MAM
Martingale Asset Management’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
167,375
+6,709
| +4% | +$739K | 0.45% | 83 |
|
|
2025
Q1 | $14.8M | Buy |
160,666
+36,853
| +30% | +$3.4M | 0.38% | 95 |
|
|
2024
Q4 | $11.6M | Buy |
123,813
+19,340
| +19% | +$1.82M | 0.28% | 114 |
|
|
2024
Q3 | $10.5M | Buy |
104,473
+43,863
| +72% | +$4.4M | 0.24% | 125 |
|
|
2024
Q2 | $5.36M | Buy |
60,610
+7,024
| +13% | +$621K | 0.12% | 156 |
|
|
2024
Q1 | $4.72M | Buy |
53,586
+38,784
| +262% | +$3.42M | 0.09% | 172 |
|
|
2023
Q4 | $1.21M | Buy |
14,802
+2,595
| +21% | +$213K | 0.02% | 409 |
|
|
2023
Q3 | $769K | Buy |
12,207
+267
| +2% | +$16.8K | 0.02% | 518 |
|
|
2023
Q2 | $723K | Sell |
11,940
-306,370
| -96% | -$18.5M | 0.01% | 528 |
|
|
2023
Q1 | $18.3M | Sell |
318,310
-3,095
| -1% | -$178K | 0.35% | 112 |
|
|
2022
Q4 | $21.3M | Sell |
321,405
-3,147
| -1% | -$209K | 0.42% | 94 |
|
|
2022
Q3 | $23.4M | Sell |
324,552
-6,673
| -2% | -$481K | 0.47% | 86 |
|
|
2022
Q2 | $25.5M | Sell |
331,225
-14,072
| -4% | -$1.08M | 0.46% | 81 |
|
|
2022
Q1 | $28.2M | Buy |
345,297
+236,267
| +217% | +$19.3M | 0.42% | 93 |
|
|
2021
Q4 | $8.95M | Buy |
109,030
+54,132
| +99% | +$4.44M | 0.11% | 165 |
|
|
2021
Q3 | $4.26M | Sell |
54,898
-2,863
| -5% | -$222K | 0.06% | 189 |
|
|
2021
Q2 | $4.34M | Buy |
57,761
+30,814
| +114% | +$2.31M | 0.05% | 195 |
|
|
2021
Q1 | $1.9M | Sell |
26,947
-96,483
| -78% | -$6.78M | 0.02% | 280 |
|
|
2020
Q4 | $6.95M | Sell |
123,430
-123,825
| -50% | -$6.97M | 0.08% | 197 |
|
|
2020
Q3 | $8.97M | Sell |
247,255
-22,975
| -9% | -$833K | 0.11% | 174 |
|
|
2020
Q2 | $10M | Sell |
270,230
-525,057
| -66% | -$19.5M | 0.12% | 179 |
|
|
2020
Q1 | $27.8M | Sell |
795,287
-9,985
| -1% | -$350K | 0.37% | 87 |
|
|
2019
Q4 | $47.3M | Sell |
805,272
-67,111
| -8% | -$3.94M | 0.48% | 53 |
|
|
2019
Q3 | $47.2M | Buy |
872,383
+22,164
| +3% | +$1.2M | 0.48% | 55 |
|
|
2019
Q2 | $46.1M | Buy |
850,219
+3,849
| +0.5% | +$209K | 0.48% | 54 |
|
|
2019
Q1 | $44.1M | Buy |
846,370
+62,405
| +8% | +$3.25M | 0.48% | 59 |
|
|
2018
Q4 | $37M | Sell |
783,965
-6,304
| -0.8% | -$298K | 0.49% | 56 |
|
|
2018
Q3 | $40.5M | Buy |
790,269
+4,702
| +0.6% | +$241K | 0.47% | 63 |
|
|
2018
Q2 | $35.5M | Buy |
785,567
+336,219
| +75% | +$15.2M | 0.44% | 75 |
|
|
2018
Q1 | $18.7M | Buy |
449,348
+303,052
| +207% | +$12.6M | 0.24% | 133 |
|
|
2017
Q4 | $5.19M | Sell |
146,296
-589,750
| -80% | -$20.9M | 0.07% | 289 |
|
|
2017
Q3 | $26.5M | Buy |
736,046
+13,001
| +2% | +$467K | 0.36% | 97 |
|
|
2017
Q2 | $30.2M | Buy |
723,045
+6,508
| +0.9% | +$271K | 0.43% | 74 |
|
|
2017
Q1 | $29.2M | Buy |
716,537
+602,487
| +528% | +$24.5M | 0.42% | 73 |
|
|
2016
Q4 | $5M | Sell |
114,050
-23
| -0% | -$1.01K | 0.07% | 323 |
|
|
2016
Q3 | $4.36M | Sell |
114,073
-15,751
| -12% | -$602K | 0.06% | 313 |
|
|
2016
Q2 | $3.8M | Sell |
129,824
-7
| -0% | -$205 | 0.06% | 256 |
|
|
2016
Q1 | $3.72M | Sell |
129,831
-12,792
| -9% | -$366K | 0.07% | 253 |
|
|
2015
Q4 | $4.04M | Sell |
142,623
-139
| -0.1% | -$3.94K | 0.09% | 237 |
|
|
2015
Q3 | $4.32M | Hold |
142,762
| – | – | 0.11% | 228 |
|
|
2015
Q2 | $4.12M | Buy |
142,762
+6,019
| +4% | +$174K | 0.1% | 239 |
|
|
2015
Q1 | $4.7M | Sell |
136,743
-42,750
| -24% | -$1.47M | 0.11% | 230 |
|
|
2014
Q4 | $6.11M | Sell |
179,493
-754
| -0.4% | -$25.7K | 0.17% | 182 |
|
|
2014
Q3 | $5.31M | Buy |
180,247
+23,794
| +15% | +$700K | 0.17% | 187 |
|
|
2014
Q2 | $5.35M | Buy |
+156,453
| New | +$5.35M | 0.17% | 176 |
|
|
2013
Q4 | – | Sell |
-49,360
| Closed | -$1.3M | – | 989 |
|
|
2013
Q3 | $1.3M | Buy |
49,360
+23,824
| +93% | +$626K | 0.05% | 414 |
|
|
2013
Q2 | $776K | Buy |
+25,536
| New | +$776K | 0.03% | 613 |
|