BIP
Brandes Investment Partners’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.5M | Sell |
631,943
-11,930
| -2% | -$1.31M | 0.63% | 54 |
|
|
2025
Q1 | $59.5M | Buy |
643,873
+81,972
| +15% | +$7.58M | 0.61% | 59 |
|
|
2024
Q4 | $49.4M | Buy |
561,901
+44,298
| +9% | +$3.89M | 0.55% | 62 |
|
|
2024
Q3 | $48.6M | Buy |
517,603
+60,877
| +13% | +$5.71M | 0.55% | 63 |
|
|
2024
Q2 | $43.5M | Sell |
456,726
-1,132
| -0.2% | -$108K | 0.54% | 63 |
|
|
2024
Q1 | $47.7M | Buy |
457,858
+13,282
| +3% | +$1.38M | 0.61% | 54 |
|
|
2023
Q4 | $47.3M | Buy |
444,576
+25,811
| +6% | +$2.74M | 0.72% | 48 |
|
|
2023
Q3 | $37.3M | Sell |
418,765
-476
| -0.1% | -$42.4K | 0.73% | 47 |
|
|
2023
Q2 | $46.4M | Sell |
419,241
-13,872
| -3% | -$1.53M | 0.93% | 37 |
|
|
2023
Q1 | $40M | Buy |
433,113
+15,030
| +4% | +$1.39M | 0.85% | 39 |
|
|
2022
Q4 | $34.8M | Sell |
418,083
-49,884
| -11% | -$4.15M | 0.97% | 40 |
|
|
2022
Q3 | $31.4M | Sell |
467,967
-25,530
| -5% | -$1.71M | 0.82% | 38 |
|
|
2022
Q2 | $31.3M | Sell |
493,497
-42,983
| -8% | -$2.72M | 0.76% | 40 |
|
|
2022
Q1 | $44.9M | Sell |
536,480
-44,451
| -8% | -$3.72M | 0.96% | 36 |
|
|
2021
Q4 | $48M | Sell |
580,931
-279,291
| -32% | -$23.1M | 1.05% | 34 |
|
|
2021
Q3 | $70M | Sell |
860,222
-9,332
| -1% | -$759K | 1.52% | 17 |
|
|
2021
Q2 | $65.5M | Sell |
869,554
-4,527
| -0.5% | -$341K | 1.46% | 20 |
|
|
2021
Q1 | $70.6M | Sell |
874,081
-364,357
| -29% | -$29.4M | 1.67% | 12 |
|
|
2020
Q4 | $95.2M | Sell |
1,238,438
-63,962
| -5% | -$4.92M | 2.45% | 7 |
|
|
2020
Q3 | $65.6M | Sell |
1,302,400
-33,976
| -3% | -$1.71M | 2.27% | 11 |
|
|
2020
Q2 | $67.6M | Buy |
1,336,376
+323,734
| +32% | +$16.4M | 2.06% | 11 |
|
|
2020
Q1 | $45.9M | Buy |
1,012,642
+467,582
| +86% | +$21.2M | 1.61% | 19 |
|
|
2019
Q4 | $58.9M | Sell |
545,060
-8,515
| -2% | -$920K | 1.4% | 26 |
|
|
2019
Q3 | $54.7M | Sell |
553,575
-433,395
| -44% | -$42.8M | 1.41% | 22 |
|
|
2019
Q2 | $96.3M | Buy |
986,970
+323,251
| +49% | +$31.5M | 2.14% | 10 |
|
|
2019
Q1 | $53.5M | Buy |
663,719
+222,189
| +50% | +$17.9M | 1.24% | 27 |
|
|
2018
Q4 | $34.8M | Buy |
+441,530
| New | +$34.8M | 0.89% | 37 |
|
|
2017
Q1 | – | Sell |
-684,593
| Closed | -$64.9M | – | 205 |
|
|
2016
Q4 | $64.9M | Sell |
684,593
-639,091
| -48% | -$60.6M | 0.98% | 36 |
|
|
2016
Q3 | $122M | Sell |
1,323,684
-269,101
| -17% | -$24.8M | 1.83% | 24 |
|
|
2016
Q2 | $86.6M | Buy |
1,592,785
+34,328
| +2% | +$1.87M | 1.32% | 30 |
|
|
2016
Q1 | $110M | Sell |
1,558,457
-106,277
| -6% | -$7.5M | 1.57% | 27 |
|
|
2015
Q4 | $84.1M | Buy |
1,664,734
+12,867
| +0.8% | +$650K | 1.23% | 33 |
|
|
2015
Q3 | $72.6M | Buy |
1,651,867
+321,800
| +24% | +$14.1M | 1.06% | 41 |
|
|
2015
Q2 | $116M | Buy |
1,330,067
+490,430
| +58% | +$42.6M | 1.48% | 28 |
|
|
2015
Q1 | $89.9M | Buy |
839,637
+216,148
| +35% | +$23.1M | 1.24% | 37 |
|
|
2014
Q4 | $69.9M | Buy |
623,489
+220,642
| +55% | +$24.7M | 0.99% | 41 |
|
|
2014
Q3 | $47.2M | Buy |
+402,847
| New | +$47.2M | 0.63% | 49 |
|