ICM
Invenomic Capital Management’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Buy |
182,968
+13,785
| +8% | +$1.52M | 1.14% | 30 |
|
|
2025
Q1 | $15.6M | Buy |
169,183
+97,531
| +136% | +$9.01M | 0.79% | 43 |
|
|
2024
Q4 | $6.74M | Buy |
+71,652
| New | +$6.74M | 0.32% | 95 |
|
|
2023
Q4 | – | Sell |
-345,588
| Closed | -$21.8M | – | 171 |
|
|
2023
Q3 | $21.8M | Sell |
345,588
-46,534
| -12% | -$2.93M | 0.91% | 32 |
|
|
2023
Q2 | $23.7M | Buy |
392,122
+52,311
| +15% | +$3.17M | 1.2% | 26 |
|
|
2023
Q1 | $19.5M | Buy |
339,811
+182,901
| +117% | +$10.5M | 1.1% | 32 |
|
|
2022
Q4 | $10.4M | Sell |
156,910
-160,269
| -51% | -$10.6M | 0.71% | 49 |
|
|
2022
Q3 | $22.9M | Buy |
317,179
+56,407
| +22% | +$4.06M | 1.96% | 12 |
|
|
2022
Q2 | $20.1M | Buy |
260,772
+45,033
| +21% | +$3.46M | 1.42% | 11 |
|
|
2022
Q1 | $14.5M | Buy |
215,739
+82,743
| +62% | +$5.57M | 1.55% | 8 |
|
|
2021
Q4 | $10.9M | Buy |
132,996
+41,856
| +46% | +$3.43M | 2.33% | 4 |
|
|
2021
Q3 | $7.08M | Buy |
91,140
+48,062
| +112% | +$3.73M | 2.3% | 7 |
|
|
2021
Q2 | $3.23M | Buy |
+43,078
| New | +$3.23M | 0.77% | 25 |
|