Copa Holdings Sa-class A shares owned by Sei Investments
Quarter-by-quarter ownership of Copa Holdings Sa-class A (CPA) shares owned by Sei Investments
from 13F filings
Historical chart of Sei Investments investment in Copa Holdings Sa-class A
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Quarterly reported holdings in Copa Holdings Sa-class A by Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $38M | 408k | 93.82 |
| 2024-03-31 | $36M | 346k | 104.13 |
| 2023-09-30 | $22M | 251k | 89.16 |
| 2023-06-30 | $33M | 295k | 110.58 |
| 2023-03-31 | $27M | 294k | 92.36 |
| 2022-12-31 | $25M | 303k | 83.17 |
| 2022-09-30 | $23M | 335k | 67.39 |
| 2022-06-30 | $22M | 335k | 65.22 |
| 2022-03-31 | $50M | 597k | 84.40 |
| 2021-12-31 | $65M | 760k | 84.93 |
| 2021-09-30 | $75M | 824k | 90.91 |
| 2021-06-30 | $47M | 519k | 90.28 |
| 2021-03-31 | $42M | 520k | 80.79 |
| 2020-12-31 | $38M | 497k | 77.23 |
| 2020-09-30 | $18M | 360k | 50.48 |
| 2020-06-30 | $11M | 214k | 50.45 |
| 2020-03-31 | $10M | 223k | 45.05 |
| 2019-12-31 | $23M | 211k | 108.17 |
| 2019-09-30 | $20M | 201k | 101.45 |
| 2019-06-30 | $12M | 151k | 76.92 |
| 2019-03-31 | $15M | 187k | 80.61 |
| 2018-12-31 | $1.9M | 23k | 79.83 |
| 2018-09-30 | $1.9M | 27k | 71.77 |
| 2018-06-30 | $11M | 118k | 94.60 |
| 2018-03-31 | $17M | 133k | 128.60 |
| 2017-12-31 | $19M | 141k | 134.01 |
| 2017-09-30 | $11M | 80k | 137.93 |
| 2017-06-30 | $9.4M | 94k | 100.00 |
| 2017-03-31 | $2.3M | 21k | 112.27 |
| 2016-12-31 | $2.7M | 27k | 100.00 |
| 2016-09-30 | $765k | 9.2k | 83.33 |
| 2016-06-30 | $356k | 9.6k | 37.04 |
| 2016-03-31 | $921k | 14k | 66.67 |
| 2015-12-31 | $0 | 14k | 0.00 |
| 2015-09-30 | $301k | 6.5k | 46.05 |
| 2015-06-30 | $413k | 5.0k | 82.47 |
| 2015-03-31 | $8.8M | 91k | 96.77 |
| 2014-12-31 | $20M | 208k | 95.74 |