Norges Bank’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-842,875
| Closed | -$105M | – | 208 |
|
|
2025
Q4 | $105M | Buy |
+842,875
| New | +$99.6M | 0.01% | 741 |
|
|
2025
Q3 | – | Sell |
-849,089
| Closed | -$93.6M | – | 237 |
|
|
2025
Q2 | $93.6M | Buy |
849,089
+10,103
| +1% | +$998K | 0.01% | 729 |
|
|
2025
Q1 | $77.5M | Sell |
838,986
-9,856
| -1% | -$959K | 0.01% | 777 |
|
|
2024
Q4 | $79.8M | Sell |
848,842
-42,637
| -5% | -$4.09M | 0.01% | 777 |
|
|
2024
Q3 | $89.4M | Buy |
891,479
+9,589
| +1% | +$934K | 0.01% | 718 |
|
|
2024
Q2 | $78M | Buy |
881,890
+9,736
| +1% | +$846K | 0.01% | 735 |
|
|
2024
Q1 | $76.8M | Buy |
872,154
+57,226
| +7% | +$4.8M | 0.01% | 750 |
|
|
2023
Q4 | $66.9M | Buy |
814,928
+22,350
| +3% | +$1.58M | 0.01% | 778 |
|
|
2023
Q3 | $49.9M | Buy |
792,578
+23,415
| +3% | +$1.55M | 0.01% | 838 |
|
|
2023
Q2 | $46.5M | Buy |
769,163
+27,483
| +4% | +$1.62M | 0.01% | 888 |
|
|
2023
Q1 | $42.6M | Hold |
741,680
| – | – | 0.01% | 911 |
|
|
2022
Q4 | $49.2M | Buy |
741,680
+32,322
| +5% | +$2.25M | 0.01% | 816 |
|
|
2022
Q3 | $51.1M | Buy |
709,358
+9,525
| +1% | +$741K | 0.01% | 751 |
|
|
2022
Q2 | $53.8M | Sell |
699,833
-124,765
| -15% | -$9.93M | 0.01% | 743 |
|
|
2022
Q1 | $67.4M | Buy |
824,598
+31,517
| +4% | +$2.78M | 0.01% | 736 |
|
|
2021
Q4 | $65.1M | Hold |
793,081
| – | – | 0.01% | 807 |
|
|
2021
Q3 | $61.6M | Sell |
793,081
-57,424
| -7% | -$4.27M | 0.01% | 818 |
|
|
2021
Q2 | $63.8M | Sell |
850,505
-60,033
| -7% | -$4.6M | 0.01% | 831 |
|
|
2021
Q1 | $64M | Sell |
910,538
-120,095
| -12% | -$7.78M | 0.01% | 842 |
|
|
2020
Q4 | $58M | Hold |
1,030,633
| – | – | 0.01% | 874 |
|
|
2020
Q3 | $37.4M | Sell |
1,030,633
-122,330
| -11% | -$4.53M | 0.01% | 1004 |
|
|
2020
Q2 | $42.9M | Sell |
1,152,963
-128,074
| -10% | -$4.77M | 0.01% | 936 |
|
|
2020
Q1 | $44.8M | Sell |
1,281,037
-81,599
| -6% | -$4.04M | 0.02% | 752 |
|
|
2019
Q4 | $80.1M | Hold |
1,362,636
| – | – | 0.02% | 647 |
|
|
2019
Q3 | $73.7M | Sell |
1,362,636
-8,789
| -0.6% | -$476K | 0.02% | 651 |
|
|
2019
Q2 | $74.4M | Hold |
1,371,425
| – | – | 0.02% | 654 |
|
|
2019
Q1 | $71.5M | Hold |
1,371,425
| – | – | 0.02% | 639 |
|
|
2018
Q4 | $64.8M | Hold |
1,371,425
| – | – | 0.02% | 605 |
|
|
2018
Q3 | $70.3M | Sell |
1,371,425
-56,135
| -4% | -$2.8M | 0.02% | 652 |
|
|
2018
Q2 | $64.5M | Sell |
1,427,560
-37,822
| -3% | -$1.73M | 0.02% | 672 |
|
|
2018
Q1 | $61M | Buy |
1,465,382
+190,000
| +15% | +$7.79M | 0.02% | 680 |
|
|
2017
Q4 | $45.3M | Sell |
1,275,382
-436,986
| -26% | -$15.1M | 0.02% | 872 |
|
|
2017
Q3 | $61.5M | Hold |
1,712,368
| – | – | 0.02% | 663 |
|
|
2017
Q2 | $71.4M | Hold |
1,712,368
| – | – | 0.03% | 566 |
|
|
2017
Q1 | $69.7M | Buy |
1,712,368
+800,000
| +88% | +$34.5M | 0.03% | 555 |
|
|
2016
Q4 | $40M | Sell |
912,368
-45,368
| -5% | -$1.84M | 0.02% | 811 |
|
|
2016
Q3 | $35M | Hold |
957,736
| – | – | 0.02% | 836 |
|
|
2016
Q2 | $28.1M | Buy |
957,736
+168,619
| +21% | +$4.97M | 0.01% | 973 |
|
|
2016
Q1 | $22.6M | Buy |
789,117
+40,437
| +5% | +$1.06M | 0.01% | 1093 |
|
|
2015
Q4 | $21.2M | Hold |
748,680
| – | – | 0.01% | 1133 |
|
|
2015
Q3 | $22.6M | Hold |
748,680
| – | – | 0.01% | 1054 |
|
|
2015
Q2 | $21.6M | Hold |
748,680
| – | – | 0.01% | 1155 |
|
|
2015
Q1 | $25.7M | Hold |
748,680
| – | – | 0.01% | 1065 |
|
|
2014
Q4 | $25.5M | Sell |
748,680
-93,058
| -11% | -$2.92M | 0.01% | 1055 |
|
|
2014
Q3 | $24.8M | Sell |
841,738
-841,738
| -50% | -$26.9M | 0.01% | 1009 |
|
|
2014
Q2 | $57.5M | Buy |
1,683,476
+841,738
| +100% | +$26M | 0.02% | 918 |
|
|
2014
Q1 | $26.1M | Hold |
841,738
| – | – | 0.01% | 956 |
|
|
2013
Q4 | $24.2M | Sell |
841,738
-36,928
| -4% | -$998K | 0.01% | 1005 |
|
|
2013
Q3 | $23M | Hold |
878,666
| – | – | 0.01% | 991 |
|
|
2013
Q2 | $26.6M | Buy |
+878,666
| New | +$25.4M | 0.02% | 836 |
|
Other funds holding BPOP
VPM
VCM
