Barclays’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $56.5M | Buy |
5,009,337
+4,995,415
| +35,881% | +$59.6M | 0.02% | 683 |
|
|
2025
Q4 | $163K | Sell |
13,922
-9,043
| -39% | -$96K | ﹤0.01% | 4422 |
|
|
2025
Q3 | $241K | Buy |
+22,965
| New | +$214K | ﹤0.01% | 4217 |
|
|
2025
Q2 | – | Sell |
-2,865,477
| Closed | -$19.2M | – | 5500 |
|
|
2025
Q1 | $19.2M | Buy |
2,865,477
+2,194,964
| +327% | +$12.8M | 0.01% | 1055 |
|
|
2024
Q4 | $3.06M | Buy |
670,513
+496,309
| +285% | +$2.39M | ﹤0.01% | 2565 |
|
|
2024
Q3 | $888K | Sell |
174,204
-61,150
| -26% | -$294K | ﹤0.01% | 3433 |
|
|
2024
Q2 | $1.09M | Sell |
235,354
-4,804,726
| -95% | -$23.7M | ﹤0.01% | 2552 |
|
|
2024
Q1 | $24.4M | Sell |
5,040,080
-780,696
| -13% | -$3.26M | 0.01% | 901 |
|
|
2023
Q4 | $24.1M | Buy |
5,820,776
+1,247,410
| +27% | +$4.88M | 0.01% | 976 |
|
|
2023
Q3 | $17.2M | Buy |
4,573,366
+883,682
| +24% | +$3.35M | 0.01% | 801 |
|
|
2023
Q2 | $13.7M | Sell |
3,689,684
-3,915,584
| -51% | -$13.8M | 0.01% | 864 |
|
|
2023
Q1 | $28.1M | Buy |
7,605,268
+3,425,303
| +82% | +$12.2M | 0.03% | 711 |
|
|
2022
Q4 | $12.3M | Buy |
4,179,965
+204,469
| +5% | +$558K | 0.01% | 1109 |
|
|
2022
Q3 | $9.22M | Buy |
3,975,496
+618,288
| +18% | +$1.55M | 0.01% | 882 |
|
|
2022
Q2 | $9.4M | Buy |
3,357,208
+2,744,625
| +448% | +$8.38M | 0.01% | 1039 |
|
|
2022
Q1 | $2.07M | Buy |
612,583
+341,037
| +126% | +$1.19M | ﹤0.01% | 1840 |
|
|
2021
Q4 | $893K | Buy |
271,546
+240,521
| +775% | +$845K | ﹤0.01% | 2897 |
|
|
2021
Q3 | $112K | Sell |
31,025
-197,769
| -86% | -$730K | ﹤0.01% | 3864 |
|
|
2021
Q2 | $893K | Sell |
228,794
-219,131
| -49% | -$850K | ﹤0.01% | 2728 |
|
|
2021
Q1 | $1.54M | Buy |
447,925
+286,332
| +177% | +$970K | ﹤0.01% | 2497 |
|
|
2020
Q4 | $493K | Sell |
161,593
-181,689
| -53% | -$460K | ﹤0.01% | 3238 |
|
|
2020
Q3 | $609K | Buy |
343,282
+90,049
| +36% | +$193K | ﹤0.01% | 3086 |
|
|
2020
Q2 | $585K | Sell |
253,233
-188,672
| -43% | -$413K | ﹤0.01% | 3214 |
|
|
2020
Q1 | $995K | Buy |
441,905
+441,904
| +44,190,400% | +$1.52M | ﹤0.01% | 2957 |
|
|
2019
Q4 | $0 | Sell |
1
-1,031,897
| -100% | -$4.01M | ﹤0.01% | 6759 |
|
|
2019
Q3 | $3.98M | Buy |
1,031,898
+1,031,897
| +103,189,700% | +$4.1M | 0.01% | 2059 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7235 |
|
|
2019
Q1 | $0 | Sell |
1
-14,526
| -100% | -$66.3K | ﹤0.01% | 7289 |
|
|
2018
Q4 | $63K | Sell |
14,527
-3,603
| -20% | -$16.3K | ﹤0.01% | 5351 |
|
|
2018
Q3 | $87K | Sell |
18,130
-1,252
| -6% | -$6.3K | ﹤0.01% | 5688 |
|
|
2018
Q2 | $99K | Sell |
19,382
-31,334
| -62% | -$183K | ﹤0.01% | 5253 |
|
|
2018
Q1 | $318K | Buy |
50,716
+36,122
| +248% | +$239K | ﹤0.01% | 4411 |
|
|
2017
Q4 | $91K | Buy |
14,594
+14,593
| +1,459,300% | +$92.2K | ﹤0.01% | 5315 |
|
|
2017
Q3 | $0 | Sell |
1
-195,678
| -100% | -$1.25M | ﹤0.01% | 7025 |
|
|
2017
Q2 | $1.25M | Sell |
195,679
-164,451
| -46% | -$1.02M | ﹤0.01% | 2683 |
|
|
2017
Q1 | $2.1M | Sell |
360,130
-2,576
| -0.7% | -$13.9K | ﹤0.01% | 2054 |
|
|
2016
Q4 | $1.8M | Sell |
362,706
-54,416
| -13% | -$248K | 0.01% | 2215 |
|
|
2016
Q3 | $1.76M | Buy |
417,122
+271,741
| +187% | +$1.11M | 0.01% | 2106 |
|
|
2016
Q2 | $546K | Buy |
145,381
+13,558
| +10% | +$58.9K | ﹤0.01% | 3132 |
|
|
2016
Q1 | $505K | Sell |
131,823
-78,907
| -37% | -$324K | ﹤0.01% | 3147 |
|
|
2015
Q4 | $808K | Sell |
210,730
-243,036
| -54% | -$1.26M | ﹤0.01% | 2796 |
|
|
2015
Q3 | $2.15M | Buy |
453,766
+177,302
| +64% | +$1.08M | 0.01% | 2057 |
|
|
2015
Q2 | $1.84M | Sell |
276,464
-19,044
| -6% | -$133K | ﹤0.01% | 2293 |
|
|
2015
Q1 | $1.96M | Sell |
295,508
-423,240
| -59% | -$2.86M | ﹤0.01% | 2337 |
|
|
2014
Q4 | $5.33M | Buy |
718,748
+528,698
| +278% | +$4.25M | 0.01% | 1652 |
|
|
2014
Q3 | $1.55M | Sell |
190,050
-27,610
| -13% | -$249K | ﹤0.01% | 2908 |
|
|
2014
Q2 | $1.98M | Buy |
217,660
+24,488
| +13% | +$225K | ﹤0.01% | 2613 |
|
|
2014
Q1 | $1.58M | Sell |
193,172
-838,241
| -81% | -$6.85M | ﹤0.01% | 2782 |
|
|
2013
Q4 | $8.43M | Sell |
1,031,413
-686,563
| -40% | -$5.46M | 0.02% | 1383 |
|
|
2013
Q3 | $12.5M | Buy |
1,717,976
+1,523
| +0.1% | +$10.1K | 0.03% | 983 |
|
|
2013
Q2 | $10.1M | Buy |
+1,716,453
| New | +$11M | 0.03% | 1061 |
|
Other funds holding SAN
MIP
