Assenagon Asset Management’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $1.44M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $6.97M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $6.31M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $4.87M | Buy |
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|
2021
Q2 | $1.05M | Sell |
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|
2021
Q1 | $4.72M | Buy |
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|
2020
Q4 | $3.48M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $915K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $252K | Buy |
|