Allianz Asset Management’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.56M | Sell |
68,627
-5,818
| -8% | -$641K | 0.01% | 759 |
|
|
2025
Q1 | $6.88M | Sell |
74,445
-32,966
| -31% | -$3.05M | 0.01% | 791 |
|
|
2024
Q4 | $10.1M | Sell |
107,411
-8,201
| -7% | -$771K | 0.01% | 659 |
|
|
2024
Q3 | $11.6M | Buy |
115,612
+28,209
| +32% | +$2.83M | 0.02% | 616 |
|
|
2024
Q2 | $7.73M | Sell |
87,403
-12,562
| -13% | -$1.11M | 0.01% | 700 |
|
|
2024
Q1 | $8.81M | Buy |
99,965
+14,797
| +17% | +$1.3M | 0.01% | 655 |
|
|
2023
Q4 | $6.99M | Sell |
85,168
-13,185
| -13% | -$1.08M | 0.01% | 674 |
|
|
2023
Q3 | $6.2M | Sell |
98,353
-50,517
| -34% | -$3.18M | 0.01% | 694 |
|
|
2023
Q2 | $9.01M | Sell |
148,870
-54,673
| -27% | -$3.31M | 0.02% | 570 |
|
|
2023
Q1 | $11.7M | Sell |
203,543
-127,415
| -38% | -$7.31M | 0.02% | 560 |
|
|
2022
Q4 | $21.9M | Buy |
330,958
+3,255
| +1% | +$216K | 0.04% | 407 |
|
|
2022
Q3 | $23.6M | Sell |
327,703
-184,149
| -36% | -$13.3M | 0.05% | 385 |
|
|
2022
Q2 | $39.4M | Buy |
511,852
+70,674
| +16% | +$5.44M | 0.04% | 466 |
|
|
2022
Q1 | $36.1M | Sell |
441,178
-315,148
| -42% | -$25.8M | 0.03% | 537 |
|
|
2021
Q4 | $62M | Buy |
756,326
+273,996
| +57% | +$22.5M | 0.04% | 414 |
|
|
2021
Q3 | $37.5M | Buy |
482,330
+103,323
| +27% | +$8.02M | 0.03% | 501 |
|
|
2021
Q2 | $28.4M | Sell |
379,007
-30,769
| -8% | -$2.31M | 0.02% | 509 |
|
|
2021
Q1 | $28.8M | Sell |
409,776
-211,533
| -34% | -$14.9M | 0.03% | 493 |
|
|
2020
Q4 | $35M | Buy |
621,309
+158,352
| +34% | +$8.92M | 0.03% | 440 |
|
|
2020
Q3 | $16.8M | Sell |
462,957
-145,934
| -24% | -$5.29M | 0.02% | 608 |
|
|
2020
Q2 | $22.6M | Buy |
608,891
+14,897
| +3% | +$554K | 0.03% | 520 |
|
|
2020
Q1 | $20.8M | Sell |
593,994
-209,829
| -26% | -$7.34M | 0.03% | 499 |
|
|
2019
Q4 | $47.2M | Sell |
803,823
-123,654
| -13% | -$7.26M | 0.04% | 405 |
|
|
2019
Q3 | $50.2M | Sell |
927,477
-101,678
| -10% | -$5.5M | 0.05% | 390 |
|
|
2019
Q2 | $55.8M | Buy |
1,029,155
+87,443
| +9% | +$4.74M | 0.05% | 363 |
|
|
2019
Q1 | $49.1M | Buy |
941,712
+220,584
| +31% | +$11.5M | 0.05% | 371 |
|
|
2018
Q4 | $34.1M | Buy |
721,128
+547,259
| +315% | +$25.8M | 0.04% | 438 |
|
|
2018
Q3 | $8.91M | Buy |
173,869
+53,939
| +45% | +$2.76M | 0.01% | 1065 |
|
|
2018
Q2 | $5.42M | Buy |
119,930
+114,154
| +1,976% | +$5.16M | 0.01% | 1167 |
|
|
2018
Q1 | $240K | Buy |
+5,776
| New | +$240K | ﹤0.01% | 2010 |
|
|
2017
Q4 | – | Sell |
-166,785
| Closed | -$5.99M | – | 2111 |
|
|
2017
Q3 | $5.99M | Sell |
166,785
-2,306
| -1% | -$82.9K | 0.01% | 1129 |
|
|
2017
Q2 | $7.05M | Buy |
169,091
+919
| +0.5% | +$38.3K | 0.01% | 1092 |
|
|
2017
Q1 | $6.85M | Sell |
168,172
-19,408
| -10% | -$791K | 0.01% | 1115 |
|
|
2016
Q4 | $8.22M | Sell |
187,580
-10,886
| -5% | -$477K | 0.01% | 1059 |
|
|
2016
Q3 | $7.55M | Sell |
198,466
-10,187
| -5% | -$388K | 0.01% | 1074 |
|
|
2016
Q2 | $6.11M | Buy |
208,653
+49,735
| +31% | +$1.46M | 0.01% | 1067 |
|
|
2016
Q1 | $4.55M | Hold |
158,918
| – | – | 0.01% | 1174 |
|
|
2015
Q4 | $4.51M | Buy |
158,918
+6,699
| +4% | +$190K | 0.01% | 1156 |
|
|
2015
Q3 | $4.6M | Buy |
152,219
+79,913
| +111% | +$2.42M | 0.01% | 1113 |
|
|
2015
Q2 | $2.1M | Sell |
72,306
-109,013
| -60% | -$3.17M | ﹤0.01% | 1346 |
|
|
2015
Q1 | $6.24M | Buy |
181,319
+52,607
| +41% | +$1.81M | 0.01% | 946 |
|
|
2014
Q4 | $4.38M | Sell |
128,712
-64,303
| -33% | -$2.19M | ﹤0.01% | 1024 |
|
|
2014
Q3 | $5.68M | Buy |
193,015
+83,204
| +76% | +$2.45M | 0.01% | 912 |
|
|
2014
Q2 | $3.75M | Buy |
109,811
+9,480
| +9% | +$324K | ﹤0.01% | 1009 |
|
|
2014
Q1 | $3.11M | Hold |
100,331
| – | – | ﹤0.01% | 1066 |
|
|
2013
Q4 | $2.88M | Buy |
100,331
+9,624
| +11% | +$277K | ﹤0.01% | 1092 |
|
|
2013
Q3 | $2.38M | Hold |
90,707
| – | – | ﹤0.01% | 1129 |
|
|
2013
Q2 | $2.76M | Buy |
+90,707
| New | +$2.76M | ﹤0.01% | 1084 |
|