O'Shaughnessy Asset Management’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
1,869,722
+211,461
| +13% | +$1.76M | 0.11% | 224 |
|
|
2025
Q1 | $11.1M | Buy |
1,658,261
+406,761
| +33% | +$2.73M | 0.09% | 260 |
|
|
2024
Q4 | $5.71M | Buy |
1,251,500
+197,087
| +19% | +$899K | 0.05% | 374 |
|
|
2024
Q3 | $5.3M | Buy |
1,054,413
+323,484
| +44% | +$1.63M | 0.05% | 387 |
|
|
2024
Q2 | $3.38M | Buy |
730,929
+117,826
| +19% | +$546K | 0.03% | 456 |
|
|
2024
Q1 | $2.97M | Buy |
613,103
+67,832
| +12% | +$328K | 0.03% | 472 |
|
|
2023
Q4 | $2.26M | Buy |
545,271
+108,807
| +25% | +$450K | 0.03% | 499 |
|
|
2023
Q3 | $1.64M | Buy |
436,464
+56,106
| +15% | +$211K | 0.02% | 545 |
|
|
2023
Q2 | $1.41M | Sell |
380,358
-12,365
| -3% | -$45.9K | 0.02% | 555 |
|
|
2023
Q1 | $1.45M | Buy |
392,723
+111,750
| +40% | +$412K | 0.02% | 537 |
|
|
2022
Q4 | $829K | Buy |
280,973
+40,435
| +17% | +$119K | 0.01% | 651 |
|
|
2022
Q3 | $558K | Buy |
240,538
+101,837
| +73% | +$236K | 0.01% | 694 |
|
|
2022
Q2 | $388K | Sell |
138,701
-26,538
| -16% | -$74.2K | 0.01% | 767 |
|
|
2022
Q1 | $559K | Buy |
165,239
+68,850
| +71% | +$233K | 0.01% | 687 |
|
|
2021
Q4 | $317K | Sell |
96,389
-14,589
| -13% | -$48K | 0.01% | 849 |
|
|
2021
Q3 | $402K | Buy |
110,978
+5,231
| +5% | +$18.9K | 0.01% | 734 |
|
|
2021
Q2 | $413K | Sell |
105,747
-20,641
| -16% | -$80.6K | 0.01% | 735 |
|
|
2021
Q1 | $434K | Buy |
126,388
+72,355
| +134% | +$248K | 0.01% | 660 |
|
|
2020
Q4 | $165K | Sell |
54,033
-16,055
| -23% | -$49K | ﹤0.01% | 900 |
|
|
2020
Q3 | $124K | Sell |
70,088
-11,685
| -14% | -$20.7K | ﹤0.01% | 840 |
|
|
2020
Q2 | $189K | Buy |
81,773
+55,791
| +215% | +$129K | 0.01% | 657 |
|
|
2020
Q1 | $59K | Buy |
25,982
+8,753
| +51% | +$19.9K | ﹤0.01% | 748 |
|
|
2019
Q4 | $68K | Buy |
17,229
+17,201
| +61,432% | +$67.9K | ﹤0.01% | 894 |
|
|
2019
Q3 | $0 | Buy |
28
+13
| +87% | – | ﹤0.01% | 1212 |
|
|
2019
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 1190 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1051 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1028 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 987 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 920 |
|