Lazard Asset Management’s Popular Inc BPOP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.06M | Buy |
18,727
+5,778
| +45% | +$637K | ﹤0.01% | 1011 |
|
2025
Q1 | $1.2M | Buy |
+12,949
| New | +$1.2M | ﹤0.01% | 1154 |
|
2023
Q3 | – | Sell |
-479
| Closed | -$28K | – | 2273 |
|
2023
Q2 | $28K | Hold |
479
| – | – | ﹤0.01% | 2021 |
|
2023
Q1 | $27K | Sell |
479
-2,124
| -82% | -$120K | ﹤0.01% | 1974 |
|
2022
Q4 | $172K | Buy |
2,603
+133
| +5% | +$8.79K | ﹤0.01% | 1329 |
|
2022
Q3 | $177K | Sell |
2,470
-80
| -3% | -$5.73K | ﹤0.01% | 1297 |
|
2022
Q2 | $196K | Buy |
2,550
+1,429
| +127% | +$110K | ﹤0.01% | 1290 |
|
2022
Q1 | $91K | Buy |
1,121
+383
| +52% | +$31.1K | ﹤0.01% | 1432 |
|
2021
Q4 | $60K | Buy |
738
+364
| +97% | +$29.6K | ﹤0.01% | 1651 |
|
2021
Q3 | $29K | Sell |
374
-26
| -7% | -$2.02K | ﹤0.01% | 1894 |
|
2021
Q2 | $30K | Sell |
400
-359
| -47% | -$26.9K | ﹤0.01% | 1766 |
|
2021
Q1 | $53K | Hold |
759
| – | – | ﹤0.01% | 1406 |
|
2020
Q4 | $42K | Sell |
759
-15,335
| -95% | -$849K | ﹤0.01% | 1439 |
|
2020
Q3 | $583K | Sell |
16,094
-292,532
| -95% | -$10.6M | ﹤0.01% | 857 |
|
2020
Q2 | $11.5M | Buy |
308,626
+265,735
| +620% | +$9.88M | 0.02% | 459 |
|
2020
Q1 | $1.5M | Buy |
42,891
+17,644
| +70% | +$617K | ﹤0.01% | 694 |
|
2019
Q4 | $1.48M | Buy |
25,247
+2,821
| +13% | +$166K | ﹤0.01% | 707 |
|
2019
Q3 | $1.21M | Buy |
22,426
+5,714
| +34% | +$309K | ﹤0.01% | 725 |
|
2019
Q2 | $906K | Sell |
16,712
-5,313
| -24% | -$288K | ﹤0.01% | 866 |
|
2019
Q1 | $1.15M | Buy |
22,025
+862
| +4% | +$44.9K | ﹤0.01% | 829 |
|
2018
Q4 | $999K | Buy |
21,163
+2,104
| +11% | +$99.3K | ﹤0.01% | 726 |
|
2018
Q3 | $976K | Hold |
19,059
| – | – | ﹤0.01% | 754 |
|
2018
Q2 | $861K | Sell |
19,059
-11,217
| -37% | -$507K | ﹤0.01% | 744 |
|
2018
Q1 | $1.26M | Buy |
30,276
+1,416
| +5% | +$58.9K | ﹤0.01% | 686 |
|
2017
Q4 | $1.02M | Sell |
28,860
-85,491
| -75% | -$3.03M | ﹤0.01% | 700 |
|
2017
Q3 | $4.11M | Buy |
114,351
+85,740
| +300% | +$3.08M | 0.01% | 565 |
|
2017
Q2 | $1.19M | Buy |
+28,611
| New | +$1.19M | ﹤0.01% | 651 |
|
2015
Q2 | – | Sell |
-56
| Closed | -$1K | – | 1125 |
|
2015
Q1 | $1K | Hold |
56
| – | – | ﹤0.01% | 1101 |
|
2014
Q4 | $1K | Sell |
56
-10,000
| -99% | -$179K | ﹤0.01% | 1121 |
|
2014
Q3 | $295K | Buy |
10,056
+9,947
| +9,126% | +$292K | ﹤0.01% | 794 |
|
2014
Q2 | $3K | Hold |
109
| – | – | ﹤0.01% | 981 |
|
2014
Q1 | $3K | Sell |
109
-7,300
| -99% | -$201K | ﹤0.01% | 976 |
|
2013
Q4 | $212K | Buy |
7,409
+7,300
| +6,697% | +$209K | ﹤0.01% | 822 |
|
2013
Q3 | $2K | Buy |
+109
| New | +$2K | ﹤0.01% | 937 |
|