Compass Group LLC
- SEC CIK
- 0001317627
- Latest filing
- Nov 12, 2025
BVN holding history
Buenaventura Mining Co Inc in every 13F filed by Compass Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BVN overviewAll 13F holders of BVNFull Q3 2025 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −158,765−100.0% | Sold out | Holders |
| Q2 2025 | 158,765 | $2.61M | 12.7% | 00.0% | Unchanged | Holders |
| Q1 2025 | 158,765 | $2.48M | 14.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 158,765 | $1.83M | 10.4% | 00.0% | Unchanged | Holders |
| Q3 2024 | 158,765 | $2.20M | 11.1% | −1,724,844−91.6% | Reduced | Holders |
| Q2 2024 | 1,883,609 | $31.9M | 23.9% | +1,744,219+1,251.3% | Added | Holders |
| Q1 2024 | 139,390 | $2.21M | 1.0% | −25,000−15.2% | Reduced | Holders |
| Q4 2023 | 164,390 | $2.51M | 1.0% | +60,000+57.5% | Added | Holders |
| Q3 2023 | 104,390 | $889.4K | 0.4% | +100,000+2,277.9% | Added | Holders |
| Q2 2023 | 4,390 | $32.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 4,390 | $35.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 4,390 | $32.7K | <0.1% | +4,390 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −4,390−100.0% | Sold out | Holders |
| Q3 2021 | 4,390 | $30.0K | <0.1% | +4,390 | New | Holders |