Credit Suisse’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.2M | Sell |
115,398
-3,559
| -3% | -$298K | 0.01% | 907 |
|
|
2023
Q4 | $9.76M | Buy |
118,957
+3,797
| +3% | +$269K | 0.01% | 933 |
|
|
2023
Q3 | $7.26M | Sell |
115,160
-977
| -0.8% | -$64.6K | 0.01% | 1052 |
|
|
2023
Q2 | $7.03M | Buy |
116,137
+9,366
| +9% | +$552K | 0.01% | 1112 |
|
|
2023
Q1 | $6.13M | Buy |
106,771
+7,950
| +8% | +$518K | 0.01% | 1179 |
|
|
2022
Q4 | $6.55M | Buy |
98,821
+16,262
| +20% | +$1.13M | 0.01% | 1140 |
|
|
2022
Q3 | $5.95M | Sell |
82,559
-1,389
| -2% | -$108K | 0.01% | 1160 |
|
|
2022
Q2 | $6.46M | Sell |
83,948
-1,928
| -2% | -$153K | 0.01% | 1136 |
|
|
2022
Q1 | $7.02M | Buy |
85,876
+5,921
| +7% | +$523K | 0.01% | 1237 |
|
|
2021
Q4 | $6.56M | Buy |
79,955
+4,430
| +6% | +$359K | ﹤0.01% | 1809 |
|
|
2021
Q3 | $5.87M | Sell |
75,525
-28,233
| -27% | -$2.1M | ﹤0.01% | 1928 |
|
|
2021
Q2 | $7.79M | Sell |
103,758
-69,829
| -40% | -$5.35M | ﹤0.01% | 1729 |
|
|
2021
Q1 | $12.2M | Sell |
173,587
-12,086
| -7% | -$782K | 0.01% | 1446 |
|
|
2020
Q4 | $10.5M | Buy |
185,673
+38,102
| +26% | +$1.81M | 0.01% | 1545 |
|
|
2020
Q3 | $5.35M | Sell |
147,571
-44,779
| -23% | -$1.66M | ﹤0.01% | 1760 |
|
|
2020
Q2 | $7.15M | Sell |
192,350
-88,097
| -31% | -$3.28M | 0.01% | 1482 |
|
|
2020
Q1 | $9.81M | Sell |
280,447
-726
| -0.3% | -$35.9K | 0.01% | 1187 |
|
|
2019
Q4 | $16.5M | Buy |
281,173
+55,487
| +25% | +$3.1M | 0.01% | 1141 |
|
|
2019
Q3 | $12.2M | Buy |
225,686
+68,453
| +44% | +$3.71M | 0.01% | 1194 |
|
|
2019
Q2 | $8.53M | Sell |
157,233
-28,520
| -15% | -$1.56M | 0.01% | 1408 |
|
|
2019
Q1 | $9.68M | Buy |
185,753
+54,527
| +42% | +$2.9M | 0.01% | 1256 |
|
|
2018
Q4 | $6.2M | Buy |
131,226
+40,884
| +45% | +$2.11M | 0.01% | 1441 |
|
|
2018
Q3 | $4.63M | Sell |
90,342
-21,391
| -19% | -$1.07M | ﹤0.01% | 1749 |
|
|
2018
Q2 | $5.05M | Buy |
111,733
+78
| +0.1% | +$3.57K | 0.01% | 1723 |
|
|
2018
Q1 | $4.65M | Sell |
111,655
-4,251
| -4% | -$174K | ﹤0.01% | 1762 |
|
|
2017
Q4 | $4.11M | Buy |
115,906
+56,109
| +94% | +$1.94M | ﹤0.01% | 1909 |
|
|
2017
Q3 | $2.15M | Sell |
59,797
-16,195
| -21% | -$655K | ﹤0.01% | 2489 |
|
|
2017
Q2 | $3.17M | Sell |
75,992
-24,146
| -24% | -$957K | ﹤0.01% | 1908 |
|
|
2017
Q1 | $4.08M | Sell |
100,138
-13,384
| -12% | -$577K | ﹤0.01% | 1809 |
|
|
2016
Q4 | $4.97M | Buy |
113,522
+14,288
| +14% | +$578K | 0.01% | 1647 |
|
|
2016
Q3 | $3.79M | Buy |
99,234
+23,331
| +31% | +$831K | ﹤0.01% | 1868 |
|
|
2016
Q2 | $2.22M | Sell |
75,903
-54,548
| -42% | -$1.61M | ﹤0.01% | 2252 |
|
|
2016
Q1 | $3.73M | Sell |
130,451
-4,038
| -3% | -$106K | ﹤0.01% | 1740 |
|
|
2015
Q4 | $3.81M | Buy |
134,489
+37,179
| +38% | +$1.1M | ﹤0.01% | 1801 |
|
|
2015
Q3 | $2.94M | Sell |
97,310
-77,429
| -44% | -$2.32M | ﹤0.01% | 1978 |
|
|
2015
Q2 | $5.04M | Buy |
174,739
+58,000
| +50% | +$1.95M | ﹤0.01% | 1725 |
|
|
2015
Q1 | $4.01M | Buy |
116,739
+6,766
| +6% | +$224K | ﹤0.01% | 1839 |
|
|
2014
Q4 | $3.74M | Sell |
109,973
-5,454
| -5% | -$171K | ﹤0.01% | 2005 |
|
|
2014
Q3 | $3.4M | Sell |
115,427
-40,620
| -26% | -$1.3M | ﹤0.01% | 2056 |
|
|
2014
Q2 | $5.33M | Buy |
156,047
+51,921
| +50% | +$1.6M | ﹤0.01% | 1906 |
|
|
2014
Q1 | $3.23M | Sell |
104,126
-17,846
| -15% | -$508K | ﹤0.01% | 2132 |
|
|
2013
Q4 | $3.5M | Sell |
121,972
-248,485
| -67% | -$6.72M | ﹤0.01% | 2145 |
|
|
2013
Q3 | $9.72M | Buy |
370,457
+203,883
| +122% | +$6.42M | 0.01% | 1158 |
|
|
2013
Q2 | $5.06M | Buy |
+166,574
| New | +$4.82M | 0.01% | 1558 |
|
Other funds holding BPOP
PCM
Credit Suisse's BPOP Position: Q1 2024 in Review
Credit Suisse reduced its Popular Inc (BPOP) stake by 3% in Q1 2024, selling an estimated $298K and leaving 115,398 shares worth $10.2M. The position accounts for 0.01% of the portfolio, ranked #907.
Credit Suisse first reported a position in BPOP in Q2 2013 and has held it in 44 quarters since. The position peaked at $16.5M in Q4 2019. 306 funds tracked by Wall St. Rank hold BPOP as of Q1 2024.
- Credit Suisse held 115,398 shares of Popular Inc worth $10.2M as of Q1 2024.
- Credit Suisse sold 3,559 Popular Inc shares in Q1 2024, an estimated $298K.
- Popular Inc made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #907 holding.
- Credit Suisse first reported a position in Popular Inc in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Popular Inc position peaked at $16.5M in Q4 2019.
- 306 funds tracked by Wall St. Rank held Popular Inc as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.