GMO (Jeremy Grantham) — BPOP Trade History

Quarter-by-quarter changes in the POPULAR INC position · CUSIP 733174700
Currently held · 3 QFirst seen: 2017 Q1
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Add2,698769+39.9%$443.0K0.00%
2026 Q12026-05-14Reduce1,929-388-16.7%$258.8K0.00%
2025 Q42026-02-17New2,3172,317$288.5K0.00%
2025 Q32025-11-13
2025 Q22025-08-13
2025 Q12025-05-14Sold out-2,684-100.0%
2024 Q42025-02-13Reduce2,684-695-20.6%$252.5K0.00%
2024 Q32024-11-13Add3,379110+3.4%$338.8K0.00%
2024 Q22024-08-13New3,2693,269$289.1K0.00%
2024 Q12024-05-14
2023 Q42024-02-13
2023 Q32023-11-13
2023 Q22023-08-14
2023 Q12023-05-12
2022 Q42023-02-13
2022 Q32022-11-10
2022 Q22022-08-12Sold out-5,654-100.0%
2022 Q12022-05-13Reduce5,654-6,905-55.0%$462.0K0.00%
2021 Q42022-02-11Reduce12,559-21,566-63.2%$1.0M0.01%
2021 Q32021-11-12Reduce34,125-12,200-26.3%$2.6M0.01%
2021 Q22021-08-12Add46,32537,925+451.5%$3.5M0.02%
2021 Q12021-05-13Add8,4003,000+55.6%$591.0K0.00%
2020 Q42021-02-12New5,4005,400$304.0K0.00%
2020 Q32020-11-13
2020 Q22020-08-13Sold out-182,200-100.0%
2020 Q12020-05-14Reduce182,200-161,372-47.0%$6.4M0.05%
2019 Q42020-02-13Reduce343,572-8,251-2.3%$20.2M0.14%
2019 Q32019-11-13Reduce351,823-133,200-27.5%$19.0M0.13%
2019 Q22019-08-13Reduce485,023-66,038-12.0%$26.3M0.18%
2019 Q12019-05-14Add551,061447,800+433.7%$28.7M0.21%
2018 Q42019-02-13Add103,2619,300+9.9%$4.9M0.04%
2018 Q32018-11-14Add93,96113,100+16.2%$4.8M0.03%
2018 Q22018-08-14Reduce80,861-21,739-21.2%$3.7M0.03%
2018 Q12018-05-15Reduce102,600-38,600-27.3%$4.3M0.03%
2017 Q42018-02-14Add141,20030,700+27.8%$5.0M0.03%
2017 Q32017-11-14Add110,500102,500+1281.3%$4.0M0.02%
2017 Q22017-08-14Add8,0002,500+45.5%$334.0K0.00%
2017 Q12017-05-15New5,5005,500$224.0K0.00%
2016 Q42017-02-13
2016 Q32016-11-10

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.