BIP
Brandes Investment Partners’s Shinhan Financial Group SHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Buy |
528,135
+32,608
| +7% | +$1.47M | 0.22% | 106 |
|
|
2025
Q1 | $15.9M | Buy |
495,527
+28,826
| +6% | +$925K | 0.16% | 105 |
|
|
2024
Q4 | $15.3M | Sell |
466,701
-9,244
| -2% | -$304K | 0.17% | 106 |
|
|
2024
Q3 | $20.2M | Sell |
475,945
-46,495
| -9% | -$1.97M | 0.23% | 92 |
|
|
2024
Q2 | $18M | Sell |
522,440
-1,464
| -0.3% | -$50.5K | 0.22% | 92 |
|
|
2024
Q1 | $18.6M | Buy |
523,904
+40,261
| +8% | +$1.43M | 0.24% | 94 |
|
|
2023
Q4 | $14.9M | Buy |
483,643
+170,135
| +54% | +$5.24M | 0.23% | 94 |
|
|
2023
Q3 | $8.3M | Sell |
313,508
-1,304
| -0.4% | -$34.5K | 0.16% | 101 |
|
|
2023
Q2 | $8.2M | Buy |
314,812
+50,472
| +19% | +$1.32M | 0.17% | 98 |
|
|
2023
Q1 | $7.12M | Buy |
264,340
+239,083
| +947% | +$6.44M | 0.15% | 103 |
|
|
2022
Q4 | $705K | Sell |
25,257
-241,391
| -91% | -$6.74M | 0.02% | 120 |
|
|
2022
Q3 | $6.13M | Sell |
266,648
-20,313
| -7% | -$467K | 0.16% | 100 |
|
|
2022
Q2 | $8.2M | Sell |
286,961
-16,869
| -6% | -$482K | 0.2% | 97 |
|
|
2022
Q1 | $10.2M | Sell |
303,830
-2,235
| -0.7% | -$74.7K | 0.22% | 94 |
|
|
2021
Q4 | $9.46M | Sell |
306,065
-20,037
| -6% | -$619K | 0.21% | 99 |
|
|
2021
Q3 | $11M | Sell |
326,102
-3,731
| -1% | -$126K | 0.24% | 89 |
|
|
2021
Q2 | $11.8M | Buy |
329,833
+773
| +0.2% | +$27.7K | 0.26% | 81 |
|
|
2021
Q1 | $10.8M | Sell |
329,060
-3,398
| -1% | -$111K | 0.25% | 79 |
|
|
2020
Q4 | $9.82M | Sell |
332,458
-6,623
| -2% | -$196K | 0.25% | 80 |
|
|
2020
Q3 | $7.79M | Sell |
339,081
-70,669
| -17% | -$1.62M | 0.27% | 80 |
|
|
2020
Q2 | $9.86M | Sell |
409,750
-61,940
| -13% | -$1.49M | 0.3% | 74 |
|
|
2020
Q1 | $11M | Buy |
471,690
+6,891
| +1% | +$161K | 0.38% | 69 |
|
|
2019
Q4 | $17.7M | Sell |
464,799
-31,074
| -6% | -$1.18M | 0.42% | 61 |
|
|
2019
Q3 | $17.4M | Sell |
495,873
-42,805
| -8% | -$1.5M | 0.45% | 61 |
|
|
2019
Q2 | $20.9M | Sell |
538,678
-53,443
| -9% | -$2.08M | 0.47% | 62 |
|
|
2019
Q1 | $22M | Buy |
592,121
+63,688
| +12% | +$2.37M | 0.51% | 58 |
|
|
2018
Q4 | $18.8M | Sell |
528,433
-45,360
| -8% | -$1.61M | 0.48% | 56 |
|
|
2018
Q3 | $23M | Sell |
573,793
-26,673
| -4% | -$1.07M | 0.52% | 52 |
|
|
2018
Q2 | $23.1M | Sell |
600,466
-18,308
| -3% | -$704K | 0.52% | 54 |
|
|
2018
Q1 | $26.2M | Sell |
618,774
-6,676
| -1% | -$283K | 0.56% | 51 |
|
|
2017
Q4 | $29M | Sell |
625,450
-18,432
| -3% | -$855K | 0.59% | 51 |
|
|
2017
Q3 | $28.5M | Sell |
643,882
-362,123
| -36% | -$16M | 0.58% | 53 |
|
|
2017
Q2 | $43.8M | Buy |
1,006,005
+26,511
| +3% | +$1.15M | 0.69% | 48 |
|
|
2017
Q1 | $40.9M | Sell |
979,494
-170,262
| -15% | -$7.12M | 0.61% | 49 |
|
|
2016
Q4 | $43.3M | Sell |
1,149,756
-60,625
| -5% | -$2.28M | 0.65% | 49 |
|
|
2016
Q3 | $44.1M | Sell |
1,210,381
-12,924
| -1% | -$471K | 0.66% | 50 |
|
|
2016
Q2 | $40.1M | Sell |
1,223,305
-38,051
| -3% | -$1.25M | 0.61% | 53 |
|
|
2016
Q1 | $44.4M | Buy |
1,261,356
+42,842
| +4% | +$1.51M | 0.64% | 53 |
|
|
2015
Q4 | $40.9M | Sell |
1,218,514
-83,898
| -6% | -$2.82M | 0.6% | 56 |
|
|
2015
Q3 | $45.3M | Buy |
1,302,412
+69,443
| +6% | +$2.42M | 0.66% | 53 |
|
|
2015
Q2 | $45.7M | Buy |
1,232,969
+1,059,195
| +610% | +$39.3M | 0.59% | 53 |
|
|
2015
Q1 | $6.48M | Sell |
173,774
-5,225
| -3% | -$195K | 0.09% | 91 |
|
|
2014
Q4 | $7.23M | Sell |
178,999
-15,926
| -8% | -$643K | 0.1% | 92 |
|
|
2014
Q3 | $8.86M | Buy |
194,925
+5,240
| +3% | +$238K | 0.12% | 82 |
|
|
2014
Q2 | $8.7M | Buy |
189,685
+14,259
| +8% | +$654K | 0.11% | 80 |
|
|
2014
Q1 | $7.71M | Sell |
175,426
-106
| -0.1% | -$4.66K | 0.1% | 83 |
|
|
2013
Q4 | $8.02M | Buy |
175,532
+2,719
| +2% | +$124K | 0.1% | 87 |
|
|
2013
Q3 | $7M | Buy |
172,813
+3,115
| +2% | +$126K | 0.09% | 90 |
|
|
2013
Q2 | $5.52M | Buy |
+169,698
| New | +$5.52M | 0.07% | 101 |
|