Macquarie 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 | $91.4M | Buy |
681,289
+10,492
| +2% | +$1.41M | 0.55% | 37 |
|
|
2025
Q4 | $83.5M | Sell |
670,797
-42,801
| -6% | -$5.06M | 0.37% | 52 |
|
|
2025
Q3 | $90.6M | Buy |
713,598
+129,714
| +22% | +$15.5M | 0.11% | 256 |
|
|
2025
Q2 | $64.3M | Buy |
583,884
+515,879
| +759% | +$50.9M | 0.08% | 348 |
|
|
2025
Q1 | $6.28M | Buy |
68,005
+49,305
| +264% | +$4.8M | 0.01% | 926 |
|
|
2024
Q4 | $1.76M | Sell |
18,700
-56,726
| -75% | -$5.44M | ﹤0.01% | 1235 |
|
|
2024
Q3 | $7.56M | Buy |
75,426
+56,726
| +303% | +$5.53M | 0.01% | 872 |
|
|
2024
Q2 | $1.65M | Sell |
18,700
-1,455
| -7% | -$126K | ﹤0.01% | 1281 |
|
|
2024
Q1 | $1.77M | Sell |
20,155
-552
| -3% | -$46.3K | ﹤0.01% | 1258 |
|
|
2023
Q4 | $1.7M | Sell |
20,707
-459
| -2% | -$32.5K | ﹤0.01% | 1273 |
|
|
2023
Q3 | $1.33M | Sell |
21,166
-719
| -3% | -$47.5K | ﹤0.01% | 1272 |
|
|
2023
Q2 | $1.32M | Buy |
21,885
+705
| +3% | +$41.5K | ﹤0.01% | 1296 |
|
|
2023
Q1 | $1.22M | Buy |
21,180
+11,820
| +126% | +$770K | ﹤0.01% | 1314 |
|
|
2022
Q4 | $621K | Sell |
9,360
-4,639
| -33% | -$323K | ﹤0.01% | 1486 |
|
|
2022
Q3 | $1.1M | Buy |
13,999
+11,730
| +517% | +$912K | ﹤0.01% | 1399 |
|
|
2022
Q2 | $175K | Hold |
2,269
| – | – | ﹤0.01% | 1743 |
|
|
2022
Q1 | $185 | Hold |
2,269
| – | – | ﹤0.01% | 1820 |
|
|
2021
Q4 | $186K | Hold |
2,269
| – | – | ﹤0.01% | 1777 |
|
|
2021
Q3 | $176K | Hold |
2,269
| – | – | ﹤0.01% | 1827 |
|
|
2021
Q2 | $170K | Hold |
2,269
| – | – | ﹤0.01% | 1832 |
|
|
2021
Q1 | $160K | Sell |
2,269
-1,985
| -47% | -$129K | ﹤0.01% | 1770 |
|
|
2020
Q4 | $240K | Hold |
4,254
| – | – | ﹤0.01% | 1617 |
|
|
2020
Q3 | $154K | Hold |
4,254
| – | – | ﹤0.01% | 1678 |
|
|
2020
Q2 | $158K | Sell |
4,254
-946
| -18% | -$35.2K | ﹤0.01% | 1616 |
|
|
2020
Q1 | $182K | Sell |
5,200
-2,155
| -29% | -$107K | ﹤0.01% | 1481 |
|
|
2019
Q4 | $432K | Sell |
7,355
-1,500
| -17% | -$83.8K | ﹤0.01% | 1433 |
|
|
2019
Q3 | $479K | Hold |
8,855
| – | – | ﹤0.01% | 1377 |
|
|
2019
Q2 | $480K | Buy |
8,855
+6,274
| +243% | +$343K | ﹤0.01% | 1363 |
|
|
2019
Q1 | $135K | Sell |
2,581
-40,722
| -94% | -$2.16M | ﹤0.01% | 1500 |
|
|
2018
Q4 | $2.04M | Buy |
43,303
+41,203
| +1,962% | +$2.12M | ﹤0.01% | 961 |
|
|
2018
Q3 | $108K | Sell |
2,100
-5,400
| -72% | -$269K | ﹤0.01% | 1580 |
|
|
2018
Q2 | $339K | Buy |
7,500
+1,200
| +19% | +$54.9K | ﹤0.01% | 1487 |
|
|
2018
Q1 | $262K | Buy |
6,300
+2,900
| +85% | +$119K | ﹤0.01% | 1619 |
|
|
2017
Q4 | $121K | Sell |
3,400
-4,700
| -58% | -$162K | ﹤0.01% | 1864 |
|
|
2017
Q3 | $291K | Buy |
+8,100
| New | +$328K | ﹤0.01% | 1627 |
|
Other funds holding BPOP
VPM
VCM
