SEI Investments’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 | $74.7M | Buy |
556,630
+110,887
| +25% | +$14.9M | 0.07% | 307 |
|
|
2025
Q4 | $55.5M | Buy |
445,743
+79,791
| +22% | +$9.43M | 0.05% | 364 |
|
|
2025
Q3 | $46.5M | Buy |
365,952
+25,355
| +7% | +$3.03M | 0.05% | 380 |
|
|
2025
Q2 | $37.5M | Sell |
340,597
-64,116
| -16% | -$6.33M | 0.04% | 442 |
|
|
2025
Q1 | $37.4M | Buy |
404,713
+78,367
| +24% | +$7.63M | 0.05% | 413 |
|
|
2024
Q4 | $30.7M | Sell |
326,346
-45,691
| -12% | -$4.38M | 0.04% | 483 |
|
|
2024
Q3 | $37.3M | Buy |
372,037
+67,554
| +22% | +$6.58M | 0.05% | 411 |
|
|
2024
Q2 | $26.9M | Buy |
304,483
+21,844
| +8% | +$1.9M | 0.04% | 478 |
|
|
2024
Q1 | $24.9M | Buy |
282,639
+6,067
| +2% | +$509K | 0.04% | 508 |
|
|
2023
Q4 | $22.7M | Buy |
276,572
+18,186
| +7% | +$1.29M | 0.04% | 511 |
|
|
2023
Q3 | $16.3M | Buy |
258,386
+52,893
| +26% | +$3.5M | 0.03% | 613 |
|
|
2023
Q2 | $12.4M | Buy |
205,493
+1,535
| +0.8% | +$90.5K | 0.02% | 759 |
|
|
2023
Q1 | $11.7M | Buy |
203,958
+23,610
| +13% | +$1.54M | 0.02% | 761 |
|
|
2022
Q4 | $12M | Sell |
180,348
-9,761
| -5% | -$679K | 0.03% | 656 |
|
|
2022
Q3 | $13.7M | Buy |
190,109
+83,292
| +78% | +$6.48M | 0.03% | 627 |
|
|
2022
Q2 | $8.24M | Buy |
106,817
+6,465
| +6% | +$514K | 0.02% | 859 |
|
|
2022
Q1 | $8.2M | Buy |
100,352
+10,364
| +12% | +$916K | 0.02% | 848 |
|
|
2021
Q4 | $7.38M | Sell |
89,988
-13,656
| -13% | -$1.11M | 0.01% | 940 |
|
|
2021
Q3 | $8.05M | Sell |
103,644
-1,543
| -1% | -$115K | 0.02% | 855 |
|
|
2021
Q2 | $7.91M | Buy |
105,187
+6,440
| +7% | +$493K | 0.02% | 847 |
|
|
2021
Q1 | $5.68M | Hold |
98,747
| – | – | 0.01% | 961 |
|
|
2020
Q4 | $5.56M | Buy |
98,747
+86,344
| +696% | +$4.1M | 0.01% | 927 |
|
|
2020
Q3 | $425K | Buy |
12,403
+5,701
| +85% | +$211K | ﹤0.01% | 1949 |
|
|
2020
Q2 | $211K | Sell |
6,702
-64,057
| -91% | -$2.39M | ﹤0.01% | 2216 |
|
|
2020
Q1 | $2.42M | Buy |
70,759
+27,286
| +63% | +$1.35M | 0.01% | 1061 |
|
|
2019
Q4 | $2.55M | Buy |
43,473
+3,993
| +10% | +$223K | 0.01% | 1222 |
|
|
2019
Q3 | $2.11M | Buy |
39,480
+2,329
| +6% | +$126K | 0.01% | 1308 |
|
|
2019
Q2 | $2.01M | Sell |
37,151
-53,447
| -59% | -$2.92M | 0.01% | 1324 |
|
|
2019
Q1 | $4.71M | Buy |
90,598
+40,205
| +80% | +$2.14M | 0.02% | 935 |
|
|
2018
Q4 | $2.41M | Buy |
50,393
+42,653
| +551% | +$2.2M | 0.01% | 1230 |
|
|
2018
Q3 | $397K | Sell |
7,740
-60,628
| -89% | -$3.02M | ﹤0.01% | 1720 |
|
|
2018
Q2 | $3.09M | Buy |
68,368
+10,962
| +19% | +$502K | 0.01% | 1141 |
|
|
2018
Q1 | $2.39M | Buy |
57,406
+9,480
| +20% | +$389K | 0.01% | 1145 |
|
|
2017
Q4 | $1.7M | Buy |
47,926
+2,382
| +5% | +$82.3K | 0.01% | 1343 |
|
|
2017
Q3 | $1.64M | Buy |
45,544
+25,424
| +126% | +$1.03M | 0.01% | 1286 |
|
|
2017
Q2 | $839K | Buy |
20,120
+6,374
| +46% | +$253K | ﹤0.01% | 1483 |
|
|
2017
Q1 | $560K | Sell |
13,746
-360
| -3% | -$15.5K | ﹤0.01% | 1552 |
|
|
2016
Q4 | $618K | Buy |
14,106
+4,161
| +42% | +$168K | ﹤0.01% | 1516 |
|
|
2016
Q3 | $380K | Buy |
9,945
+4,074
| +69% | +$145K | ﹤0.01% | 1523 |
|
|
2016
Q2 | $173K | Buy |
5,871
+2,848
| +94% | +$83.9K | ﹤0.01% | 1590 |
|
|
2016
Q1 | $86K | Buy |
3,023
+415
| +16% | +$10.9K | ﹤0.01% | 1702 |
|
|
2015
Q4 | $74K | Buy |
2,608
+1,229
| +89% | +$36.3K | ﹤0.01% | 1772 |
|
|
2015
Q3 | $41K | Sell |
1,379
-1,741
| -56% | -$52.1K | ﹤0.01% | 1952 |
|
|
2015
Q2 | $90K | Sell |
3,120
-3,676
| -54% | -$124K | ﹤0.01% | 1569 |
|
|
2015
Q1 | $227K | Sell |
6,796
-636
| -9% | -$21K | ﹤0.01% | 1377 |
|
|
2014
Q4 | $251K | Buy |
+7,432
| New | +$233K | ﹤0.01% | 1339 |
|
Other funds holding BPOP
VPM
VCM
