Neuberger Berman Group’s Copa Holdings CPA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $523K | Buy |
4,753
+453
| +11% | +$49.8K | ﹤0.01% | 1557 |
|
2025
Q1 | $398K | Hold |
4,300
| – | – | ﹤0.01% | 1602 |
|
2024
Q4 | $378K | Buy |
4,300
+55
| +1% | +$4.83K | ﹤0.01% | 1602 |
|
2024
Q3 | $398K | Buy |
4,245
+150
| +4% | +$14.1K | ﹤0.01% | 1578 |
|
2024
Q2 | $390K | Buy |
+4,095
| New | +$390K | ﹤0.01% | 1567 |
|
2023
Q3 | – | Sell |
-1,837
| Closed | -$203K | – | 1822 |
|
2023
Q2 | $203K | Buy |
+1,837
| New | +$203K | ﹤0.01% | 1700 |
|
2018
Q4 | – | Sell |
-11,076
| Closed | -$884K | – | 1590 |
|
2018
Q3 | $884K | Sell |
11,076
-7,941
| -42% | -$634K | ﹤0.01% | 1218 |
|
2018
Q2 | $1.82M | Sell |
19,017
-287
| -1% | -$27.4K | ﹤0.01% | 1077 |
|
2018
Q1 | $2.5M | Buy |
19,304
+346
| +2% | +$44.9K | ﹤0.01% | 988 |
|
2017
Q4 | $2.54M | Buy |
+18,958
| New | +$2.54M | ﹤0.01% | 987 |
|
2017
Q2 | – | Sell |
-15,152
| Closed | -$1.7M | – | 1592 |
|
2017
Q1 | $1.7M | Buy |
+15,152
| New | +$1.7M | ﹤0.01% | 1031 |
|
2014
Q4 | – | Sell |
-3,386
| Closed | -$363K | – | 1644 |
|
2014
Q3 | $363K | Buy |
3,386
+1,167
| +53% | +$125K | ﹤0.01% | 1419 |
|
2014
Q2 | $316K | Sell |
2,219
-16,808
| -88% | -$2.39M | ﹤0.01% | 1479 |
|
2014
Q1 | $2.76M | Buy |
19,027
+2,384
| +14% | +$346K | ﹤0.01% | 1023 |
|
2013
Q4 | $2.67M | Buy |
16,643
+247
| +2% | +$39.6K | ﹤0.01% | 1004 |
|
2013
Q3 | $2.27M | Buy |
+16,396
| New | +$2.27M | ﹤0.01% | 1017 |
|