UBS AM’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 | $24.7M | Buy |
184,076
+183,853
| +82,445% | +$24.6M | 0.01% | 810 |
|
|
2025
Q4 | $27.8K | Buy |
+223
| New | +$26.4K | ﹤0.01% | 2694 |
|
|
2025
Q3 | – | Sell |
-66,721
| Closed | -$7.35M | – | 2330 |
|
|
2025
Q2 | $7.35M | Sell |
66,721
-5,765
| -8% | -$569K | ﹤0.01% | 1513 |
|
|
2025
Q1 | $6.7M | Sell |
72,486
-143,450
| -66% | -$14M | ﹤0.01% | 1414 |
|
|
2024
Q4 | $20.3M | Buy |
215,936
+19,282
| +10% | +$1.85M | ﹤0.01% | 946 |
|
|
2024
Q3 | $19.7M | Sell |
196,654
-15,841
| -7% | -$1.54M | 0.01% | 955 |
|
|
2024
Q2 | $18.8M | Buy |
212,495
+67,993
| +47% | +$5.91M | 0.01% | 887 |
|
|
2024
Q1 | $12.7M | Sell |
144,502
-260
| -0.2% | -$21.8K | ﹤0.01% | 921 |
|
|
2023
Q4 | $11.9M | Buy |
144,762
+8,091
| +6% | +$573K | ﹤0.01% | 928 |
|
|
2023
Q3 | $8.61M | Sell |
136,671
-4,466
| -3% | -$295K | ﹤0.01% | 1004 |
|
|
2023
Q2 | $8.1M | Hold |
141,137
| – | – | ﹤0.01% | 1045 |
|
|
2023
Q1 | $8.1M | Sell |
141,137
-4,773
| -3% | -$311K | ﹤0.01% | 1045 |
|
|
2022
Q4 | $9.68M | Sell |
145,910
-5,832
| -4% | -$406K | 0.01% | 954 |
|
|
2022
Q3 | $10.9M | Sell |
151,742
-16,261
| -10% | -$1.26M | 0.01% | 929 |
|
|
2022
Q2 | $12.9M | Buy |
168,003
+3,177
| +2% | +$253K | 0.01% | 867 |
|
|
2022
Q1 | $13.5M | Sell |
164,826
-666
| -0.4% | -$58.8K | 0.01% | 953 |
|
|
2021
Q4 | $13.6M | Sell |
165,492
-8,261
| -5% | -$670K | 0.01% | 1015 |
|
|
2021
Q3 | $13.5M | Buy |
173,753
+9,160
| +6% | +$682K | 0.01% | 983 |
|
|
2021
Q2 | $12.4M | Buy |
164,593
+17,330
| +12% | +$1.33M | 0.01% | 1047 |
|
|
2021
Q1 | $10.4M | Sell |
147,263
-7,717
| -5% | -$500K | ﹤0.01% | 1076 |
|
|
2020
Q4 | $8.73M | Buy |
154,980
+18,473
| +14% | +$877K | ﹤0.01% | 1107 |
|
|
2020
Q3 | $4.95M | Sell |
136,507
-3,131
| -2% | -$116K | ﹤0.01% | 1149 |
|
|
2020
Q2 | $5.19M | Sell |
139,638
-20,179
| -13% | -$752K | ﹤0.01% | 1102 |
|
|
2020
Q1 | $5.59M | Buy |
159,817
+20,889
| +15% | +$1.03M | ﹤0.01% | 1015 |
|
|
2019
Q4 | $8.16M | Sell |
138,928
-273,910
| -66% | -$15.3M | 0.01% | 1016 |
|
|
2019
Q3 | $22.3M | Sell |
412,838
-39,061
| -9% | -$2.12M | 0.02% | 736 |
|
|
2019
Q2 | $24.5M | Buy |
451,899
+255,044
| +130% | +$13.9M | 0.02% | 711 |
|
|
2019
Q1 | $10.3M | Buy |
196,855
+85,845
| +77% | +$4.56M | 0.01% | 927 |
|
|
2018
Q4 | $5.24M | Sell |
111,010
-11,929
| -10% | -$615K | ﹤0.01% | 1081 |
|
|
2018
Q3 | $6.3M | Buy |
122,939
+9,194
| +8% | +$458K | ﹤0.01% | 1069 |
|
|
2018
Q2 | $5.14M | Sell |
113,745
-10,023
| -8% | -$459K | ﹤0.01% | 1139 |
|
|
2018
Q1 | $5.15M | Buy |
123,768
+15,537
| +14% | +$637K | ﹤0.01% | 1135 |
|
|
2017
Q4 | $3.84M | Sell |
108,231
-5,950
| -5% | -$206K | ﹤0.01% | 1198 |
|
|
2017
Q3 | $4.1M | Buy |
114,181
+13,412
| +13% | +$543K | ﹤0.01% | 1154 |
|
|
2017
Q2 | $4.2M | Buy |
100,769
+6,678
| +7% | +$265K | ﹤0.01% | 1086 |
|
|
2017
Q1 | $3.83M | Buy |
94,091
+11,322
| +14% | +$488K | ﹤0.01% | 1090 |
|
|
2016
Q4 | $3.63M | Sell |
82,769
-30,180
| -27% | -$1.22M | ﹤0.01% | 1071 |
|
|
2016
Q3 | $4.32M | Buy |
112,949
+1,800
| +2% | +$64.1K | ﹤0.01% | 1072 |
|
|
2016
Q2 | $3.26M | Buy |
111,149
+2,424
| +2% | +$71.4K | ﹤0.01% | 1168 |
|
|
2016
Q1 | $3.11M | Sell |
108,725
-6,939
| -6% | -$182K | ﹤0.01% | 1186 |
|
|
2015
Q4 | $3.28M | Buy |
115,664
+3,637
| +3% | +$108K | ﹤0.01% | 1221 |
|
|
2015
Q3 | $3.39M | Buy |
112,027
+25,227
| +29% | +$754K | ﹤0.01% | 1192 |
|
|
2015
Q2 | $2.5M | Buy |
86,800
+8,600
| +11% | +$289K | ﹤0.01% | 1303 |
|
|
2015
Q1 | $2.69M | Buy |
78,200
+6,800
| +10% | +$225K | ﹤0.01% | 1240 |
|
|
2014
Q4 | $2.43M | Buy |
71,400
+2,800
| +4% | +$87.8K | ﹤0.01% | 1247 |
|
|
2014
Q3 | $2.02M | Buy |
68,600
+1,900
| +3% | +$60.6K | ﹤0.01% | 1300 |
|
|
2014
Q2 | $2.28M | Buy |
66,700
+1,100
| +2% | +$33.9K | ﹤0.01% | 1282 |
|
|
2014
Q1 | $2.03M | Buy |
65,600
+9,000
| +16% | +$256K | ﹤0.01% | 1305 |
|
|
2013
Q4 | $1.63M | Sell |
56,600
-4,100
| -7% | -$111K | ﹤0.01% | 1334 |
|
|
2013
Q3 | $1.59M | Hold |
60,700
| – | – | ﹤0.01% | 1322 |
|
|
2013
Q2 | $1.84M | Buy |
+60,700
| New | +$1.76M | ﹤0.01% | 1247 |
|
Other funds holding BPOP
VPM
VCM
