SEI Investments’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48M | Sell |
436,248
-44,443
| -9% | -$4.89M | 0.06% | 358 |
|
|
2025
Q1 | $44.4M | Buy |
480,691
+15,481
| +3% | +$1.43M | 0.06% | 357 |
|
|
2024
Q4 | $40.9M | Buy |
465,210
+57,405
| +14% | +$5.04M | 0.05% | 378 |
|
|
2024
Q3 | $38.3M | Buy |
407,805
+21,031
| +5% | +$1.97M | 0.05% | 402 |
|
|
2024
Q2 | $36.8M | Buy |
386,774
+40,696
| +12% | +$3.87M | 0.05% | 379 |
|
|
2024
Q1 | $36M | Buy |
346,078
+89,354
| +35% | +$9.31M | 0.05% | 392 |
|
|
2023
Q4 | $27.3M | Buy |
256,724
+5,310
| +2% | +$565K | 0.04% | 445 |
|
|
2023
Q3 | $22.4M | Sell |
251,414
-43,747
| -15% | -$3.9M | 0.04% | 488 |
|
|
2023
Q2 | $32.6M | Buy |
295,161
+897
| +0.3% | +$99.2K | 0.06% | 363 |
|
|
2023
Q1 | $27.2M | Sell |
294,264
-8,807
| -3% | -$813K | 0.05% | 415 |
|
|
2022
Q4 | $25.2M | Sell |
303,071
-31,471
| -9% | -$2.62M | 0.06% | 384 |
|
|
2022
Q3 | $22.4M | Sell |
334,542
-758
| -0.2% | -$50.8K | 0.05% | 417 |
|
|
2022
Q2 | $21.2M | Sell |
335,300
-261,673
| -44% | -$16.6M | 0.05% | 434 |
|
|
2022
Q1 | $49.9M | Sell |
596,973
-163,079
| -21% | -$13.6M | 0.1% | 198 |
|
|
2021
Q4 | $62.8M | Sell |
760,052
-64,277
| -8% | -$5.31M | 0.12% | 179 |
|
|
2021
Q3 | $67.1M | Buy |
824,329
+304,971
| +59% | +$24.8M | 0.14% | 145 |
|
|
2021
Q2 | $39.1M | Sell |
519,358
-994
| -0.2% | -$74.9K | 0.09% | 232 |
|
|
2021
Q1 | $42M | Buy |
520,352
+23,154
| +5% | +$1.87M | 0.11% | 179 |
|
|
2020
Q4 | $38.4M | Buy |
497,198
+139,593
| +39% | +$10.8M | 0.1% | 200 |
|
|
2020
Q3 | $18M | Buy |
357,605
+61,900
| +21% | +$3.12M | 0.05% | 340 |
|
|
2020
Q2 | $15M | Buy |
295,705
+73,198
| +33% | +$3.7M | 0.05% | 388 |
|
|
2020
Q1 | $10.1M | Buy |
222,507
+11,540
| +5% | +$523K | 0.04% | 466 |
|
|
2019
Q4 | $22.8M | Buy |
210,967
+9,731
| +5% | +$1.05M | 0.07% | 284 |
|
|
2019
Q3 | $19.9M | Buy |
201,236
+49,925
| +33% | +$4.93M | 0.05% | 329 |
|
|
2019
Q2 | $14.8M | Sell |
151,311
-35,732
| -19% | -$3.49M | 0.05% | 413 |
|
|
2019
Q1 | $15.1M | Buy |
187,043
+163,743
| +703% | +$13.2M | 0.05% | 386 |
|
|
2018
Q4 | $1.86M | Sell |
23,300
-3,581
| -13% | -$286K | 0.01% | 1322 |
|
|
2018
Q3 | $2.12M | Sell |
26,881
-90,684
| -77% | -$7.14M | 0.01% | 1239 |
|
|
2018
Q2 | $11.1M | Sell |
117,565
-15,006
| -11% | -$1.42M | 0.04% | 521 |
|
|
2018
Q1 | $17.1M | Sell |
132,571
-8,798
| -6% | -$1.13M | 0.07% | 307 |
|
|
2017
Q4 | $19M | Buy |
141,369
+61,242
| +76% | +$8.21M | 0.07% | 341 |
|
|
2017
Q3 | $9.98M | Sell |
80,127
-14,120
| -15% | -$1.76M | 0.04% | 600 |
|
|
2017
Q2 | $11M | Buy |
94,247
+73,786
| +361% | +$8.63M | 0.04% | 510 |
|
|
2017
Q1 | $2.3M | Sell |
20,461
-6,889
| -25% | -$773K | 0.01% | 1098 |
|
|
2016
Q4 | $2.48M | Buy |
27,350
+18,175
| +198% | +$1.65M | 0.01% | 1080 |
|
|
2016
Q3 | $807K | Sell |
9,175
-431
| -4% | -$37.9K | ﹤0.01% | 1323 |
|
|
2016
Q2 | $501K | Sell |
9,606
-4,215
| -30% | -$220K | ﹤0.01% | 1355 |
|
|
2016
Q1 | $936K | Sell |
13,821
-319
| -2% | -$21.6K | 0.01% | 1161 |
|
|
2015
Q4 | $682K | Buy |
14,140
+7,597
| +116% | +$366K | ﹤0.01% | 1287 |
|
|
2015
Q3 | $274K | Buy |
6,543
+1,533
| +31% | +$64.2K | ﹤0.01% | 1510 |
|
|
2015
Q2 | $414K | Sell |
5,010
-85,826
| -94% | -$7.09M | ﹤0.01% | 1232 |
|
|
2015
Q1 | $9.17M | Sell |
90,836
-117,260
| -56% | -$11.8M | 0.08% | 292 |
|
|
2014
Q4 | $21.6M | Buy |
+208,096
| New | +$21.6M | 0.19% | 135 |
|