Schroder Investment Management Group’s Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México BSMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,171,854
| Closed | -$7.93M | – | 1302 |
|
|
2023
Q1 | $7.93M | Hold |
1,171,854
| – | – | 0.01% | 685 |
|
|
2022
Q4 | $7.07M | Hold |
1,171,854
| – | – | 0.01% | 707 |
|
|
2022
Q3 | $5.98M | Buy |
1,171,854
+67,630
| +6% | +$345K | 0.01% | 733 |
|
|
2022
Q2 | $5.57M | Sell |
1,104,224
-24,200
| -2% | -$122K | 0.01% | 771 |
|
|
2022
Q1 | $5.92M | Sell |
1,128,424
-97,536
| -8% | -$512K | 0.01% | 796 |
|
|
2021
Q4 | $1.38M | Buy |
1,225,960
+132,679
| +12% | +$150K | ﹤0.01% | 989 |
|
|
2021
Q3 | $1.25M | Sell |
1,093,281
-228,204
| -17% | -$262K | ﹤0.01% | 1064 |
|
|
2021
Q2 | $8.3M | Buy |
1,321,485
+909,793
| +221% | +$5.71M | 0.01% | 726 |
|
|
2021
Q1 | $2.27M | Sell |
411,692
-7,614
| -2% | -$41.9K | ﹤0.01% | 989 |
|
|
2020
Q4 | $2.16M | Buy |
+419,306
| New | +$2.16M | ﹤0.01% | 979 |
|
|
2020
Q2 | – | Sell |
-2,196,912
| Closed | -$5.8M | – | 1362 |
|
|
2020
Q1 | $5.8M | Buy |
+2,196,912
| New | +$5.8M | 0.01% | 643 |
|
|
2019
Q4 | – | Sell |
-146,800
| Closed | -$940K | – | 1363 |
|
|
2019
Q3 | $940K | Sell |
146,800
-1,337,400
| -90% | -$8.56M | ﹤0.01% | 994 |
|
|
2019
Q2 | $11.4M | Buy |
1,484,200
+834,100
| +128% | +$6.38M | 0.02% | 555 |
|
|
2019
Q1 | $4.4M | Sell |
650,100
-2,668,300
| -80% | -$18.1M | 0.01% | 714 |
|
|
2018
Q4 | $20.4K | Sell |
3,318,400
-420,600
| -11% | -$2.59K | 0.04% | 429 |
|
|
2018
Q3 | $29M | Buy |
3,739,000
+377,700
| +11% | +$2.93M | 0.05% | 404 |
|
|
2018
Q2 | $22.5M | Sell |
3,361,300
-919,817
| -21% | -$6.15M | 0.04% | 437 |
|
|
2018
Q1 | $30.7M | Buy |
4,281,117
+139,917
| +3% | +$1M | 0.05% | 368 |
|
|
2017
Q4 | $30.3M | Buy |
+4,141,200
| New | +$30.3M | 0.05% | 396 |
|
|
2015
Q1 | – | Sell |
-3,592,311
| Closed | -$37.2M | – | 1353 |
|
|
2014
Q4 | $37.2M | Sell |
3,592,311
-4,168,731
| -54% | -$43.2M | 0.07% | 313 |
|
|
2014
Q3 | $105M | Buy |
7,761,042
+2,580,275
| +50% | +$34.9M | 0.14% | 141 |
|
|
2014
Q2 | $68.8M | Buy |
5,180,767
+42,389
| +0.8% | +$563K | 0.09% | 210 |
|
|
2014
Q1 | $63.2M | Buy |
+5,138,378
| New | +$63.2M | 0.07% | 225 |
|