Artisan Partners’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.5M | Buy |
303,647
+49,918
| +20% | +$6.55M | 0.06% | 236 |
|
|
2025
Q4 | $30.6M | Buy |
253,729
+6,785
| +3% | +$830K | 0.05% | 273 |
|
|
2025
Q3 | $29.3M | Buy |
246,944
+32,411
| +15% | +$3.71M | 0.04% | 257 |
|
|
2025
Q2 | $23.6M | Buy |
214,533
+44,513
| +26% | +$4.39M | 0.04% | 286 |
|
|
2025
Q1 | $15.7M | Buy |
170,020
+44
| +0% | +$4.08K | 0.03% | 292 |
|
|
2024
Q4 | $14.9M | Sell |
169,976
-41,162
| -19% | -$3.9M | 0.02% | 315 |
|
|
2024
Q3 | $19.8M | Sell |
211,138
-5,322
| -2% | -$481K | 0.03% | 287 |
|
|
2024
Q2 | $20.6M | Buy |
216,460
+144,048
| +199% | +$14.4M | 0.03% | 282 |
|
|
2024
Q1 | $7.54M | Buy |
+72,412
| New | +$7.2M | 0.01% | 305 |
|
|
2021
Q4 | – | Sell |
-93,604
| Closed | -$7.62M | – | 340 |
|
|
2021
Q3 | $7.62M | Buy |
93,604
+20,153
| +27% | +$1.51M | 0.01% | 310 |
|
|
2021
Q2 | $5.53M | Buy |
73,451
+12,362
| +20% | +$996K | 0.01% | 320 |
|
|
2021
Q1 | $4.93M | Buy |
61,089
+4,752
| +8% | +$395K | 0.01% | 332 |
|
|
2020
Q4 | $4.35M | Sell |
56,337
-12,485
| -18% | -$833K | 0.01% | 324 |
|
|
2020
Q3 | $3.46M | Buy |
68,822
+2,053
| +3% | +$104K | 0.01% | 318 |
|
|
2020
Q2 | $3.38M | Sell |
66,769
-1,290
| -2% | -$59.5K | 0.01% | 303 |
|
|
2020
Q1 | $3.08M | Buy |
68,059
+42,081
| +162% | +$3.6M | 0.01% | 295 |
|
|
2019
Q4 | $2.81M | Buy |
25,978
+509
| +2% | +$53.1K | ﹤0.01% | 287 |
|
|
2019
Q3 | $2.52M | Buy |
25,469
+1,518
| +6% | +$153K | ﹤0.01% | 276 |
|
|
2019
Q2 | $2.34M | Sell |
23,951
-120
| -0.5% | -$10.6K | ﹤0.01% | 276 |
|
|
2019
Q1 | $1.94M | Buy |
24,071
+5,881
| +32% | +$517K | ﹤0.01% | 269 |
|
|
2018
Q4 | $1.43M | Buy |
18,190
+4,638
| +34% | +$363K | ﹤0.01% | 261 |
|
|
2018
Q3 | $1.08M | Sell |
13,552
-246,070
| -95% | -$21.6M | ﹤0.01% | 269 |
|
|
2018
Q2 | $24.6M | Buy |
259,622
+66,890
| +35% | +$7.5M | 0.05% | 208 |
|
|
2018
Q1 | $24.8M | Buy |
192,732
+38,444
| +25% | +$5.16M | 0.05% | 215 |
|
|
2017
Q4 | $20.7M | Buy |
154,288
+41,413
| +37% | +$5.39M | 0.04% | 219 |
|
|
2017
Q3 | $14.1M | Buy |
112,875
+5,554
| +5% | +$702K | 0.03% | 231 |
|
|
2017
Q2 | $12.6M | Buy |
107,321
+15,620
| +17% | +$1.8M | 0.02% | 230 |
|
|
2017
Q1 | $10.3M | Buy |
91,701
+5,802
| +7% | +$591K | 0.02% | 236 |
|
|
2016
Q4 | $7.8M | Sell |
85,899
-87,182
| -50% | -$7.9M | 0.02% | 246 |
|
|
2016
Q3 | $15.2M | Buy |
173,081
+4,496
| +3% | +$341K | 0.03% | 229 |
|
|
2016
Q2 | $8.81M | Buy |
168,585
+137,022
| +434% | +$7.91M | 0.02% | 239 |
|
|
2016
Q1 | $2.14M | Sell |
31,563
-120,920
| -79% | -$6.79M | ﹤0.01% | 339 |
|
|
2015
Q4 | $7.36M | Buy |
152,483
+66,629
| +78% | +$3.47M | 0.01% | 306 |
|
|
2015
Q3 | $3.6M | Buy |
85,854
+24,935
| +41% | +$1.57M | 0.01% | 352 |
|
|
2015
Q2 | $5.03M | Sell |
60,919
-852
| -1% | -$81.3K | 0.01% | 350 |
|
|
2015
Q1 | $6.24M | Sell |
61,771
-18,314
| -23% | -$1.99M | 0.01% | 337 |
|
|
2014
Q4 | $8.3M | Sell |
80,085
-14,053
| -15% | -$1.49M | 0.01% | 317 |
|
|
2014
Q3 | $10.1M | Buy |
94,138
+32,357
| +52% | +$4.31M | 0.02% | 318 |
|
|
2014
Q2 | $8.81M | Buy |
61,781
+3,247
| +6% | +$455K | 0.02% | 319 |
|
|
2014
Q1 | $8.5M | Buy |
+58,534
| New | +$8.14M | 0.02% | 316 |
|
Other funds holding CPA
SIM
BIP
AIM