Brandywine Global Investment Management’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-828,920
| Closed | -$2.8M | – | 768 |
|
|
2022
Q1 | $2.8M | Sell |
828,920
-11,770,305
| -93% | -$39.8M | 0.02% | 488 |
|
|
2021
Q4 | $41.5M | Buy |
12,599,225
+2,142,849
| +20% | +$7.05M | 0.3% | 99 |
|
|
2021
Q3 | $37.9M | Buy |
10,456,376
+1,267,171
| +14% | +$4.59M | 0.29% | 96 |
|
|
2021
Q2 | $35.9M | Sell |
9,189,205
-74,339
| -0.8% | -$291K | 0.27% | 99 |
|
|
2021
Q1 | $31.8M | Sell |
9,263,544
-688,670
| -7% | -$2.36M | 0.24% | 115 |
|
|
2020
Q4 | $30.4M | Buy |
9,952,214
+883,116
| +10% | +$2.69M | 0.25% | 105 |
|
|
2020
Q3 | $16.1M | Buy |
9,069,098
+2,490,399
| +38% | +$4.42M | 0.16% | 145 |
|
|
2020
Q2 | $15.2M | Sell |
6,578,699
-299,126
| -4% | -$691K | 0.15% | 141 |
|
|
2020
Q1 | $15.5M | Sell |
6,877,825
-6,584,684
| -49% | -$14.8M | 0.19% | 124 |
|
|
2019
Q4 | $55.7M | Sell |
13,462,509
-665,219
| -5% | -$2.75M | 0.39% | 63 |
|
|
2019
Q3 | $54.4M | Sell |
14,127,728
-935,516
| -6% | -$3.6M | 0.4% | 61 |
|
|
2019
Q2 | $66.1M | Sell |
15,063,244
-274,707
| -2% | -$1.21M | 0.46% | 55 |
|
|
2019
Q1 | $68.1M | Sell |
15,337,951
-581,511
| -4% | -$2.58M | 0.47% | 56 |
|
|
2018
Q4 | $68.3M | Buy |
+15,919,462
| New | +$68.3M | 0.51% | 49 |
|