Copa Holdings Sa-class A shares owned by Majedie Asset Management
Quarter-by-quarter ownership of Copa Holdings Sa-class A (CPA) shares owned by Majedie Asset Management
from 13F filings
Historical chart of Majedie Asset Management investment in Copa Holdings Sa-class A
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Quarterly reported holdings in Copa Holdings Sa-class A by Majedie Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $7.7M | 92k | 83.45 |
| 2021-12-31 | $7.9M | 96k | 82.76 |
| 2021-09-30 | $7.8M | 96k | 81.40 |
| 2021-06-30 | $7.5M | 100k | 75.37 |
| 2021-03-31 | $5.3M | 66k | 80.81 |
| 2020-12-31 | $4.3M | 56k | 77.31 |
| 2020-09-30 | $1.6M | 31k | 50.39 |
| 2020-06-30 | $864k | 17k | 50.56 |
| 2020-03-31 | $529k | 12k | 45.38 |
| 2019-12-31 | $1.3M | 12k | 108.18 |
| 2019-09-30 | $963k | 9.7k | 98.85 |
| 2019-06-30 | $1.0M | 10k | 97.72 |
| 2019-03-31 | $836k | 10k | 80.65 |
| 2018-12-31 | $834k | 10k | 80.46 |
| 2018-09-30 | $828k | 10k | 79.88 |
| 2018-06-30 | $499k | 5.3k | 94.62 |
| 2018-03-31 | $678k | 5.3k | 128.56 |
| 2017-12-31 | $735k | 5.5k | 134.05 |
| 2017-09-30 | $740k | 5.9k | 124.56 |
| 2017-06-30 | $748k | 6.4k | 117.04 |
| 2017-03-31 | $717k | 6.4k | 112.19 |
| 2016-12-31 | $580k | 6.4k | 90.75 |
| 2016-09-30 | $474k | 5.4k | 87.92 |
| 2016-06-30 | $263k | 5.0k | 52.17 |
| 2016-03-31 | $342k | 5.0k | 67.84 |
| 2015-12-31 | $243k | 5.0k | 48.20 |
| 2015-09-30 | $193k | 4.7k | 41.49 |
| 2015-06-30 | $225k | 2.7k | 82.57 |
| 2015-03-31 | $192k | 1.9k | 101.16 |
| 2014-12-31 | $193k | 1.9k | 103.71 |
| 2014-09-30 | $193k | 1.8k | 107.46 |