Copa Holdings Sa-class A shares owned by Sprucegrove Investment Management
Quarter-by-quarter ownership of Copa Holdings Sa-class A (CPA) shares owned by Sprucegrove Investment Management
from 13F filings
Historical chart of Sprucegrove Investment Management investment in Copa Holdings Sa-class A
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All positions including Copa Holdings Sa-class A held by Sprucegrove Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Copa Holdings Sa-class A by Sprucegrove Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $299M | 3.2M | 93.84 |
2024-06-30 | $294M | 3.1M | 95.18 |
2024-03-31 | $297M | 2.8M | 104.16 |
2023-12-31 | $283M | 2.7M | 106.31 |
2023-09-30 | $231M | 2.6M | 89.12 |
2023-06-30 | $300M | 2.7M | 110.58 |
2023-03-31 | $275M | 3.0M | 92.35 |
2022-12-31 | $269M | 3.2M | 83.17 |
2022-09-30 | $227M | 3.4M | 67.01 |
2022-06-30 | $226M | 3.6M | 63.37 |
2022-03-31 | $301M | 3.6M | 83.64 |
2021-12-31 | $324M | 3.9M | 82.66 |
2021-09-30 | $319M | 3.9M | 81.38 |
2021-06-30 | $293M | 3.9M | 75.33 |
2021-03-31 | $317M | 3.9M | 80.79 |
2020-12-31 | $241M | 3.1M | 77.23 |
2020-09-30 | $139M | 2.8M | 50.34 |
2020-06-30 | $118M | 2.3M | 50.56 |
2020-03-31 | $79M | 1.7M | 45.29 |
2019-12-31 | $111M | 1.0M | 108.08 |
2019-09-30 | $105M | 1.1M | 98.75 |
2019-06-30 | $103M | 1.1M | 97.57 |
2019-03-31 | $85M | 1.1M | 80.61 |
2018-12-31 | $83M | 1.1M | 78.71 |
2018-09-30 | $67M | 841k | 79.84 |
2018-06-30 | $63M | 664k | 94.62 |
2018-03-31 | $66M | 516k | 128.63 |
2017-12-31 | $81M | 602k | 134.06 |
2017-09-30 | $81M | 650k | 124.53 |
2017-06-30 | $86M | 736k | 117.00 |
2017-03-31 | $942M | 839k | 1122.50 |
2016-12-31 | $105M | 1.2M | 90.83 |
2016-09-30 | $117M | 1.3M | 87.93 |
2016-06-30 | $80M | 1.5M | 52.26 |
2016-03-31 | $47M | 693k | 67.75 |
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