Janus Henderson Group’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.97M | Hold |
29,566
| – | – | ﹤0.01% | 1025 |
|
|
2025
Q4 | $3.68M | Sell |
29,566
-2,600
| -8% | -$307K | ﹤0.01% | 1056 |
|
|
2025
Q3 | $4.08M | Buy |
32,166
+2,600
| +9% | +$311K | ﹤0.01% | 988 |
|
|
2025
Q2 | $3.26M | Sell |
29,566
-2,672
| -8% | -$264K | ﹤0.01% | 1070 |
|
|
2025
Q1 | $2.95M | Sell |
32,238
-110,237
| -77% | -$10.7M | ﹤0.01% | 1089 |
|
|
2024
Q4 | $13.4M | Sell |
142,475
-99,757
| -41% | -$9.57M | 0.01% | 665 |
|
|
2024
Q3 | $24.3M | Sell |
242,232
-122,137
| -34% | -$11.9M | 0.01% | 536 |
|
|
2024
Q2 | $32.2M | Sell |
364,369
-366
| -0.1% | -$31.8K | 0.02% | 479 |
|
|
2024
Q1 | $32.1M | Sell |
364,735
-5
| -0% | -$419 | 0.02% | 471 |
|
|
2023
Q4 | $29.9M | Buy |
364,740
+61,192
| +20% | +$4.33M | 0.02% | 474 |
|
|
2023
Q3 | $19.1M | Buy |
303,548
+268,768
| +773% | +$17.8M | 0.01% | 542 |
|
|
2023
Q2 | $2.1M | Sell |
34,780
-47
| -0.1% | -$2.77K | ﹤0.01% | 1216 |
|
|
2023
Q1 | $2M | Buy |
34,827
+18,672
| +116% | +$1.22M | ﹤0.01% | 1268 |
|
|
2022
Q4 | $1.07M | Sell |
16,155
-16,155
| -50% | -$1.12M | ﹤0.01% | 1316 |
|
|
2022
Q3 | $2.33M | Buy |
32,310
+17,755
| +122% | +$1.38M | ﹤0.01% | 1234 |
|
|
2022
Q2 | $1.12M | Sell |
14,555
-5,343
| -27% | -$425K | ﹤0.01% | 1271 |
|
|
2022
Q1 | $1.63M | Buy |
19,898
+979
| +5% | +$86.5K | ﹤0.01% | 1302 |
|
|
2021
Q4 | $1.55M | Buy |
18,919
+4,707
| +33% | +$382K | ﹤0.01% | 1343 |
|
|
2021
Q3 | $1.1M | Sell |
14,212
-37,340
| -72% | -$2.78M | ﹤0.01% | 1352 |
|
|
2021
Q2 | $3.87M | Buy |
51,552
+13,882
| +37% | +$1.06M | ﹤0.01% | 1115 |
|
|
2021
Q1 | $2.65M | Buy |
37,670
+32,199
| +589% | +$2.08M | ﹤0.01% | 1135 |
|
|
2020
Q4 | $308K | Sell |
5,471
-68,924
| -93% | -$3.27M | ﹤0.01% | 1323 |
|
|
2020
Q3 | $2.7M | Sell |
74,395
-41,496
| -36% | -$1.54M | ﹤0.01% | 1010 |
|
|
2020
Q2 | $4.31M | Buy |
115,891
+103,679
| +849% | +$3.86M | ﹤0.01% | 935 |
|
|
2020
Q1 | $427K | Buy |
12,212
+7,040
| +136% | +$349K | ﹤0.01% | 1193 |
|
|
2019
Q4 | $304K | Sell |
5,172
-191,102
| -97% | -$10.7M | ﹤0.01% | 1347 |
|
|
2019
Q3 | $10.6M | Sell |
196,274
-4,236
| -2% | -$230K | 0.01% | 940 |
|
|
2019
Q2 | $10.9M | Sell |
200,510
-11,977
| -6% | -$654K | 0.01% | 929 |
|
|
2019
Q1 | $11.1M | Buy |
212,487
+70,095
| +49% | +$3.72M | 0.01% | 904 |
|
|
2018
Q4 | $6.72M | Buy |
142,392
+40,692
| +40% | +$2.1M | ﹤0.01% | 935 |
|
|
2018
Q3 | $5.21M | Buy |
101,700
+34,700
| +52% | +$1.73M | ﹤0.01% | 1026 |
|
|
2018
Q2 | $3.03M | Buy |
+67,000
| New | +$3.07M | ﹤0.01% | 1099 |
|
|
2017
Q3 | – | Sell |
-93,920
| Closed | -$3.92M | – | 1294 |
|
|
2017
Q2 | $3.92M | Buy |
+93,920
| New | +$3.72M | ﹤0.01% | 1015 |
|
Other funds holding BPOP
VPM
VCM
