018-06-30 | $5.5M | 406k | 13.63 |
| 2018-03-31 | $6.4M | 423k | 15.23 |
| 2017-12-31 | $6.0M | 426k | 14.08 |
| 2017-09-30 | $5.7M | 445k | 12.84 |
| 2017-06-30 | $5.3M | 466k | 11.47 |
| 2017-03-31 | $5.8M | 479k | 12.05 |
| 2016-12-31 | $6.3M | 560k | 11.27 |
| 2016-09-30 | $11M | 816k | 13.84 |
| 2016-06-30 | $10M | 845k | 11.95 |
| 2016-03-31 | $6.1M | 835k | 7.36 |
| 2015-12-31 | $3.2M | 757k | 4.28 |
| 2015-09-30 | $4.7M | 780k | 5.96 |
| 2015-06-30 | $7.1M | 682k | 10.38 |
| 2015-03-31 | $7.8M | 768k | 10.13 |
| 2014-12-31 | $7.6M | 798k | 9.56 |
| 2014-09-30 | $9.2M | 793k | 11.58 |
| 2014-06-30 | $9.3M | 788k | 11.81 |
| 2014-03-31 | $10M | 816k | 12.57 |
| 2013-12-31 | $9.0M | 800k | 11.22 |
| 2013-09-30 | $5.7M | 491k | 11.71 |
| 2013-06-30 | $7.9M | 534k | 14.76 |
| 2013-03-31 | $13M | 491k | 25.96 |
| 2012-12-31 | $18M | 512k | 35.95 |
| 2012-09-30 | $20M | 518k | 38.96 |
| 2011-12-31 | $16M | 419k | 38.34 |
| 2011-03-31 | $14M | 333k | 42.97 |
| 2010-12-31 | $16M | 324k | 48.96 |
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