Macquarie Group’s Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México BSMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,275,725
| Closed | -$69.6M | – | 1756 |
|
|
2023
Q1 | $69.6M | Sell |
10,275,725
-22,003
| -0.2% | -$142K | 0.08% | 318 |
|
|
2022
Q4 | $62.1M | Sell |
10,297,728
-114,659
| -1% | -$665K | 0.07% | 367 |
|
|
2022
Q3 | $53.1M | Sell |
10,412,387
-47,373
| -0.5% | -$246K | 0.07% | 404 |
|
|
2022
Q2 | $52.8M | Sell |
10,459,760
-29,863
| -0.3% | -$160K | 0.06% | 434 |
|
|
2022
Q1 | $55K | Sell |
10,489,623
-34,176
| -0.3% | -$189K | 0.04% | 494 |
|
|
2021
Q4 | $59.4M | Sell |
10,523,799
-73,000
| -0.7% | -$430K | 0.05% | 459 |
|
|
2021
Q3 | $60.7M | Sell |
10,596,799
-182,193
| -2% | -$1.06M | 0.05% | 461 |
|
|
2021
Q2 | $67.7M | Buy |
10,778,992
+20,624
| +0.2% | +$121K | 0.06% | 433 |
|
|
2021
Q1 | $59.2M | Sell |
10,758,368
-95,518
| -0.9% | -$483K | 0.08% | 294 |
|
|
2020
Q4 | $55.9M | Buy |
10,853,886
+67,768
| +0.6% | +$307K | 0.08% | 286 |
|
|
2020
Q3 | $34.5M | Sell |
10,786,118
-67,650
| -0.6% | -$225K | 0.06% | 343 |
|
|
2020
Q2 | $39.2M | Sell |
10,853,768
-314,949
| -3% | -$983K | 0.07% | 295 |
|
|
2020
Q1 | $36.2M | Sell |
11,168,717
-195,895
| -2% | -$1.23M | 0.07% | 281 |
|
|
2019
Q4 | $77.1M | Buy |
11,364,612
+170,232
| +2% | +$1.13M | 0.11% | 184 |
|
|
2019
Q3 | $70.5M | Sell |
11,194,380
-251,373
| -2% | -$1.73M | 0.12% | 170 |
|
|
2019
Q2 | $87.6M | Buy |
11,445,753
+196,726
| +2% | +$1.52M | 0.15% | 125 |
|
|
2019
Q1 | $76.2M | Buy |
11,249,027
+1,391,174
| +14% | +$9.5M | 0.13% | 143 |
|
|
2018
Q4 | $60.7M | Buy |
9,857,853
+608,116
| +7% | +$4.09M | 0.12% | 163 |
|
|
2018
Q3 | $71.8M | Buy |
9,249,737
+260,110
| +3% | +$2.04M | 0.12% | 167 |
|
|
2018
Q2 | $60.1M | Sell |
8,989,627
-23,500
| -0.3% | -$163K | 0.1% | 188 |
|
|
2018
Q1 | $64.6M | Buy |
9,013,127
+696,490
| +8% | +$5.15M | 0.12% | 158 |
|
|
2017
Q4 | $60.8M | Buy |
8,316,637
+1,423,406
| +21% | +$11.9M | 0.11% | 181 |
|
|
2017
Q3 | $69.6M | Buy |
6,893,231
+352,080
| +5% | +$3.61M | 0.12% | 151 |
|
|
2017
Q2 | $63.1M | Sell |
6,541,151
-138,665
| -2% | -$1.28M | 0.12% | 151 |
|
|
2017
Q1 | $60.3M | Buy |
6,679,816
+2,055,602
| +44% | +$15.6M | 0.11% | 151 |
|
|
2016
Q4 | $33.2M | Buy |
4,624,214
+335,398
| +8% | +$2.7M | 0.06% | 283 |
|
|
2016
Q3 | $37.7M | Sell |
4,288,816
-4,357,016
| -50% | -$40.4M | 0.07% | 249 |
|
|
2016
Q2 | $78.6M | Buy |
8,645,832
+4,607,716
| +114% | +$41M | 0.08% | 215 |
|
|
2016
Q1 | $36.5M | Buy |
4,038,116
+265,700
| +7% | +$2.12M | 0.07% | 229 |
|
|
2015
Q4 | $32.7M | Buy |
3,772,416
+128,800
| +4% | +$1.13M | 0.07% | 248 |
|
|
2015
Q3 | $26.7M | Sell |
3,643,616
-111,100
| -3% | -$922K | 0.06% | 287 |
|
|
2015
Q2 | $34.4M | Buy |
3,754,716
+126,155
| +3% | +$1.26M | 0.07% | 263 |
|
|
2015
Q1 | $39.6M | Sell |
3,628,561
-35,900
| -1% | -$384K | 0.08% | 255 |
|
|
2014
Q4 | $38M | Buy |
3,664,461
+345,100
| +10% | +$4.04M | 0.08% | 245 |
|
|
2014
Q3 | $44.9M | Buy |
3,319,361
+143,400
| +5% | +$1.98M | 0.1% | 197 |
|
|
2014
Q2 | $42.2M | Sell |
3,175,961
-9,200
| -0.3% | -$117K | 0.09% | 209 |
|
|
2014
Q1 | $39.1M | Buy |
3,185,161
+2,150,800
| +208% | +$25M | 0.07% | 215 |
|
|
2013
Q4 | $14.1M | Sell |
1,034,361
-106,462
| -9% | -$1.47M | 0.03% | 400 |
|
|
2013
Q3 | $15.8M | Sell |
1,140,823
-274,600
| -19% | -$3.94M | 0.03% | 364 |
|
|
2013
Q2 | $20.1M | Buy |
+1,415,423
| New | +$22M | 0.04% | 315 |
|
Other funds holding BSMX
KI
YCM
MHR
SS
HNB