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Popular shares owned by Martingale Asset Management

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

Historical chart of Martingale Asset Management investment in Popular

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

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Quarterly reported holdings in Popular by Martingale Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.2M 15k 82.07
2023-09-30 $769k 12k 63.01
2023-06-30 $723k 12k 60.52
2023-03-31 $18M 318k 57.41
2022-12-31 $21M 321k 66.32
2022-09-30 $23M 325k 72.06
2022-06-30 $26M 331k 76.93
2022-03-31 $28M 345k 81.74
2021-12-31 $8.9M 109k 82.04
2021-09-30 $4.3M 55k 77.67
2021-06-30 $4.3M 58k 75.05
2021-03-31 $1.9M 27k 70.32
2020-12-31 $7.0M 123k 56.32
2020-09-30 $9.0M 247k 36.27
2020-06-30 $10M 270k 37.17
2020-03-31 $28M 795k 35.00
2019-12-31 $47M 805k 58.75
2019-09-30 $47M 872k 54.08
2019-06-30 $46M 850k 54.24
2019-03-31 $44M 846k 52.13
2018-12-31 $37M 784k 47.22
2018-09-30 $41M 790k 51.25
2018-06-30 $36M 786k 45.21
2018-03-31 $19M 449k 41.62
2017-12-31 $5.2M 146k 35.50
2017-09-30 $27M 736k 35.94
2017-06-30 $30M 723k 41.71
2017-03-31 $29M 717k 40.73
2016-12-31 $5.0M 114k 43.82
2016-09-30 $4.4M 114k 38.22
2016-06-30 $3.8M 130k 29.30
2016-03-31 $3.7M 130k 28.61
2015-12-31 $4.0M 143k 28.34
2015-09-30 $4.3M 143k 30.23
2015-06-30 $4.1M 143k 28.87
2015-03-31 $4.7M 137k 34.39
2014-12-31 $6.1M 180k 34.05
2014-09-30 $5.3M 180k 29.44
2014-06-30 $5.3M 157k 34.18
2013-09-30 $1.3M 49k 26.26
2013-06-30 $776k 26k 30.39
2013-03-31 $2.1M 76k 27.61
2012-12-31 $1.6M 76k 20.79
2012-09-30 $423k 24k 17.46