SMDAM
Sumitomo Mitsui DS Asset Management’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Hold |
4,319
| – | – | ﹤0.01% | 669 |
|
|
2025
Q1 | $399K | Hold |
4,319
| – | – | ﹤0.01% | 702 |
|
|
2024
Q4 | $380K | Hold |
4,319
| – | – | ﹤0.01% | 718 |
|
|
2024
Q3 | $405K | Hold |
4,319
| – | – | ﹤0.01% | 716 |
|
|
2024
Q2 | $411K | Hold |
4,319
| – | – | ﹤0.01% | 706 |
|
|
2024
Q1 | $450K | Hold |
4,319
| – | – | 0.01% | 700 |
|
|
2023
Q4 | $459K | Sell |
4,319
-8,075
| -65% | -$858K | 0.01% | 717 |
|
|
2023
Q3 | $1.1M | Buy |
12,394
+1,166
| +10% | +$104K | 0.02% | 534 |
|
|
2023
Q2 | $1.24M | Buy |
11,228
+1,852
| +20% | +$205K | 0.02% | 512 |
|
|
2023
Q1 | $866K | Buy |
9,376
+3,776
| +67% | +$349K | 0.02% | 578 |
|
|
2022
Q4 | $466K | Buy |
+5,600
| New | +$466K | 0.01% | 664 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$482K | – | 708 |
|
|
2015
Q4 | $482K | Buy |
+10,000
| New | +$482K | 0.02% | 596 |
|
|
2013
Q4 | – | Sell |
-1,500
| Closed | -$208K | – | 787 |
|
|
2013
Q3 | $208K | Buy |
+1,500
| New | +$208K | 0.01% | 741 |
|