SEI Investments’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.1M | Buy |
419,930
+25,540
| +6% | +$591K | 0.01% | 1195 |
|
|
2025
Q4 | $9.19M | Buy |
394,390
+5,043
| +1% | +$105K | 0.01% | 1089 |
|
|
2025
Q3 | $7.5M | Buy |
389,347
+15,292
| +4% | +$267K | 0.01% | 1129 |
|
|
2025
Q2 | $5.75M | Buy |
374,055
+41,630
| +13% | +$600K | 0.01% | 1209 |
|
|
2025
Q1 | $4.53M | Buy |
332,425
+41,635
| +14% | +$518K | 0.01% | 1310 |
|
|
2024
Q4 | $2.83M | Sell |
290,790
-1,796
| -0.6% | -$17.8K | ﹤0.01% | 1545 |
|
|
2024
Q3 | $3.17M | Buy |
292,586
+13,227
| +5% | +$138K | ﹤0.01% | 1484 |
|
|
2024
Q2 | $2.8M | Sell |
279,359
-47,297
| -14% | -$507K | ﹤0.01% | 1498 |
|
|
2024
Q1 | $3.87M | Buy |
326,656
+20,143
| +7% | +$201K | 0.01% | 1327 |
|
|
2023
Q4 | $2.79M | Buy |
306,513
+34,871
| +13% | +$300K | ﹤0.01% | 1452 |
|
|
2023
Q3 | $2.19M | Buy |
271,642
+20,284
| +8% | +$158K | ﹤0.01% | 1570 |
|
|
2023
Q2 | $1.93M | Buy |
251,358
+71,556
| +40% | +$512K | ﹤0.01% | 1647 |
|
|
2023
Q1 | $1.27M | Buy |
179,802
+11,055
| +7% | +$78.5K | ﹤0.01% | 1793 |
|
|
2022
Q4 | $1.01M | Buy |
168,747
+16,669
| +11% | +$90K | ﹤0.01% | 1755 |
|
|
2022
Q3 | $677K | Sell |
152,078
-187,432
| -55% | -$851K | ﹤0.01% | 1951 |
|
|
2022
Q2 | $1.52M | Buy |
339,510
+56,533
| +20% | +$286K | ﹤0.01% | 1669 |
|
|
2022
Q1 | $1.61M | Sell |
282,977
-28,155
| -9% | -$172K | ﹤0.01% | 1617 |
|
|
2021
Q4 | $1.92M | Sell |
311,132
-63,076
| -17% | -$396K | ﹤0.01% | 1604 |
|
|
2021
Q3 | $2.49M | Sell |
374,208
-97,967
| -21% | -$633K | 0.01% | 1418 |
|
|
2021
Q2 | $2.92M | Sell |
472,175
-331,832
| -41% | -$1.96M | 0.01% | 1333 |
|
|
2021
Q1 | $4M | Hold |
804,007
| – | – | 0.01% | 1133 |
|
|
2020
Q4 | $4M | Sell |
804,007
-21,305
| -3% | -$81.8K | 0.01% | 1080 |
|
|
2020
Q3 | $2.28M | Buy |
825,312
+199,831
| +32% | +$621K | 0.01% | 1231 |
|
|
2020
Q2 | $2.24M | Buy |
625,481
+113,720
| +22% | +$358K | 0.01% | 1215 |
|
|
2020
Q1 | $1.6M | Buy |
511,761
+477,057
| +1,375% | +$2.27M | 0.01% | 1248 |
|
|
2019
Q4 | $198K | Sell |
34,704
-1,453,358
| -98% | -$7.74M | ﹤0.01% | 2283 |
|
|
2019
Q3 | $7.74M | Buy |
1,488,062
+80,647
| +6% | +$414K | 0.02% | 715 |
|
|
2019
Q2 | $7.83M | Sell |
1,407,415
-58,109
| -4% | -$338K | 0.03% | 692 |
|
|
2019
Q1 | $8.38M | Buy |
1,465,524
+79,530
| +6% | +$468K | 0.03% | 630 |
|
|
2018
Q4 | $8.68M | Buy |
1,385,994
+3,320
| +0.2% | +$18.8K | 0.03% | 619 |
|
|
2018
Q3 | $8.7M | Buy |
1,382,674
+69,688
| +5% | +$464K | 0.03% | 599 |
|
|
2018
Q2 | $9.19M | Buy |
1,312,986
+367,333
| +39% | +$2.77M | 0.03% | 617 |
|
|
2018
Q1 | $7.47M | Sell |
945,653
-15,674
| -2% | -$135K | 0.03% | 646 |
|
|
2017
Q4 | $8.17M | Sell |
961,327
-14,094
| -1% | -$120K | 0.03% | 686 |
|
|
2017
Q3 | $8.7M | Sell |
975,421
-52,781
| -5% | -$467K | 0.03% | 649 |
|
|
2017
Q2 | $8.6M | Sell |
1,028,202
-60,614
| -6% | -$490K | 0.03% | 613 |
|
|
2017
Q1 | $8.29M | Buy |
1,088,816
+151,977
| +16% | +$1.04M | 0.04% | 587 |
|
|
2016
Q4 | $6.23M | Buy |
936,839
+546,150
| +140% | +$3.52M | 0.03% | 665 |
|
|
2016
Q3 | $2.29M | Buy |
390,689
+317,974
| +437% | +$1.84M | 0.01% | 1036 |
|
|
2016
Q2 | $410K | Buy |
72,715
+44,191
| +155% | +$279K | ﹤0.01% | 1397 |
|
|
2016
Q1 | $182K | Buy |
28,524
+14,729
| +107% | +$93.5K | ﹤0.01% | 1546 |
|
|
2015
Q4 | $97K | Buy |
13,795
+2,510
| +22% | +$20.1K | ﹤0.01% | 1709 |
|
|
2015
Q3 | $91K | Buy |
11,285
+3,431
| +44% | +$31K | ﹤0.01% | 1806 |
|
|
2015
Q2 | $73K | Buy |
7,854
+3,275
| +72% | +$31.6K | ﹤0.01% | 1611 |
|
|
2015
Q1 | $43K | Buy |
4,579
+557
| +14% | +$5K | ﹤0.01% | 1709 |
|
|
2014
Q4 | $36K | Buy |
+4,022
| New | +$41K | ﹤0.01% | 1745 |
|
Other funds holding BBVA
HL
