Copa Holdings Sa-class A shares owned by Privium Fund Management
Quarter-by-quarter ownership of Copa Holdings Sa-class A (CPA) shares owned by Privium Fund Management
from 13F filings
Historical chart of Privium Fund Management investment in Copa Holdings Sa-class A
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Quarterly reported holdings in Copa Holdings Sa-class A by Privium Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $946k | 8.0k | 117.59 |
| 2025-06-30 | $877k | 8.0k | 109.10 |
| 2025-03-31 | $842k | 9.1k | 92.36 |
| 2024-12-31 | $624k | 7.1k | 87.70 |
| 2024-09-30 | $651k | 6.9k | 93.83 |
| 2024-06-30 | $1.7M | 19k | 93.37 |
| 2024-03-31 | $2.0M | 19k | 103.75 |
| 2023-09-30 | $2.1M | 23k | 89.12 |
| 2023-06-30 | $2.2M | 20k | 108.74 |
| 2023-03-31 | $1.9M | 21k | 92.43 |
| 2022-12-31 | $1.8M | 21k | 83.17 |
| 2022-09-30 | $1.4M | 21k | 66.91 |
| 2022-06-30 | $1.4M | 22k | 63.35 |
| 2022-03-31 | $825k | 10k | 80.52 |
| 2021-12-31 | $451k | 5.5k | 81.84 |
| 2021-09-30 | $451k | 5.5k | 81.84 |