Pictet Asset Management’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Sell |
187,232
-54,815
| -23% | -$6.03M | 0.02% | 502 |
|
|
2025
Q1 | $22.4M | Buy |
242,047
+30,198
| +14% | +$2.79M | 0.02% | 469 |
|
|
2024
Q4 | $18.6M | Buy |
211,849
+18,292
| +9% | +$1.61M | 0.02% | 523 |
|
|
2024
Q3 | $18.2M | Buy |
193,557
+16,803
| +10% | +$1.58M | 0.02% | 516 |
|
|
2024
Q2 | $16.8M | Buy |
176,754
+4,754
| +3% | +$452K | 0.02% | 513 |
|
|
2024
Q1 | $17.9M | Buy |
172,000
+31,742
| +23% | +$3.31M | 0.02% | 513 |
|
|
2023
Q4 | $14.9M | Sell |
140,258
-38,597
| -22% | -$4.1M | 0.02% | 544 |
|
|
2023
Q3 | $15.9M | Buy |
+178,855
| New | +$15.9M | 0.02% | 522 |
|