Copa Holdings Sa-class A shares owned by Somerset Capital Management
Quarter-by-quarter ownership of Copa Holdings Sa-class A (CPA) shares owned by Somerset Capital Management
from 13F filings
Historical chart of Somerset Capital Management investment in Copa Holdings Sa-class A
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Quarterly reported holdings in Copa Holdings Sa-class A by Somerset Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.9M | 18k | 106.84 |
| 2023-09-30 | $1.8M | 21k | 88.73 |
| 2023-06-30 | $3.4M | 31k | 110.03 |
| 2023-03-31 | $2.9M | 32k | 92.16 |
| 2022-12-31 | $3.1M | 38k | 82.71 |
| 2022-09-30 | $2.8M | 43k | 65.31 |
| 2022-06-30 | $2.7M | 43k | 63.42 |
| 2022-03-31 | $3.6M | 43k | 83.35 |
| 2021-06-30 | $836k | 11k | 75.32 |
| 2021-03-31 | $1.5M | 19k | 80.79 |
| 2020-12-31 | $1.6M | 21k | 77.25 |
| 2020-09-30 | $1.2M | 23k | 50.34 |
| 2020-06-30 | $1.2M | 23k | 50.56 |
| 2020-03-31 | $779k | 17k | 45.29 |
| 2019-12-31 | $1.5M | 14k | 108.10 |
| 2019-09-30 | $948k | 9.6k | 98.75 |
| 2019-06-30 | $1.4M | 14k | 97.57 |
| 2019-03-31 | $1.1M | 14k | 80.64 |
| 2018-12-31 | $1.1M | 14k | 78.71 |
| 2018-09-30 | $2.6M | 33k | 79.91 |
| 2018-06-30 | $4.7M | 50k | 94.46 |
| 2018-03-31 | $17M | 130k | 128.63 |
| 2017-12-31 | $18M | 131k | 134.06 |
| 2017-09-30 | $19M | 149k | 124.53 |
| 2017-06-30 | $21M | 178k | 117.00 |
| 2017-03-31 | $20M | 180k | 112.25 |
| 2016-12-31 | $21M | 231k | 90.83 |
| 2016-09-30 | $21M | 239k | 87.93 |
| 2016-06-30 | $13M | 248k | 52.26 |
| 2016-03-31 | $17M | 248k | 67.75 |
| 2015-09-30 | $10M | 247k | 41.93 |
| 2015-03-31 | $19M | 188k | 100.97 |
| 2014-12-31 | $19M | 182k | 103.64 |
| 2014-09-30 | $19M | 179k | 107.29 |
| 2014-03-31 | $19M | 188k | 100.97 |
More positions owned by Somerset Capital Management
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