Mondrian Investment Partners’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $255M | Sell |
38,115,296
-5,392,075
| -12% | -$36.1M | 4.37% | 1 |
|
|
2024
Q4 | $221M | Sell |
43,507,371
-961,036
| -2% | -$4.89M | 3.66% | 4 |
|
|
2024
Q3 | $227M | Sell |
44,468,407
-443,291
| -1% | -$2.26M | 3.43% | 4 |
|
|
2024
Q2 | $218M | Sell |
44,911,698
-15,988,875
| -26% | -$77.5M | 3.35% | 4 |
|
|
2024
Q1 | $295M | Buy |
60,900,573
+18,155,841
| +42% | +$87.9M | 4.05% | 2 |
|
|
2023
Q4 | $177M | Buy |
42,744,732
+24,170,590
| +130% | +$100M | 2.8% | 4 |
|
|
2023
Q3 | $69.8M | Sell |
18,574,142
-1,373,000
| -7% | -$5.16M | 1.44% | 30 |
|
|
2023
Q2 | $74M | Hold |
19,947,142
| – | – | 1.48% | 31 |
|
|
2023
Q1 | $73.6M | Sell |
19,947,142
-465,000
| -2% | -$1.72M | 1.62% | 30 |
|
|
2022
Q4 | $60.2M | Hold |
20,412,142
| – | – | 1.33% | 37 |
|
|
2022
Q3 | $47.4K | Buy |
20,412,142
+2,352,770
| +13% | +$5.46K | 1.04% | 39 |
|
|
2022
Q2 | $50.6M | Buy |
18,059,372
+1,264,000
| +8% | +$3.54M | 1.06% | 40 |
|
|
2022
Q1 | $56.8M | Buy |
16,795,372
+1,101,000
| +7% | +$3.72M | 1.17% | 38 |
|
|
2021
Q4 | $51.6M | Hold |
15,694,372
| – | – | 1.02% | 38 |
|
|
2021
Q3 | $56.8M | Buy |
15,694,372
+2,274
| +0% | +$8.23K | 1.15% | 34 |
|
|
2021
Q2 | $61.4M | Hold |
15,692,098
| – | – | 1.17% | 31 |
|
|
2021
Q1 | $59.8M | Sell |
15,692,098
-97,000
| -0.6% | -$370K | 1.28% | 30 |
|
|
2020
Q4 | $48.2M | Sell |
15,789,098
-895,351
| -5% | -$2.73M | 1.19% | 31 |
|
|
2020
Q3 | $32.1M | Buy |
16,684,449
+1,899,255
| +13% | +$3.66M | 1.11% | 33 |
|
|
2020
Q2 | $34.1M | Buy |
14,785,194
+116,099
| +0.8% | +$268K | 1.22% | 31 |
|
|
2020
Q1 | $33M | Buy |
14,669,095
+1,771,826
| +14% | +$3.99M | 1.16% | 32 |
|
|
2019
Q4 | $51.2M | Hold |
12,897,269
| – | – | 1.35% | 28 |
|
|
2019
Q3 | $49.7M | Buy |
12,897,269
+961,334
| +8% | +$3.7M | 1.6% | 23 |
|
|
2019
Q2 | $52.4M | Buy |
11,935,935
+2,079,802
| +21% | +$9.13M | 1.67% | 23 |
|
|
2019
Q1 | $43.7M | Buy |
9,856,133
+2,334,390
| +31% | +$10.4M | 1.38% | 32 |
|
|
2018
Q4 | $32.3M | Buy |
7,521,743
+947,683
| +14% | +$4.07M | 1.19% | 33 |
|
|
2018
Q3 | $31.5M | Buy |
6,574,060
+2,799,595
| +74% | +$13.4M | 0.99% | 35 |
|
|
2018
Q2 | $19.3M | Hold |
3,774,465
| – | – | 0.56% | 42 |
|
|
2018
Q1 | $23.6M | Buy |
3,774,465
+208,695
| +6% | +$1.3M | 0.64% | 44 |
|
|
2017
Q4 | $22.3M | Buy |
3,565,770
+24,929
| +0.7% | +$156K | 0.54% | 44 |
|
|
2017
Q3 | $23.6M | Hold |
3,540,841
| – | – | 0.6% | 42 |
|
|
2017
Q2 | $22.7M | Hold |
3,540,841
| – | – | 0.65% | 43 |
|
|
2017
Q1 | $20.6M | Buy |
3,540,841
+1,005,913
| +40% | +$5.85M | 0.58% | 46 |
|
|
2016
Q4 | $12.6M | Buy |
2,534,928
+28,796
| +1% | +$143K | 0.36% | 49 |
|
|
2016
Q3 | $10.6M | Hold |
2,506,132
| – | – | 0.26% | 56 |
|
|
2016
Q2 | $9.42M | Hold |
2,506,132
| – | – | 0.22% | 58 |
|
|
2016
Q1 | $10.5M | Buy |
2,506,132
+24
| +0% | +$100 | 0.23% | 62 |
|
|
2015
Q4 | $11.7M | Sell |
2,506,108
-31
| -0% | -$145 | 0.26% | 61 |
|
|
2015
Q3 | $12.6M | Hold |
2,506,139
| – | – | 0.27% | 61 |
|
|
2015
Q2 | $16.7M | Buy |
2,506,139
+56,244
| +2% | +$374K | 0.28% | 58 |
|
|
2015
Q1 | $17.3M | Sell |
2,449,895
-1
| -0% | -$7 | 0.28% | 58 |
|
|
2014
Q4 | $18.9M | Sell |
2,449,896
-53,259
| -2% | -$412K | 0.31% | 59 |
|
|
2014
Q3 | $21.6M | Buy |
2,503,155
+50,062
| +2% | +$432K | 0.3% | 56 |
|
|
2014
Q2 | $23.2M | Buy |
2,453,093
+51,104
| +2% | +$484K | 0.33% | 57 |
|
|
2014
Q1 | $20.9M | Buy |
2,401,989
+54,590
| +2% | +$475K | 0.31% | 58 |
|
|
2013
Q4 | $19.3M | Hold |
2,347,399
| – | – | 0.27% | 63 |
|
|
2013
Q3 | $17.4M | Hold |
2,347,399
| – | – | 0.26% | 64 |
|
|
2013
Q2 | $13.8M | Buy |
+2,347,399
| New | +$13.8M | 0.21% | 64 |
|