Assenagon Asset Management’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
132,525
+77,111
| +139% | +$8.5M | 0.02% | 383 |
|
|
2025
Q1 | $5.12M | Buy |
+55,414
| New | +$5.12M | 0.01% | 518 |
|
|
2024
Q4 | – | Sell |
-78,441
| Closed | -$7.87M | – | 1314 |
|
|
2024
Q3 | $7.87M | Buy |
78,441
+49,533
| +171% | +$4.97M | 0.01% | 564 |
|
|
2024
Q2 | $2.56M | Sell |
28,908
-69,268
| -71% | -$6.13M | 0.01% | 807 |
|
|
2024
Q1 | $8.65M | Buy |
+98,176
| New | +$8.65M | 0.02% | 446 |
|
|
2021
Q2 | – | Sell |
-9,551
| Closed | -$672K | – | 1171 |
|
|
2021
Q1 | $672K | Buy |
+9,551
| New | +$672K | ﹤0.01% | 950 |
|
|
2020
Q3 | – | Sell |
-183,226
| Closed | -$6.81M | – | 1101 |
|
|
2020
Q2 | $6.81M | Buy |
+183,226
| New | +$6.81M | 0.04% | 236 |
|
|
2019
Q3 | – | Sell |
-64,974
| Closed | -$3.52M | – | 819 |
|
|
2019
Q2 | $3.52M | Buy |
+64,974
| New | +$3.52M | 0.03% | 335 |
|
|
2019
Q1 | – | Sell |
-20,931
| Closed | -$988K | – | 907 |
|
|
2018
Q4 | $988K | Buy |
+20,931
| New | +$988K | 0.01% | 609 |
|
|
2018
Q3 | – | Sell |
-29,943
| Closed | -$1.35M | – | 729 |
|
|
2018
Q2 | $1.35M | Buy |
+29,943
| New | +$1.35M | 0.02% | 334 |
|