Hedge Fund - Polaris Capital Management
Popular Inc. (BPOP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $147,248,861 | 7.1% | 1,565,478 | $95.96 |
| 2 | 2024 - Q3 (2024-09-30) | $171,599,872 | 8.45% | 1,711,378 | $97.43 |
| 3 | 2024 - Q2 (2024-06-30) | $165,813,148 | 9.25% | 1,875,078 | $86.90 |
| 4 | 2024 - Q1 (2024-03-31) | $174,425,071 | 8.69% | 1,980,078 | $83.84 |
| 5 | 2023 - Q4 (2023-12-31) | $181,372,894 | 8.76% | 2,209,978 | $70.78 |
| 6 | 2023 - Q3 (2023-09-30) | $142,672,157 | 7.68% | 2,264,278 | $66.12 |
| 7 | 2023 - Q2 (2023-06-30) | $155,008,545 | 5.82% | 2,561,278 | $58.93 |
| 8 | 2023 - Q1 (2023-03-31) | $151,119,080 | 5.63% | 2,632,278 | $65.12 |
| 9 | 2022 - Q4 (2022-12-31) | $188,075,429 | 6.54% | 2,835,878 | $69.55 |
| 10 | 2022 - Q3 (2022-09-30) | $234,856,000 | 9.21% | 3,259,178 | $77.75 |
| 11 | 2022 - Q2 (2022-06-30) | $253,052,000 | 9.21% | 3,289,378 | $79.56 |
| 12 | 2022 - Q1 (2022-03-31) | $268,866,000 | 9.66% | 3,289,278 | $88.35 |
| 13 | 2021 - Q4 (2021-12-31) | $274,586,000 | 8.85% | 3,346,978 | $81.15 |
| 14 | 2021 - Q3 (2021-09-30) | $260,006,000 | 8.28% | 3,347,578 | $74.42 |
| 15 | 2021 - Q2 (2021-06-30) | $252,902,000 | 8.15% | 3,369,778 | $76.55 |
| 16 | 2021 - Q1 (2021-03-31) | $280,684,000 | 9.2% | 3,612,878 | $64.74 |
| 17 | 2020 - Q4 (2020-12-31) | $223,881,000 | 8.41% | 3,975,160 | $47.45 |
| 18 | 2020 - Q3 (2020-09-30) | $144,321,000 | 7.11% | 3,979,060 | $37.05 |
| 19 | 2020 - Q2 (2020-06-30) | $144,917,000 | 7.16% | 3,898,771 | $37.24 |
| 20 | 2020 - Q1 (2020-03-31) | $143,383,000 | 8.66% | 4,096,671 | $49.51 |
| 21 | 2019 - Q4 (2019-12-31) | $238,018,000 | 9.8% | 4,051,371 | $55.84 |
| 22 | 2019 - Q3 (2019-09-30) | $218,806,000 | 9.83% | 4,045,971 | $54.20 |
| 23 | 2019 - Q2 (2019-06-30) | $226,906,000 | 9.56% | 4,183,371 | $54.62 |
| 24 | 2019 - Q1 (2019-03-31) | $216,354,000 | 8.99% | 4,150,271 | $53.14 |
| 25 | 2018 - Q4 (2018-12-31) | $197,734,000 | 9.06% | 4,187,495 | $51.53 |
| 26 | 2018 - Q3 (2018-09-30) | $205,444,000 | 8.94% | 4,008,671 | $49.83 |
| 27 | 2018 - Q2 (2018-06-30) | $179,570,000 | 8.3% | 3,971,907 | $45.76 |
| 28 | 2018 - Q1 (2018-03-31) | $191,269,000 | 7.05% | 4,595,607 | $40.99 |
| 29 | 2017 - Q4 (2017-12-31) | $128,588,000 | 6.01% | 3,623,207 | $34.56 |
| 30 | 2017 - Q3 (2017-09-30) | $121,672,000 | 6.8% | 3,385,407 | $40.47 |
| 31 | 2017 - Q2 (2017-06-30) | $131,374,000 | 7.73% | 3,149,712 | $39.63 |
| 32 | 2017 - Q1 (2017-03-31) | $94,406,000 | 6.71% | 2,317,841 | $43.13 |
| 33 | 2016 - Q4 (2016-12-31) | $102,269,000 | 6.61% | 2,333,841 | $40.45 |
| 34 | 2016 - Q3 (2016-09-30) | $85,236,000 | 6.63% | 2,230,141 | $35.60 |
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