Ninety One (UK)’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,496,940
| Closed | -$55.6M | – | 225 |
|
|
2020
Q2 | $55.6M | Sell |
1,496,940
-1,062,063
| -42% | -$39.5M | 0.2% | 97 |
|
|
2020
Q1 | $89.6M | Sell |
2,559,003
-435,359
| -15% | -$15.2M | 0.38% | 62 |
|
|
2019
Q4 | $176M | Sell |
2,994,362
-213,119
| -7% | -$12.5M | 0.58% | 54 |
|
|
2019
Q3 | $173M | Sell |
3,207,481
-219,207
| -6% | -$11.9M | 0.68% | 45 |
|
|
2019
Q2 | $186M | Buy |
3,426,688
+570,666
| +20% | +$31M | 0.71% | 44 |
|
|
2019
Q1 | $149M | Sell |
2,856,022
-523,461
| -15% | -$27.3M | 0.59% | 54 |
|
|
2018
Q4 | $160M | Sell |
3,379,483
-15,423
| -0.5% | -$728K | 0.69% | 51 |
|
|
2018
Q3 | $174M | Buy |
3,394,906
+796,479
| +31% | +$40.8M | 0.65% | 52 |
|
|
2018
Q2 | $117M | Buy |
2,598,427
+143,167
| +6% | +$6.47M | 0.58% | 63 |
|
|
2018
Q1 | $102M | Sell |
2,455,260
-1,545,908
| -39% | -$64.3M | 0.55% | 62 |
|
|
2017
Q4 | $142M | Buy |
4,001,168
+361,030
| +10% | +$12.8M | 0.58% | 55 |
|
|
2017
Q3 | $131M | Buy |
3,640,138
+2,656,548
| +270% | +$95.5M | 0.57% | 55 |
|
|
2017
Q2 | $41M | Buy |
983,590
+32,535
| +3% | +$1.36M | 0.2% | 106 |
|
|
2017
Q1 | $38.7M | Sell |
951,055
-1,318,086
| -58% | -$53.7M | 0.19% | 121 |
|
|
2016
Q4 | $99.4M | Sell |
2,269,141
-340,282
| -13% | -$14.9M | 0.52% | 64 |
|
|
2016
Q3 | $99.7M | Buy |
2,609,423
+86,209
| +3% | +$3.29M | 0.49% | 70 |
|
|
2016
Q2 | $73.9M | Sell |
2,523,214
-24,636
| -1% | -$722K | 0.38% | 89 |
|
|
2016
Q1 | $72.9M | Buy |
2,547,850
+73,753
| +3% | +$2.11M | 0.39% | 87 |
|
|
2015
Q4 | $70.1M | Sell |
2,474,097
-2,097,107
| -46% | -$59.4M | 0.4% | 84 |
|
|
2015
Q3 | $138M | Sell |
4,571,204
-70,700
| -2% | -$2.14M | 0.87% | 45 |
|
|
2015
Q2 | $134M | Buy |
4,641,904
+609,304
| +15% | +$17.6M | 0.76% | 49 |
|
|
2015
Q1 | $139M | Buy |
4,032,600
+394,400
| +11% | +$13.6M | 0.81% | 45 |
|
|
2014
Q4 | $131M | Buy |
3,638,200
+393,000
| +12% | +$14.1M | 0.8% | 42 |
|
|
2014
Q3 | $95.5M | Buy |
+3,245,200
| New | +$95.5M | 0.56% | 69 |
|