SIM
Sprucegrove Investment Management’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279M | Sell |
2,533,736
-545,796
| -18% | -$60M | 22.51% | 2 |
|
|
2025
Q1 | $193M | Sell |
3,079,532
-260,055
| -8% | -$16.3M | 20.79% | 1 |
|
|
2024
Q4 | $293M | Buy |
3,339,587
+150,013
| +5% | +$13.2M | 21.02% | 2 |
|
|
2024
Q3 | $299M | Buy |
3,189,574
+103,385
| +3% | +$9.7M | 16.73% | 2 |
|
|
2024
Q2 | $294M | Buy |
3,086,189
+236,850
| +8% | +$22.5M | 15.22% | 3 |
|
|
2024
Q1 | $297M | Buy |
2,849,339
+187,800
| +7% | +$19.6M | 11.99% | 4 |
|
|
2023
Q4 | $283M | Buy |
2,661,539
+70,300
| +3% | +$7.47M | 12.28% | 4 |
|
|
2023
Q3 | $231M | Sell |
2,591,239
-118,756
| -4% | -$10.6M | 14.56% | 4 |
|
|
2023
Q2 | $300M | Sell |
2,709,995
-270,740
| -9% | -$29.9M | 15.63% | 2 |
|
|
2023
Q1 | $275M | Sell |
2,980,735
-247,600
| -8% | -$22.9M | 14.97% | 2 |
|
|
2022
Q4 | $269M | Sell |
3,228,335
-162,000
| -5% | -$13.5M | 14.86% | 2 |
|
|
2022
Q3 | $227M | Sell |
3,390,335
-170,800
| -5% | -$11.4M | 13.03% | 4 |
|
|
2022
Q2 | $226M | Sell |
3,561,135
-42,975
| -1% | -$2.72M | 11.22% | 4 |
|
|
2022
Q1 | $301M | Sell |
3,604,110
-316,000
| -8% | -$26.4M | 9.68% | 4 |
|
|
2021
Q4 | $324M | Sell |
3,920,110
-3,554
| -0.1% | -$294K | 8.18% | 3 |
|
|
2021
Q3 | $319M | Buy |
3,923,664
+32,800
| +0.8% | +$2.67M | 7.86% | 3 |
|
|
2021
Q2 | $293M | Sell |
3,890,864
-34,500
| -0.9% | -$2.6M | 6.92% | 4 |
|
|
2021
Q1 | $317M | Buy |
3,925,364
+808,500
| +26% | +$65.3M | 7.82% | 3 |
|
|
2020
Q4 | $241M | Buy |
3,116,864
+365,100
| +13% | +$28.2M | 6.25% | 4 |
|
|
2020
Q3 | $139M | Buy |
2,751,764
+427,000
| +18% | +$21.5M | 7.37% | 3 |
|
|
2020
Q2 | $118M | Buy |
2,324,764
+587,007
| +34% | +$29.7M | 8.07% | 4 |
|
|
2020
Q1 | $78.7M | Buy |
1,737,757
+709,900
| +69% | +$32.2M | 5.83% | 5 |
|
|
2019
Q4 | $111M | Sell |
1,027,857
-35,200
| -3% | -$3.8M | 6.07% | 5 |
|
|
2019
Q3 | $105M | Buy |
1,063,057
+3,100
| +0.3% | +$306K | 6.52% | 5 |
|
|
2019
Q2 | $103M | Buy |
1,059,957
+2,200
| +0.2% | +$215K | 6.54% | 5 |
|
|
2019
Q1 | $85.3M | Sell |
1,057,757
-1,000
| -0.1% | -$80.6K | 5.71% | 5 |
|
|
2018
Q4 | $83.3M | Buy |
1,058,757
+218,300
| +26% | +$17.2M | 5.93% | 5 |
|
|
2018
Q3 | $67.1M | Buy |
840,457
+176,800
| +27% | +$14.1M | 4.31% | 5 |
|
|
2018
Q2 | $64.8M | Buy |
663,657
+148,100
| +29% | +$14.5M | 4.37% | 5 |
|
|
2018
Q1 | $66.3M | Sell |
515,557
-86,800
| -14% | -$11.2M | 4.07% | 5 |
|
|
2017
Q4 | $80.8M | Sell |
602,357
-47,300
| -7% | -$6.34M | 4.63% | 5 |
|
|
2017
Q3 | $80.9M | Sell |
649,657
-85,800
| -12% | -$10.7M | 4.54% | 5 |
|
|
2017
Q2 | $86M | Sell |
735,457
-103,700
| -12% | -$12.1M | 5.15% | 5 |
|
|
2017
Q1 | $942K | Sell |
839,157
-314,000
| -27% | -$352K | 4.85% | 5 |
|
|
2016
Q4 | $105M | Sell |
1,153,157
-174,100
| -13% | -$15.8M | 5.12% | 5 |
|
|
2016
Q3 | $117M | Sell |
1,327,257
-203,300
| -13% | -$17.9M | 4.87% | 5 |
|
|
2016
Q2 | $80M | Buy |
1,530,557
+837,400
| +121% | +$43.8M | 3.3% | 6 |
|
|
2016
Q1 | $47M | Buy |
+693,157
| New | +$47M | 1.89% | 15 |
|