Rafferty Asset Management’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 | $4.76M | Sell |
35,482
-33,520
| -49% | -$4.49M | 0.02% | 387 |
|
|
2025
Q4 | $8.59M | Sell |
69,002
-16,242
| -19% | -$1.92M | 0.03% | 281 |
|
|
2025
Q3 | $10.8M | Sell |
85,244
-1,679
| -2% | -$201K | 0.04% | 261 |
|
|
2025
Q2 | $9.58M | Buy |
86,923
+7,883
| +10% | +$778K | 0.03% | 279 |
|
|
2025
Q1 | $7.3M | Sell |
79,040
-28,950
| -27% | -$2.82M | 0.03% | 304 |
|
|
2024
Q4 | $10.2M | Buy |
107,990
+23,370
| +28% | +$2.24M | 0.04% | 281 |
|
|
2024
Q3 | $8.48M | Sell |
84,620
-30,908
| -27% | -$3.01M | 0.03% | 308 |
|
|
2024
Q2 | $10.2M | Buy |
115,528
+26,382
| +30% | +$2.29M | 0.04% | 277 |
|
|
2024
Q1 | $7.85M | Sell |
89,146
-497
| -0.6% | -$41.7K | 0.03% | 353 |
|
|
2023
Q4 | $7.36M | Buy |
89,643
+30,354
| +51% | +$2.15M | 0.03% | 359 |
|
|
2023
Q3 | $3.74M | Sell |
59,289
-60,788
| -51% | -$4.02M | 0.02% | 462 |
|
|
2023
Q2 | $7.27M | Buy |
120,077
+45,987
| +62% | +$2.71M | 0.04% | 326 |
|
|
2023
Q1 | $4.25M | Buy |
74,090
+42,521
| +135% | +$2.77M | 0.03% | 421 |
|
|
2022
Q4 | $2.09M | Sell |
31,569
-2,373
| -7% | -$165K | 0.02% | 562 |
|
|
2022
Q3 | $2.45M | Sell |
33,942
-13,196
| -28% | -$1.03M | 0.03% | 465 |
|
|
2022
Q2 | $3.63M | Sell |
47,138
-39,711
| -46% | -$3.16M | 0.03% | 349 |
|
|
2022
Q1 | $7.1M | Sell |
86,849
-4,263
| -5% | -$377K | 0.04% | 267 |
|
|
2021
Q4 | $7.47M | Sell |
91,112
-11,204
| -11% | -$909K | 0.04% | 250 |
|
|
2021
Q3 | $7.95M | Sell |
102,316
-18,108
| -15% | -$1.35M | 0.05% | 206 |
|
|
2021
Q2 | $9.04M | Buy |
120,424
+5,712
| +5% | +$437K | 0.06% | 196 |
|
|
2021
Q1 | $8.07M | Buy |
114,712
+61,220
| +114% | +$3.96M | 0.06% | 195 |
|
|
2020
Q4 | $3.01M | Sell |
53,492
-7,131
| -12% | -$338K | 0.03% | 348 |
|
|
2020
Q3 | $2.2M | Buy |
60,623
+7,824
| +15% | +$290K | 0.03% | 387 |
|
|
2020
Q2 | $1.96M | Buy |
52,799
+46,952
| +803% | +$1.75M | 0.03% | 357 |
|
|
2020
Q1 | $205K | Sell |
5,847
-12,914
| -69% | -$639K | 0.01% | 522 |
|
|
2019
Q4 | $1.1M | Buy |
18,761
+1,769
| +10% | +$98.8K | 0.02% | 531 |
|
|
2019
Q3 | $919K | Sell |
16,992
-4,462
| -21% | -$242K | 0.01% | 559 |
|
|
2019
Q2 | $1.16M | Sell |
21,454
-5,828
| -21% | -$318K | 0.02% | 535 |
|
|
2019
Q1 | $1.42M | Buy |
27,282
+5,783
| +27% | +$307K | 0.02% | 478 |
|
|
2018
Q4 | $1.01M | Sell |
21,499
-8,572
| -29% | -$442K | 0.02% | 385 |
|
|
2018
Q3 | $1.54M | Sell |
30,071
-6,374
| -17% | -$318K | 0.02% | 385 |
|
|
2018
Q2 | $1.65M | Sell |
36,445
-463
| -1% | -$21.2K | 0.02% | 375 |
|
|
2018
Q1 | $1.54M | Buy |
36,908
+2,181
| +6% | +$89.4K | 0.02% | 372 |
|
|
2017
Q4 | $1.23M | Buy |
34,727
+14,848
| +75% | +$513K | 0.02% | 397 |
|
|
2017
Q3 | $714K | Buy |
19,879
+4,961
| +33% | +$201K | 0.02% | 472 |
|
|
2017
Q2 | $622K | Sell |
14,918
-3,646
| -20% | -$144K | 0.02% | 460 |
|
|
2017
Q1 | $756K | Buy |
18,564
+13,415
| +261% | +$579K | 0.02% | 432 |
|
|
2016
Q4 | $226K | Sell |
5,149
-1,962
| -28% | -$79.4K | 0.01% | 425 |
|
|
2016
Q3 | $272K | Sell |
7,111
-4,459
| -39% | -$159K | 0.01% | 436 |
|
|
2016
Q2 | $339K | Sell |
11,570
-2,758
| -19% | -$81.2K | 0.02% | 452 |
|
|
2016
Q1 | $410K | Buy |
14,328
+4,542
| +46% | +$119K | 0.02% | 441 |
|
|
2015
Q4 | $279K | Sell |
9,786
-740
| -7% | -$21.9K | 0.03% | 460 |
|
|
2015
Q3 | $318K | Buy |
+10,526
| New | +$315K | 0.03% | 479 |
|
Other funds holding BPOP
VPM
VCM
