Hedge Fund - Invenomic Capital Management
Popular Inc. (BPOP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $14,344,455 | 0.67% | 115,198 | $118.19 |
| 2 | 2025 - Q3 (2025-09-30) | $14,963,937 | 0.72% | 117,817 | $119.57 |
| 3 | 2025 - Q2 (2025-06-30) | $20,164,903 | 1.14% | 182,968 | $98.75 |
| 4 | 2025 - Q1 (2025-03-31) | $15,627,434 | 0.79% | 169,183 | $97.33 |
| 5 | 2024 - Q4 (2024-12-31) | $6,739,587 | 0.32% | 71,652 | $95.96 |
| 6 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $70.78 |
| 7 | 2023 - Q3 (2023-09-30) | $21,775,500 | 0.91% | 345,588 | $66.12 |
| 8 | 2023 - Q2 (2023-06-30) | $23,731,223 | 1.2% | 392,122 | $58.93 |
| 9 | 2023 - Q1 (2023-03-31) | $19,508,550 | 1.1% | 339,811 | $65.12 |
| 10 | 2022 - Q4 (2022-12-31) | $10,406,271 | 0.7% | 156,910 | $69.55 |
| 11 | 2022 - Q3 (2022-09-30) | $22,856,000 | 1.96% | 317,179 | $77.75 |
| 12 | 2022 - Q2 (2022-06-30) | $20,061,000 | 1.42% | 260,772 | $79.56 |
| 13 | 2022 - Q1 (2022-03-31) | $14,522,000 | 1.55% | 215,739 | $88.35 |
| 14 | 2021 - Q4 (2021-12-31) | $10,911,000 | 2.33% | 132,996 | $81.15 |
| 15 | 2021 - Q3 (2021-09-30) | $7,079,000 | 2.29% | 91,140 | $74.42 |
| 16 | 2021 - Q2 (2021-06-30) | $3,233,000 | 0.77% | 43,078 | $76.55 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2012-05-30
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