Assenagon Asset Management’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,368
| Closed | -$1.44M | – | 1175 |
|
|
2024
Q4 | $1.44M | Buy |
+16,368
| New | +$1.44M | ﹤0.01% | 1005 |
|
|
2024
Q1 | – | Sell |
-65,531
| Closed | -$6.97M | – | 1343 |
|
|
2023
Q4 | $6.97M | Buy |
+65,531
| New | +$6.97M | 0.02% | 517 |
|
|
2022
Q2 | – | Sell |
-75,436
| Closed | -$6.31M | – | 1435 |
|
|
2022
Q1 | $6.31M | Buy |
+75,436
| New | +$6.31M | 0.02% | 452 |
|
|
2021
Q4 | – | Sell |
-59,896
| Closed | -$4.87M | – | 1403 |
|
|
2021
Q3 | $4.87M | Buy |
59,896
+45,906
| +328% | +$3.74M | 0.02% | 414 |
|
|
2021
Q2 | $1.05M | Sell |
13,990
-44,429
| -76% | -$3.35M | ﹤0.01% | 870 |
|
|
2021
Q1 | $4.72M | Buy |
58,419
+13,424
| +30% | +$1.08M | 0.02% | 494 |
|
|
2020
Q4 | $3.48M | Buy |
+44,995
| New | +$3.48M | 0.02% | 387 |
|
|
2020
Q2 | – | Sell |
-20,193
| Closed | -$915K | – | 1100 |
|
|
2020
Q1 | $915K | Buy |
+20,193
| New | +$915K | 0.01% | 520 |
|
|
2018
Q3 | – | Sell |
-2,667
| Closed | -$252K | – | 739 |
|
|
2018
Q2 | $252K | Buy |
+2,667
| New | +$252K | ﹤0.01% | 391 |
|