Compania de Minas Buenaventura SA shares owned by Macquarie Group
Quarter-by-quarter ownership of Compania de Minas Buenaventura SA (BVN) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Compania de Minas Buenaventura SA
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Quarterly reported holdings in Compania de Minas Buenaventura SA by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $69M | 4.1M | 16.95 |
| 2024-03-31 | $66M | 4.1M | 15.88 |
| 2023-12-31 | $68M | 4.5M | 15.24 |
| 2023-09-30 | $38M | 4.5M | 8.52 |
| 2023-06-30 | $32M | 4.4M | 7.35 |
| 2023-03-31 | $36M | 4.4M | 8.18 |
| 2022-12-31 | $33M | 4.4M | 7.45 |
| 2022-09-30 | $30M | 4.4M | 6.73 |
| 2022-06-30 | $29M | 4.5M | 6.60 |
| 2022-03-31 | $45M | 4.4M | 10.05 |
| 2021-12-31 | $33M | 4.4M | 7.40 |
| 2021-09-30 | $30M | 4.5M | 6.76 |
| 2021-06-30 | $41M | 4.5M | 9.04 |
| 2021-03-31 | $45M | 4.5M | 10.01 |
| 2020-12-31 | $55M | 4.5M | 12.17 |
| 2020-09-30 | $57M | 4.6M | 12.23 |
| 2020-06-30 | $42M | 4.7M | 9.11 |
| 2020-03-31 | $35M | 4.7M | 7.29 |
| 2019-12-31 | $73M | 4.8M | 15.13 |
| 2019-09-30 | $73M | 4.8M | 15.20 |
| 2019-06-30 | $81M | 4.9M | 16.67 |
| 2019-03-31 | $79M | 4.6M | 17.28 |
| 2018-12-31 | $74M | 4.6M | 16.19 |
| 2018-09-30 | $62M | 4.6M | 13.41 |
| 2018-06-30 | $62M | 4.6M | 13.57 |
| 2018-03-31 | $70M | 4.6M | 15.24 |
| 2017-12-31 | $67M | 4.7M | 14.08 |
| 2017-09-30 | $62M | 4.8M | 12.77 |
| 2017-06-30 | $54M | 4.7M | 11.50 |
| 2017-03-31 | $40M | 3.4M | 12.04 |
| 2016-12-31 | $19M | 1.7M | 11.28 |
| 2016-09-30 | $24M | 1.7M | 13.84 |
| 2016-06-30 | $20M | 1.7M | 11.95 |
| 2016-03-31 | $13M | 1.7M | 7.36 |
| 2015-12-31 | $7.3M | 1.7M | 4.28 |
| 2015-09-30 | $10M | 1.7M | 5.96 |
| 2015-06-30 | $18M | 1.7M | 10.38 |
| 2015-03-31 | $17M | 1.7M | 10.13 |
| 2014-12-31 | $18M | 1.9M | 9.56 |
| 2014-09-30 | $22M | 1.9M | 11.58 |
| 2014-06-30 | $25M | 2.1M | 11.81 |
| 2014-03-31 | $26M | 2.1M | 12.57 |
| 2013-12-31 | $23M | 2.0M | 11.22 |
| 2013-09-30 | $1.6M | 140k | 11.71 |
| 2013-06-30 | $2.1M | 140k | 14.76 |
| 2013-03-31 | $3.6M | 140k | 25.96 |
| 2012-12-31 | $7.9M | 220k | 35.95 |
| 2012-09-30 | $8.6M | 220k | 38.96 |
| 2011-12-31 | $41M | 1.1M | 38.36 |
| 2011-06-30 | $38M | 1.0M | 37.88 |
| 2011-03-31 | $19M | 450k | 42.97 |
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