Sprucegrove Investment Management’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279M | Sell |
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|
2025
Q1 | $193M | Sell |
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|
2024
Q4 | $293M | Buy |
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|
2024
Q3 | $299M | Buy |
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|
2024
Q2 | $294M | Buy |
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|
2024
Q1 | $297M | Buy |
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|
2023
Q4 | $283M | Buy |
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|
2023
Q3 | $231M | Sell |
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|
2023
Q2 | $300M | Sell |
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|
2023
Q1 | $275M | Sell |
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|
2022
Q4 | $269M | Sell |
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|
2022
Q3 | $227M | Sell |
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|
2022
Q2 | $226M | Sell |
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|
2022
Q1 | $301M | Sell |
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|
2021
Q4 | $324M | Sell |
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|
2021
Q3 | $319M | Buy |
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|
2021
Q2 | $293M | Sell |
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|
2021
Q1 | $317M | Buy |
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|
2020
Q4 | $241M | Buy |
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|
2020
Q3 | $139M | Buy |
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|
2020
Q2 | $118M | Buy |
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|
2020
Q1 | $78.7M | Buy |
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|
2019
Q4 | $111M | Sell |
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|
2019
Q3 | $105M | Buy |
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|
2019
Q2 | $103M | Buy |
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|
2019
Q1 | $85.3M | Sell |
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|
2018
Q4 | $83.3M | Buy |
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|
2018
Q3 | $67.1M | Buy |
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|
2018
Q2 | $64.8M | Buy |
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|
2018
Q1 | $66.3M | Sell |
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|
2017
Q4 | $80.8M | Sell |
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|
2017
Q3 | $80.9M | Sell |
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|
2017
Q2 | $86M | Sell |
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|
2017
Q1 | $942K | Sell |
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|
2016
Q4 | $105M | Sell |
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|
2016
Q3 | $117M | Sell |
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|
2016
Q2 | $80M | Buy |
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|
2016
Q1 | $47M | Buy |
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