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Popular shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Popular (BPOP) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Popular

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All positions including Popular held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Popular by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $26M 203k 127.01
2025-06-30 $15M 133k 110.21
2025-03-31 $5.1M 55k 92.37
2024-09-30 $7.9M 78k 100.27
2024-06-30 $2.6M 29k 88.43
2024-03-31 $8.6M 98k 88.09
2021-03-31 $672k 9.6k 70.36
2020-06-30 $6.8M 183k 37.17
2019-06-30 $3.5M 65k 54.24
2018-12-31 $988k 21k 47.20
2018-06-30 $1.4M 30k 45.22