Copa Holdings Sa-class A shares owned by Verition Fund Management
Quarter-by-quarter ownership of Copa Holdings Sa-class A (CPA) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Copa Holdings Sa-class A
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Quarterly reported holdings in Copa Holdings Sa-class A by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.9M | 20k | 95.18 |
| 2024-03-31 | $1.9M | 19k | 104.16 |
| 2023-09-30 | $691k | 7.8k | 89.12 |
| 2023-06-30 | $327k | 3.0k | 110.58 |
| 2022-09-30 | $256k | 3.8k | 66.93 |
| 2022-03-31 | $326k | 3.9k | 83.70 |
| 2021-03-31 | $297k | 3.7k | 80.68 |
| 2020-09-30 | $1.2M | 25k | 50.31 |
| 2020-06-30 | $313k | 6.2k | 50.63 |
| 2019-12-31 | $3.7M | 35k | 108.09 |
| 2019-09-30 | $4.9M | 49k | 98.75 |
| 2019-06-30 | $11M | 109k | 97.57 |
| 2019-03-31 | $2.4M | 30k | 80.60 |
| 2018-06-30 | $780k | 8.2k | 94.58 |
| 2018-03-31 | $907k | 7.0k | 128.69 |
| 2017-12-31 | $973k | 7.3k | 134.00 |
| 2017-09-30 | $754k | 6.1k | 124.57 |
| 2017-06-30 | $1.3M | 11k | 117.03 |
| 2017-03-31 | $971k | 8.7k | 112.22 |
| 2016-12-31 | $981k | 11k | 90.83 |
| 2016-09-30 | $226k | 2.6k | 88.01 |
| 2013-06-30 | $312k | 2.4k | 131.09 |