ClearBridge Investments’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,181,709
| Closed | -$8.53M | – | 838 |
|
|
2021
Q2 | $8.53M | Buy |
2,181,709
+85,936
| +4% | +$336K | 0.01% | 590 |
|
|
2021
Q1 | $7.19M | Sell |
2,095,773
-38,128
| -2% | -$131K | 0.01% | 573 |
|
|
2020
Q4 | $6.51M | Buy |
2,133,901
+610,028
| +40% | +$1.86M | 0.01% | 573 |
|
|
2020
Q3 | $2.7M | Sell |
1,523,873
-400,682
| -21% | -$710K | ﹤0.01% | 605 |
|
|
2020
Q2 | $4.45M | Sell |
1,924,555
-496,909
| -21% | -$1.15M | ﹤0.01% | 563 |
|
|
2020
Q1 | $5.45M | Buy |
2,421,464
+173,659
| +8% | +$391K | 0.01% | 542 |
|
|
2019
Q4 | $9.31M | Sell |
2,247,805
-124,658
| -5% | -$516K | 0.01% | 554 |
|
|
2019
Q3 | $9.14M | Sell |
2,372,463
-330,737
| -12% | -$1.27M | 0.01% | 549 |
|
|
2019
Q2 | $11.9M | Sell |
2,703,200
-200,171
| -7% | -$879K | 0.01% | 509 |
|
|
2019
Q1 | $12.9M | Buy |
2,903,371
+129,933
| +5% | +$577K | 0.01% | 492 |
|
|
2018
Q4 | $11.9M | Buy |
2,773,438
+220,695
| +9% | +$947K | 0.01% | 496 |
|
|
2018
Q3 | $12.2M | Buy |
2,552,743
+427,482
| +20% | +$2.05M | 0.01% | 519 |
|
|
2018
Q2 | $10.9M | Buy |
2,125,261
+53,934
| +3% | +$276K | 0.01% | 475 |
|
|
2018
Q1 | $13M | Buy |
2,071,327
+99,993
| +5% | +$628K | 0.01% | 444 |
|
|
2017
Q4 | $12.4M | Buy |
1,971,334
+64,940
| +3% | +$407K | 0.01% | 460 |
|
|
2017
Q3 | $12.7M | Buy |
1,906,394
+1,980
| +0.1% | +$13.2K | 0.01% | 460 |
|
|
2017
Q2 | $12.2M | Buy |
1,904,414
+20,006
| +1% | +$128K | 0.01% | 469 |
|
|
2017
Q1 | $11M | Buy |
1,884,408
+1,009
| +0.1% | +$5.87K | 0.01% | 481 |
|
|
2016
Q4 | $9.35M | Sell |
1,883,399
-125,852
| -6% | -$625K | 0.01% | 483 |
|
|
2016
Q3 | $8.49M | Sell |
2,009,251
-180,559
| -8% | -$763K | 0.01% | 486 |
|
|
2016
Q2 | $8.23M | Buy |
2,189,810
+1,384,307
| +172% | +$5.2M | 0.01% | 494 |
|
|
2016
Q1 | $3.37M | Buy |
805,503
+50,847
| +7% | +$212K | ﹤0.01% | 578 |
|
|
2015
Q4 | $3.52M | Sell |
754,656
-31,269
| -4% | -$146K | ﹤0.01% | 594 |
|
|
2015
Q3 | $3.94M | Sell |
785,925
-3,100
| -0.4% | -$15.5K | ﹤0.01% | 595 |
|
|
2015
Q2 | $5.25M | Buy |
789,025
+61,715
| +8% | +$411K | 0.01% | 577 |
|
|
2015
Q1 | $5.14M | Sell |
727,310
-1,695
| -0.2% | -$12K | 0.01% | 585 |
|
|
2014
Q4 | $5.64M | Buy |
729,005
+5,633
| +0.8% | +$43.5K | 0.01% | 583 |
|
|
2014
Q3 | $6.24M | Sell |
723,372
-10,311
| -1% | -$89K | 0.01% | 573 |
|
|
2014
Q2 | $6.94M | Sell |
733,683
-4,013
| -0.5% | -$38K | 0.01% | 559 |
|
|
2014
Q1 | $6.42M | Buy |
737,696
+24,514
| +3% | +$213K | 0.01% | 556 |
|
|
2013
Q4 | $5.88M | Buy |
713,182
+25,414
| +4% | +$209K | 0.01% | 558 |
|
|
2013
Q3 | $5.1M | Buy |
687,768
+623,809
| +975% | +$4.63M | 0.01% | 565 |
|
|
2013
Q2 | $376K | Buy |
+63,959
| New | +$376K | ﹤0.01% | 757 |
|