Alyeska Investment Group’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-248,213
| Closed | -$27.4M | – | 599 |
|
|
2025
Q2 | $27.4M | Buy |
248,213
+3,823
| +2% | +$378K | 0.1% | 239 |
|
|
2025
Q1 | $22.6M | Sell |
244,390
-359,385
| -60% | -$35M | 0.09% | 230 |
|
|
2024
Q4 | $56.8M | Sell |
603,775
-37,184
| -6% | -$3.57M | 0.21% | 121 |
|
|
2024
Q3 | $64.3M | Sell |
640,959
-8,437
| -1% | -$822K | 0.33% | 107 |
|
|
2024
Q2 | $57.4M | Buy |
649,396
+627,699
| +2,893% | +$54.5M | 0.33% | 103 |
|
|
2024
Q1 | $1.91M | Buy |
+21,697
| New | +$1.82M | 0.01% | 378 |
|
|
2023
Q4 | – | Sell |
-175,037
| Closed | -$11M | – | 544 |
|
|
2023
Q3 | $11M | Buy |
175,037
+126,428
| +260% | +$8.36M | 0.08% | 268 |
|
|
2023
Q2 | $2.94M | Sell |
48,609
-171,353
| -78% | -$10.1M | 0.02% | 380 |
|
|
2023
Q1 | $12.6M | Buy |
+219,962
| New | +$14.3M | 0.11% | 218 |
|
|
2022
Q3 | – | Sell |
-377,948
| Closed | -$29.1M | – | 390 |
|
|
2022
Q2 | $29.1M | Buy |
377,948
+16,501
| +5% | +$1.31M | 0.33% | 97 |
|
|
2022
Q1 | $29.5M | Buy |
361,447
+54,732
| +18% | +$4.84M | 0.33% | 105 |
|
|
2021
Q4 | $25.2M | Sell |
306,715
-181,512
| -37% | -$14.7M | 0.29% | 114 |
|
|
2021
Q3 | $37.9M | Buy |
488,227
+31,274
| +7% | +$2.33M | 0.47% | 67 |
|
|
2021
Q2 | $34.3M | Sell |
456,953
-71,049
| -13% | -$5.44M | 0.4% | 73 |
|
|
2021
Q1 | $37.1M | Sell |
528,002
-194,476
| -27% | -$12.6M | 0.49% | 54 |
|
|
2020
Q4 | $40.7M | Sell |
722,478
-43,403
| -6% | -$2.06M | 0.62% | 41 |
|
|
2020
Q3 | $27.8M | Buy |
765,881
+115,356
| +18% | +$4.27M | 0.46% | 69 |
|
|
2020
Q2 | $24.2M | Sell |
650,525
-191,915
| -23% | -$7.15M | 0.37% | 91 |
|
|
2020
Q1 | $29.5M | Sell |
842,440
-161,803
| -16% | -$8.01M | 0.59% | 59 |
|
|
2019
Q4 | $59M | Buy |
1,004,243
+4,787
| +0.5% | +$267K | 0.79% | 35 |
|
|
2019
Q3 | $54.1M | Buy |
999,456
+225,617
| +29% | +$12.2M | 0.8% | 31 |
|
|
2019
Q2 | $42M | Sell |
773,839
-33,928
| -4% | -$1.85M | 0.55% | 60 |
|
|
2019
Q1 | $42.1M | Buy |
807,767
+164,073
| +25% | +$8.72M | 0.59% | 60 |
|
|
2018
Q4 | $30.4M | Sell |
643,694
-457,077
| -42% | -$23.6M | 0.46% | 84 |
|
|
2018
Q3 | $56.4M | Buy |
1,100,771
+63,141
| +6% | +$3.15M | 0.63% | 58 |
|
|
2018
Q2 | $46.9M | Buy |
1,037,630
+76,273
| +8% | +$3.49M | 0.43% | 89 |
|
|
2018
Q1 | $40M | Buy |
961,357
+315,445
| +49% | +$12.9M | 0.35% | 106 |
|
|
2017
Q4 | $22.9M | Buy |
+645,912
| New | +$22.3M | 0.19% | 142 |
|
|
2017
Q1 | – | Sell |
-500,062
| Closed | -$21.9M | – | 481 |
|
|
2016
Q4 | $21.9M | Buy |
500,062
+240,107
| +92% | +$9.71M | 0.18% | 191 |
|
|
2016
Q3 | $9.94M | Buy |
+259,955
| New | +$9.26M | 0.09% | 269 |
|
|
2015
Q4 | – | Sell |
-663,070
| Closed | -$20M | – | 387 |
|
|
2015
Q3 | $20M | Buy |
+663,070
| New | +$19.8M | 0.24% | 155 |
|
|
2015
Q2 | – | Sell |
-48,703
| Closed | -$1.68M | – | 495 |
|
|
2015
Q1 | $1.68M | Buy |
+48,703
| New | +$1.61M | 0.03% | 385 |
|
|
2014
Q3 | – | Sell |
-300,000
| Closed | -$10.3M | – | 392 |
|
|
2014
Q2 | $10.3M | Sell |
300,000
-128,134
| -30% | -$3.95M | 0.28% | 156 |
|
|
2014
Q1 | $13.3M | Buy |
428,134
+128,134
| +43% | +$3.65M | 0.48% | 104 |
|
|
2013
Q4 | $8.62M | Buy |
+300,000
| New | +$8.11M | 0.41% | 113 |
|
Other funds holding BPOP
