Hedge Fund - Rhino Investment Partners
Popular Inc. (BPOP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $24,727,634 | 6.1% | 267,702 | $97.33 |
| 2 | 2024 - Q4 (2024-12-31) | $26,189,220 | 5.79% | 278,431 | $95.96 |
| 3 | 2024 - Q3 (2024-09-30) | $33,578,418 | 7.74% | 334,880 | $97.43 |
| 4 | 2024 - Q2 (2024-06-30) | $34,120,008 | 6.11% | 385,842 | $86.90 |
| 5 | 2024 - Q1 (2024-03-31) | $25,529,187 | 4.94% | 289,808 | $83.84 |
| 6 | 2023 - Q4 (2023-12-31) | $41,446,499 | 7.72% | 505,014 | $70.78 |
| 7 | 2023 - Q3 (2023-09-30) | $30,119,032 | 8.21% | 478,004 | $66.12 |
| 8 | 2023 - Q2 (2023-06-30) | $11,801,400 | 2.96% | 195,000 | $58.93 |
| 9 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $77.75 |
| 10 | 2022 - Q2 (2022-06-30) | $1,120,000 | 0.5% | 14,558 | $79.56 |
| 11 | 2022 - Q1 (2022-03-31) | $4,770,000 | 2.12% | 58,358 | $88.35 |
| 12 | 2021 - Q4 (2021-12-31) | $4,319,000 | 2.04% | 52,641 | $81.15 |
| 13 | 2021 - Q3 (2021-09-30) | $3,725,000 | 1.87% | 47,965 | $74.42 |
| 14 | 2021 - Q2 (2021-06-30) | $4,196,000 | 2.57% | 55,908 | $76.55 |
| 15 | 2021 - Q1 (2021-03-31) | $4,079,000 | 2.65% | 58,008 | $64.74 |
| 16 | 2020 - Q4 (2020-12-31) | $8,448,000 | 7.09% | 150,005 | $47.45 |
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