LSV Asset Management’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.3M | Buy |
710,860
+116,960
| +20% | +$12.9M | 0.18% | 158 |
|
|
2025
Q1 | $54.9M | Buy |
593,900
+34,575
| +6% | +$3.19M | 0.13% | 186 |
|
|
2024
Q4 | $52.6M | Sell |
559,325
-66,160
| -11% | -$6.22M | 0.12% | 196 |
|
|
2024
Q3 | $62.7M | Sell |
625,485
-78,340
| -11% | -$7.86M | 0.13% | 186 |
|
|
2024
Q2 | $62.2M | Sell |
703,825
-4,560
| -0.6% | -$403K | 0.14% | 191 |
|
|
2024
Q1 | $62.4M | Buy |
708,385
+9,985
| +1% | +$880K | 0.13% | 199 |
|
|
2023
Q4 | $57.3M | Buy |
698,400
+28,900
| +4% | +$2.37M | 0.13% | 205 |
|
|
2023
Q3 | $42.2M | Buy |
669,500
+1,600
| +0.2% | +$101K | 0.1% | 226 |
|
|
2023
Q2 | $40.4M | Sell |
667,900
-5,000
| -0.7% | -$303K | 0.09% | 229 |
|
|
2023
Q1 | $38.6M | Buy |
672,900
+12,240
| +2% | +$703K | 0.09% | 233 |
|
|
2022
Q4 | $43.8M | Buy |
660,660
+12,060
| +2% | +$800K | 0.1% | 221 |
|
|
2022
Q3 | $46.7M | Sell |
648,600
-20,300
| -3% | -$1.46M | 0.11% | 208 |
|
|
2022
Q2 | $51.5M | Buy |
668,900
+103,825
| +18% | +$7.99M | 0.11% | 205 |
|
|
2022
Q1 | $46.2M | Buy |
565,075
+98,100
| +21% | +$8.02M | 0.08% | 232 |
|
|
2021
Q4 | $38.3M | Sell |
466,975
-40,800
| -8% | -$3.35M | 0.07% | 260 |
|
|
2021
Q3 | $39.4M | Sell |
507,775
-22,025
| -4% | -$1.71M | 0.07% | 270 |
|
|
2021
Q2 | $39.8M | Buy |
529,800
+6,400
| +1% | +$480K | 0.07% | 272 |
|
|
2021
Q1 | $36.8M | Sell |
523,400
-6,700
| -1% | -$471K | 0.06% | 284 |
|
|
2020
Q4 | $29.9M | Sell |
530,100
-9,400
| -2% | -$529K | 0.05% | 305 |
|
|
2020
Q3 | $19.6M | Sell |
539,500
-13,300
| -2% | -$482K | 0.04% | 327 |
|
|
2020
Q2 | $20.5M | Sell |
552,800
-25,500
| -4% | -$948K | 0.04% | 337 |
|
|
2020
Q1 | $20.2M | Sell |
578,300
-18,600
| -3% | -$651K | 0.05% | 300 |
|
|
2019
Q4 | $35.1M | Sell |
596,900
-7,000
| -1% | -$411K | 0.05% | 302 |
|
|
2019
Q3 | $32.7M | Buy |
603,900
+36,000
| +6% | +$1.95M | 0.05% | 302 |
|
|
2019
Q2 | $30.8M | Buy |
567,900
+8,200
| +1% | +$445K | 0.05% | 311 |
|
|
2019
Q1 | $29.2M | Buy |
559,700
+68,500
| +14% | +$3.57M | 0.05% | 312 |
|
|
2018
Q4 | $23.2M | Sell |
491,200
-21,291
| -4% | -$1.01M | 0.04% | 334 |
|
|
2018
Q3 | $26.3M | Buy |
512,491
+15,391
| +3% | +$789K | 0.04% | 342 |
|
|
2018
Q2 | $22.5M | Sell |
497,100
-7,600
| -2% | -$344K | 0.04% | 363 |
|
|
2018
Q1 | $21M | Sell |
504,700
-26,600
| -5% | -$1.11M | 0.03% | 368 |
|
|
2017
Q4 | $18.9M | Hold |
531,300
| – | – | 0.03% | 392 |
|
|
2017
Q3 | $19.1M | Buy |
531,300
+69,100
| +15% | +$2.48M | 0.03% | 379 |
|
|
2017
Q2 | $19.3M | Sell |
462,200
-13,100
| -3% | -$546K | 0.03% | 369 |
|
|
2017
Q1 | $19.4M | Buy |
475,300
+115,300
| +32% | +$4.7M | 0.04% | 347 |
|
|
2016
Q4 | $15.8M | Sell |
360,000
-6,200
| -2% | -$272K | 0.03% | 385 |
|
|
2016
Q3 | $14M | Sell |
366,200
-4,500
| -1% | -$172K | 0.03% | 376 |
|
|
2016
Q2 | $10.9M | Buy |
370,700
+3,300
| +0.9% | +$96.7K | 0.02% | 408 |
|
|
2016
Q1 | $10.5M | Sell |
367,400
-3,600
| -1% | -$103K | 0.02% | 396 |
|
|
2015
Q4 | $10.5M | Sell |
371,000
-19,558
| -5% | -$554K | 0.02% | 381 |
|
|
2015
Q3 | $11.8M | Sell |
390,558
-900
| -0.2% | -$27.2K | 0.03% | 350 |
|
|
2015
Q2 | $11.3M | Sell |
391,458
-80,700
| -17% | -$2.33M | 0.02% | 361 |
|
|
2015
Q1 | $16.2M | Sell |
472,158
-36,300
| -7% | -$1.25M | 0.03% | 306 |
|
|
2014
Q4 | $17.3M | Sell |
508,458
-118,630
| -19% | -$4.04M | 0.04% | 296 |
|
|
2014
Q3 | $18.5M | Sell |
627,088
-46,600
| -7% | -$1.37M | 0.04% | 272 |
|
|
2014
Q2 | $23M | Buy |
673,688
+29,200
| +5% | +$998K | 0.05% | 246 |
|
|
2014
Q1 | $20M | Sell |
644,488
-15,141
| -2% | -$469K | 0.05% | 259 |
|
|
2013
Q4 | $19M | Sell |
659,629
-1,642
| -0.2% | -$47.2K | 0.04% | 267 |
|
|
2013
Q3 | $17.3M | Sell |
661,271
-9,500
| -1% | -$249K | 0.04% | 268 |
|
|
2013
Q2 | $20.3M | Buy |
+670,771
| New | +$20.3M | 0.05% | 238 |
|