Schroder Investment Management Group’s Banco Santander Chile BSAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,249,045
| Closed | -$26.3M | – | 1199 |
|
|
2024
Q3 | $26.3M | Sell |
1,249,045
-2,968,257
| -70% | -$59.7M | 0.03% | 443 |
|
|
2024
Q2 | $79.4M | Sell |
4,217,302
-114,856
| -3% | -$2.18M | 0.09% | 193 |
|
|
2024
Q1 | $85.9M | Sell |
4,332,158
-233,531
| -5% | -$4.47M | 0.1% | 184 |
|
|
2023
Q4 | $89M | Sell |
4,565,689
-183,741
| -4% | -$3.41M | 0.12% | 173 |
|
|
2023
Q3 | $87.1M | Sell |
4,749,430
-2,411,207
| -34% | -$46.4M | 0.13% | 160 |
|
|
2023
Q2 | $135M | Sell |
7,160,637
-589,314
| -8% | -$11M | 0.19% | 96 |
|
|
2023
Q1 | $138M | Sell |
7,749,951
-1,165,218
| -13% | -$19.6M | 0.21% | 97 |
|
|
2022
Q4 | $141M | Sell |
8,915,169
-108,846
| -1% | -$1.62M | 0.22% | 95 |
|
|
2022
Q3 | $126M | Buy |
9,024,015
+128,952
| +1% | +$2.01M | 0.21% | 100 |
|
|
2022
Q2 | $146M | Buy |
8,895,063
+26,416
| +0.3% | +$513K | 0.22% | 107 |
|
|
2022
Q1 | $198M | Sell |
8,868,647
-231,881
| -3% | -$4.64M | 0.26% | 88 |
|
|
2021
Q4 | $371K | Buy |
9,100,528
+2,490,355
| +38% | +$44.7M | ﹤0.01% | 1157 |
|
|
2021
Q3 | $327K | Buy |
6,610,173
+6,587,171
| +28,637% | +$130M | ﹤0.01% | 1269 |
|
|
2021
Q2 | $457K | Sell |
23,002
-10,620,106
| -100% | -$238M | ﹤0.01% | 1234 |
|
|
2021
Q1 | $264M | Sell |
10,643,108
-1,282,227
| -11% | -$29.4M | 0.34% | 54 |
|
|
2020
Q4 | $226M | Sell |
11,925,335
-132,500
| -1% | -$2.22M | 0.32% | 64 |
|
|
2020
Q3 | $172M | Buy |
12,057,835
+1,491,507
| +14% | +$23.8M | 0.27% | 78 |
|
|
2020
Q2 | $173M | Buy |
10,566,328
+7,793,972
| +281% | +$128M | 0.31% | 66 |
|
|
2020
Q1 | $47.1M | Sell |
2,772,356
-1,083,842
| -28% | -$20.7M | 0.1% | 209 |
|
|
2019
Q4 | $89M | Sell |
3,856,198
-3,033,734
| -44% | -$75.4M | 0.14% | 158 |
|
|
2019
Q3 | $197M | Buy |
6,889,932
+259,533
| +4% | +$7.49M | 0.35% | 61 |
|
|
2019
Q2 | $198M | Buy |
6,630,399
+920,381
| +16% | +$26.7M | 0.36% | 59 |
|
|
2019
Q1 | $170M | Buy |
5,710,018
+127,123
| +2% | +$3.97M | 0.3% | 71 |
|
|
2018
Q4 | $167K | Buy |
5,582,895
+383,284
| +7% | +$11.7M | 0.3% | 64 |
|
|
2018
Q3 | $166M | Buy |
5,199,611
+1,121,611
| +28% | +$35.3M | 0.29% | 77 |
|
|
2018
Q2 | $128M | Buy |
4,078,000
+1,425,860
| +54% | +$46.9M | 0.22% | 106 |
|
|
2018
Q1 | $88.9M | Buy |
2,652,140
+9,311
| +0.4% | +$308K | 0.15% | 171 |
|
|
2017
Q4 | $82.6M | Buy |
2,642,829
+1,118,548
| +73% | +$33.6M | 0.14% | 196 |
|
|
2017
Q3 | $45.3M | Buy |
1,524,281
+1,189,363
| +355% | +$33.8M | 0.08% | 300 |
|
|
2017
Q2 | $8.45M | Sell |
334,918
-19,380
| -5% | -$476K | 0.02% | 634 |
|
|
2017
Q1 | $8.94M | Sell |
354,298
-3,920,366
| -92% | -$88.6M | 0.02% | 626 |
|
|
2016
Q4 | $93.5M | Sell |
4,274,664
-150,465
| -3% | -$3.29M | 0.18% | 141 |
|
|
2016
Q3 | $91.6M | Sell |
4,425,129
-78,258
| -2% | -$1.63M | 0.17% | 150 |
|
|
2016
Q2 | $87.2M | Buy |
4,503,387
+183,455
| +4% | +$3.47M | 0.18% | 147 |
|
|
2016
Q1 | $84.1M | Sell |
4,319,932
-10,065
| -0.2% | -$178K | 0.17% | 146 |
|
|
2015
Q4 | $76.4M | Buy |
4,329,997
+18,404
| +0.4% | +$342K | 0.16% | 163 |
|
|
2015
Q3 | $78.6M | Buy |
4,311,593
+4,014,279
| +1,350% | +$78.4M | 0.17% | 157 |
|
|
2015
Q2 | $5.95M | Sell |
297,314
-26,641
| -8% | -$570K | 0.01% | 712 |
|
|
2015
Q1 | $6.88M | Buy |
323,955
+142,200
| +78% | +$2.88M | 0.01% | 715 |
|
|
2014
Q4 | $3.58M | Buy |
181,755
+49,900
| +38% | +$1.06M | 0.01% | 824 |
|
|
2014
Q3 | $2.91M | Sell |
131,855
-115,900
| -47% | -$2.87M | ﹤0.01% | 861 |
|
|
2014
Q2 | $6.55M | Buy |
247,755
+11,500
| +5% | +$286K | 0.01% | 715 |
|
|
2014
Q1 | $5.54M | Buy |
236,255
+15,800
| +7% | +$342K | 0.01% | 751 |
|
|
2013
Q4 | $5.2M | Sell |
220,455
-12,800
| -5% | -$303K | 0.01% | 794 |
|
|
2013
Q3 | $6.13M | Buy |
233,255
+43,900
| +23% | +$1.05M | 0.01% | 734 |
|
|
2013
Q2 | $4.63M | Buy |
+189,355
| New | +$4.86M | 0.01% | 768 |
|
Other funds holding BSAC
II
RAM