WA
Wasatch Advisors’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.2M | Sell |
410,899
-104,688
| -20% | -$11.5M | 0.24% | 94 |
|
|
2025
Q1 | $47.7M | Buy |
515,587
+502,468
| +3,830% | +$46.5M | 0.27% | 87 |
|
|
2024
Q4 | $1.15M | Buy |
+13,119
| New | +$1.15M | 0.01% | 225 |
|
|
2020
Q3 | – | Sell |
-259,158
| Closed | -$13.1M | – | 251 |
|
|
2020
Q2 | $13.1M | Sell |
259,158
-18,606
| -7% | -$941K | 0.09% | 144 |
|
|
2020
Q1 | $12.6M | Buy |
277,764
+9,514
| +4% | +$431K | 0.13% | 118 |
|
|
2019
Q4 | $29M | Buy |
268,250
+29,588
| +12% | +$3.2M | 0.24% | 93 |
|
|
2019
Q3 | $23.6M | Sell |
238,662
-13,704
| -5% | -$1.35M | 0.22% | 93 |
|
|
2019
Q2 | $24.6M | Buy |
252,366
+85,289
| +51% | +$8.32M | 0.24% | 92 |
|
|
2019
Q1 | $13.5M | Buy |
167,077
+33,184
| +25% | +$2.67M | 0.15% | 108 |
|
|
2018
Q4 | $10.5M | Buy |
133,893
+16,935
| +14% | +$1.33M | 0.14% | 110 |
|
|
2018
Q3 | $9.34M | Buy |
+116,958
| New | +$9.34M | 0.11% | 118 |
|