BNP Paribas Asset Management’s Banco Santander Chile BSAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-49,345
| Closed | -$931K | – | 877 |
|
|
2024
Q4 | $931K | Hold |
49,345
| – | – | ﹤0.01% | 780 |
|
|
2024
Q3 | $1.02M | Buy |
49,345
+3,237
| +7% | +$65.1K | ﹤0.01% | 751 |
|
|
2024
Q2 | $868K | Sell |
46,108
-756
| -2% | -$14.4K | ﹤0.01% | 794 |
|
|
2024
Q1 | $929K | Buy |
+46,864
| New | +$897K | ﹤0.01% | 752 |
|
|
2023
Q1 | – | Sell |
-188,778
| Closed | -$2.99M | – | 893 |
|
|
2022
Q4 | $2.99M | Sell |
188,778
-7,244
| -4% | -$108K | 0.01% | 613 |
|
|
2022
Q3 | $2.75M | Buy |
196,022
+208
| +0.1% | +$3.23K | 0.01% | 637 |
|
|
2022
Q2 | $3.19M | Sell |
195,814
-34,001
| -15% | -$661K | 0.01% | 633 |
|
|
2022
Q1 | $5.19M | Sell |
229,815
-23,871
| -9% | -$478K | 0.02% | 520 |
|
|
2021
Q4 | $4.13M | Buy |
253,686
+114,424
| +82% | +$2.05M | 0.01% | 595 |
|
|
2021
Q3 | $2.75M | Buy |
139,262
+10,284
| +8% | +$202K | 0.01% | 629 |
|
|
2021
Q2 | $2.56M | Hold |
128,978
| – | – | 0.01% | 641 |
|
|
2021
Q1 | $3.2M | Sell |
128,978
-6,587
| -5% | -$151K | 0.01% | 595 |
|
|
2020
Q4 | $2.57M | Buy |
135,565
+34,259
| +34% | +$575K | 0.01% | 592 |
|
|
2020
Q3 | $1.4M | Hold |
101,306
| – | – | 0.01% | 634 |
|
|
2020
Q2 | $1.66M | Buy |
101,306
+8,525
| +9% | +$140K | 0.01% | 580 |
|
|
2020
Q1 | $1.4M | Sell |
92,781
-221,662
| -70% | -$4.23M | 0.01% | 575 |
|
|
2019
Q4 | $7.25M | Sell |
314,443
-56,514
| -15% | -$1.4M | 0.05% | 388 |
|
|
2019
Q3 | $10.4M | Sell |
370,957
-95,964
| -21% | -$2.77M | 0.08% | 296 |
|
|
2019
Q2 | $14M | Sell |
466,921
-7,179
| -2% | -$208K | 0.11% | 237 |
|
|
2019
Q1 | $14.1M | Buy |
474,100
+8,042
| +2% | +$251K | 0.12% | 230 |
|
|
2018
Q4 | $13.8M | Buy |
466,058
+14,079
| +3% | +$429K | 0.13% | 225 |
|
|
2018
Q3 | $14.5M | Hold |
451,979
| – | – | 0.11% | 252 |
|
|
2018
Q2 | $14.2M | Hold |
451,979
| – | – | 0.12% | 252 |
|
|
2018
Q1 | $15.1M | Hold |
451,979
| – | – | 0.13% | 220 |
|
|
2017
Q4 | $14.1M | Buy |
451,979
+99,357
| +28% | +$2.98M | 0.12% | 244 |
|
|
2017
Q3 | $10.5M | Sell |
352,622
-4,278
| -1% | -$122K | 0.09% | 314 |
|
|
2017
Q2 | $9.07M | Hold |
356,900
| – | – | 0.08% | 332 |
|
|
2017
Q1 | $8.95M | Sell |
356,900
-237,873
| -40% | -$5.38M | 0.08% | 339 |
|
|
2016
Q4 | $13M | Buy |
594,773
+36,939
| +7% | +$808K | 0.12% | 218 |
|
|
2016
Q3 | $11.5M | Buy |
557,834
+7,156
| +1% | +$149K | 0.1% | 278 |
|
|
2016
Q2 | $10.7M | Buy |
550,678
+56,756
| +11% | +$1.07M | 0.09% | 305 |
|
|
2016
Q1 | $9.56M | Buy |
493,922
+110,305
| +29% | +$1.95M | 0.08% | 323 |
|
|
2015
Q4 | $6.77M | Sell |
383,617
-121,910
| -24% | -$2.27M | 0.06% | 381 |
|
|
2015
Q3 | $9.21M | Hold |
505,527
| – | – | 0.08% | 323 |
|
|
2015
Q2 | $10.2M | Sell |
505,527
-12,887
| -2% | -$276K | 0.08% | 328 |
|
|
2015
Q1 | $11.2M | Buy |
518,414
+45,411
| +10% | +$920K | 0.09% | 315 |
|
|
2014
Q4 | $9.33M | Buy |
+473,003
| New | +$10.1M | 0.08% | 324 |
|
Other funds holding BSAC
CS
RAM
II
