PCM
Polaris Capital Management’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Sell |
959,330
-375,018
| -28% | -$41.3M | 7.03% | 1 |
|
|
2025
Q1 | $123M | Sell |
1,334,348
-231,130
| -15% | -$21.3M | 7.05% | 1 |
|
|
2024
Q4 | $147M | Sell |
1,565,478
-145,900
| -9% | -$13.7M | 7.1% | 2 |
|
|
2024
Q3 | $172M | Sell |
1,711,378
-163,700
| -9% | -$16.4M | 8.45% | 2 |
|
|
2024
Q2 | $166M | Sell |
1,875,078
-105,000
| -5% | -$9.29M | 8.88% | 2 |
|
|
2024
Q1 | $174M | Sell |
1,980,078
-229,900
| -10% | -$20.3M | 8.69% | 2 |
|
|
2023
Q4 | $181M | Sell |
2,209,978
-54,300
| -2% | -$4.46M | 8.76% | 2 |
|
|
2023
Q3 | $143M | Sell |
2,264,278
-297,000
| -12% | -$18.7M | 7.69% | 3 |
|
|
2023
Q2 | $155M | Sell |
2,561,278
-71,000
| -3% | -$4.3M | 5.82% | 3 |
|
|
2023
Q1 | $151M | Sell |
2,632,278
-203,600
| -7% | -$11.7M | 5.64% | 4 |
|
|
2022
Q4 | $188M | Sell |
2,835,878
-423,300
| -13% | -$28.1M | 6.55% | 3 |
|
|
2022
Q3 | $235M | Sell |
3,259,178
-30,200
| -0.9% | -$2.18M | 9.21% | 1 |
|
|
2022
Q2 | $253M | Buy |
3,289,378
+100
| +0% | +$7.69K | 9.04% | 1 |
|
|
2022
Q1 | $269M | Sell |
3,289,278
-57,700
| -2% | -$4.72M | 8.54% | 1 |
|
|
2021
Q4 | $275M | Sell |
3,346,978
-600
| -0% | -$49.2K | 8.86% | 1 |
|
|
2021
Q3 | $260M | Sell |
3,347,578
-22,200
| -0.7% | -$1.72M | 8.29% | 1 |
|
|
2021
Q2 | $253M | Sell |
3,369,778
-243,100
| -7% | -$18.2M | 8.16% | 1 |
|
|
2021
Q1 | $281M | Sell |
3,612,878
-362,282
| -9% | -$28.1M | 9.21% | 1 |
|
|
2020
Q4 | $224M | Sell |
3,975,160
-3,900
| -0.1% | -$220K | 8.41% | 1 |
|
|
2020
Q3 | $144M | Buy |
3,979,060
+80,289
| +2% | +$2.91M | 7.11% | 2 |
|
|
2020
Q2 | $145M | Sell |
3,898,771
-197,900
| -5% | -$7.36M | 7.16% | 2 |
|
|
2020
Q1 | $143M | Buy |
4,096,671
+45,300
| +1% | +$1.59M | 8.67% | 2 |
|
|
2019
Q4 | $238M | Buy |
4,051,371
+5,400
| +0.1% | +$317K | 9.81% | 1 |
|
|
2019
Q3 | $219M | Sell |
4,045,971
-137,400
| -3% | -$7.43M | 9.83% | 1 |
|
|
2019
Q2 | $227M | Buy |
4,183,371
+33,100
| +0.8% | +$1.8M | 9.57% | 3 |
|
|
2019
Q1 | $216M | Sell |
4,150,271
-37,224
| -0.9% | -$1.94M | 9% | 2 |
|
|
2018
Q4 | $198M | Buy |
4,187,495
+178,824
| +4% | +$8.44M | 9.06% | 2 |
|
|
2018
Q3 | $205M | Buy |
4,008,671
+36,764
| +0.9% | +$1.88M | 8.95% | 2 |
|
|
2018
Q2 | $180M | Sell |
3,971,907
-623,700
| -14% | -$28.2M | 8.3% | 4 |
|
|
2018
Q1 | $191M | Buy |
4,595,607
+972,400
| +27% | +$40.5M | 7.05% | 2 |
|
|
2017
Q4 | $129M | Buy |
3,623,207
+237,800
| +7% | +$8.44M | 6.01% | 4 |
|
|
2017
Q3 | $122M | Buy |
3,385,407
+235,695
| +7% | +$8.47M | 6.8% | 2 |
|
|
2017
Q2 | $131M | Buy |
3,149,712
+831,871
| +36% | +$34.7M | 7.73% | 1 |
|
|
2017
Q1 | $94.4M | Sell |
2,317,841
-16,000
| -0.7% | -$652K | 6.71% | 3 |
|
|
2016
Q4 | $102M | Buy |
2,333,841
+103,700
| +5% | +$4.54M | 6.61% | 3 |
|
|
2016
Q3 | $85.2M | Buy |
+2,230,141
| New | +$85.2M | 6.64% | 4 |
|