Fisher Asset Management’s Banco Santander SAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $976M | Sell |
117,592,077
-10,751,133
| -8% | -$89.2M | 0.39% | 77 |
|
|
2025
Q1 | $860M | Sell |
128,343,210
-9,928,077
| -7% | -$66.5M | 0.37% | 79 |
|
|
2024
Q4 | $631M | Sell |
138,271,287
-5,313,865
| -4% | -$24.2M | 0.25% | 84 |
|
|
2024
Q3 | $732M | Buy |
143,585,152
+2,011,150
| +1% | +$10.3M | 0.3% | 81 |
|
|
2024
Q2 | $655M | Sell |
141,574,002
-190,506
| -0.1% | -$882K | 0.29% | 88 |
|
|
2024
Q1 | $686M | Sell |
141,764,508
-1,787,102
| -1% | -$8.65M | 0.32% | 81 |
|
|
2023
Q4 | $594M | Sell |
143,551,610
-3,428,368
| -2% | -$14.2M | 0.31% | 85 |
|
|
2023
Q3 | $553M | Sell |
146,979,978
-7,528,165
| -5% | -$28.3M | 0.31% | 93 |
|
|
2023
Q2 | $573M | Buy |
154,508,143
+5,295,041
| +4% | +$19.6M | 0.32% | 93 |
|
|
2023
Q1 | $551M | Buy |
149,213,102
+4,112,614
| +3% | +$15.2M | 0.33% | 93 |
|
|
2022
Q4 | $428M | Buy |
145,100,488
+5,489,652
| +4% | +$16.2M | 0.29% | 91 |
|
|
2022
Q3 | $324M | Sell |
139,610,836
-10,516,160
| -7% | -$24.4M | 0.24% | 98 |
|
|
2022
Q2 | $420M | Buy |
150,126,996
+12,205,078
| +9% | +$34.2M | 0.3% | 85 |
|
|
2022
Q1 | $466M | Buy |
137,921,918
+8,161,294
| +6% | +$27.6M | 0.28% | 87 |
|
|
2021
Q4 | $427M | Buy |
129,760,624
+5,545,821
| +4% | +$18.2M | 0.24% | 94 |
|
|
2021
Q3 | $450M | Buy |
124,214,803
+5,674,569
| +5% | +$20.5M | 0.28% | 84 |
|
|
2021
Q2 | $463M | Buy |
118,540,234
+6,397,198
| +6% | +$25M | 0.29% | 85 |
|
|
2021
Q1 | $385M | Buy |
112,143,036
+5,915,207
| +6% | +$20.3M | 0.27% | 89 |
|
|
2020
Q4 | $324M | Buy |
106,227,829
+9,776,760
| +10% | +$29.8M | 0.24% | 91 |
|
|
2020
Q3 | $178M | Sell |
96,451,069
-22,239,657
| -19% | -$41.1M | 0.16% | 107 |
|
|
2020
Q2 | $286M | Buy |
118,690,726
+4,452,202
| +4% | +$10.7M | 0.28% | 82 |
|
|
2020
Q1 | $268M | Buy |
114,238,524
+2,376,909
| +2% | +$5.59M | 0.33% | 64 |
|
|
2019
Q4 | $463M | Buy |
111,861,615
+1,133,458
| +1% | +$4.69M | 0.47% | 59 |
|
|
2019
Q3 | $445M | Buy |
110,728,157
+25,593,596
| +30% | +$103M | 0.49% | 61 |
|
|
2019
Q2 | $390M | Sell |
85,134,561
-17,510,378
| -17% | -$80.2M | 0.43% | 67 |
|
|
2019
Q1 | $475M | Buy |
102,644,939
+4,447,862
| +5% | +$20.6M | 0.56% | 57 |
|
|
2018
Q4 | $440M | Buy |
98,197,077
+3,262,951
| +3% | +$14.6M | 0.6% | 53 |
|
|
2018
Q3 | $475M | Buy |
94,934,126
+1,827,838
| +2% | +$9.14M | 0.58% | 54 |
|
|
2018
Q2 | $497M | Buy |
93,106,288
+3,915,110
| +4% | +$20.9M | 0.65% | 49 |
|
|
2018
Q1 | $584M | Buy |
89,191,178
+3,754,108
| +4% | +$24.6M | 0.77% | 38 |
|
|
2017
Q4 | $559M | Buy |
85,437,070
+4,053,462
| +5% | +$26.5M | 0.73% | 42 |
|
|
2017
Q3 | $565M | Buy |
81,383,608
+3,326,541
| +4% | +$23.1M | 0.79% | 39 |
|
|
2017
Q2 | $522M | Buy |
78,057,067
+77,669,044
| +20,017% | +$520M | 0.79% | 41 |
|
|
2017
Q1 | $2.36M | Sell |
388,023
-104,399
| -21% | -$634K | ﹤0.01% | 418 |
|
|
2016
Q4 | $2.55M | Sell |
492,422
-152,478
| -24% | -$790K | ﹤0.01% | 398 |
|
|
2016
Q3 | $2.84M | Sell |
644,900
-46,974
| -7% | -$207K | 0.01% | 408 |
|
|
2016
Q2 | $2.74M | Sell |
691,874
-31,071
| -4% | -$123K | 0.01% | 438 |
|
|
2016
Q1 | $3.29M | Buy |
722,945
+17,301
| +2% | +$78.7K | 0.01% | 407 |
|
|
2015
Q4 | $3.44M | Buy |
705,644
+14,694
| +2% | +$71.6K | 0.01% | 401 |
|
|
2015
Q3 | $3.65M | Buy |
690,950
+37,332
| +6% | +$197K | 0.01% | 351 |
|
|
2015
Q2 | $4.58M | Buy |
653,618
+78,904
| +14% | +$553K | 0.01% | 349 |
|
|
2015
Q1 | $4.28M | Buy |
574,714
+11,159
| +2% | +$83.1K | 0.01% | 347 |
|
|
2014
Q4 | $4.69M | Sell |
563,555
-51,865
| -8% | -$432K | 0.01% | 338 |
|
|
2014
Q3 | $5.85M | Sell |
615,420
-63,151
| -9% | -$600K | 0.01% | 315 |
|
|
2014
Q2 | $7.07M | Buy |
678,571
+61,121
| +10% | +$637K | 0.01% | 301 |
|
|
2014
Q1 | $5.92M | Sell |
617,450
-1,970
| -0.3% | -$18.9K | 0.01% | 301 |
|
|
2013
Q4 | $5.62M | Sell |
619,420
-8,254
| -1% | -$74.9K | 0.01% | 306 |
|
|
2013
Q3 | $5.13M | Buy |
627,674
+11,586
| +2% | +$94.7K | 0.01% | 309 |
|
|
2013
Q2 | $3.99M | Buy |
+616,088
| New | +$3.99M | 0.01% | 312 |
|