Ownership history in Advisory Services Network, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in COPA HOLDINGS SA CL A (CPA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 425 | +253 | +147.1% | 0.00% | $50K | $115.89 |
| 2023 Q4 | REDUCED | 172 | -293 | -63.0% | 0.00% | $18K | $92.56 |
| 2023 Q1 | ADDED | 465 | +437 | +1560.7% | 0.00% | $43K | $77.64 |
| 2022 Q4 | ADDED | 28 | +3 | +12.0% | 0.00% | $2K | $69.92 |
| 2021 Q2 | UNCHANGED | 25 | — | 0% | 0.00% | $2K | $63.33 |
| 2020 Q4 | UNCHANGED | 25 | — | 0% | 0.00% | $2K | $64.93 |
| 2020 Q3 | REDUCED | 25 | -29 | -53.7% | 0.00% | $1K | $42.32 |
| 2020 Q1 | REDUCED | 54 | -32 | -37.2% | 0.00% | $2K | $38.07 |
| 2019 Q4 | ADDED | 86 | +51 | +145.7% | 0.00% | $9K | $90.05 |
| 2019 Q3 | UNCHANGED | 35 | — | 0% | 0.00% | $3K | $81.77 |
As of 2025 Q4 — sorted by position size