Acadian Asset Management’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Buy |
464,098
+147,573
| +47% | +$33M | 0.21% | 104 |
|
|
2025
Q1 | $58.9M | Buy |
316,525
+73,644
| +30% | +$13.7M | 0.17% | 127 |
|
|
2024
Q4 | $44.5M | Buy |
242,881
+195,176
| +409% | +$35.8M | 0.13% | 163 |
|
|
2024
Q3 | $8.62M | Sell |
47,705
-50,092
| -51% | -$9.06M | 0.03% | 373 |
|
|
2024
Q2 | $15.8M | Sell |
97,797
-37,070
| -27% | -$5.98M | 0.05% | 268 |
|
|
2024
Q1 | $22.8M | Buy |
134,867
+128,438
| +1,998% | +$21.7M | 0.08% | 189 |
|
|
2023
Q4 | $963K | Sell |
6,429
-2,224
| -26% | -$333K | ﹤0.01% | 868 |
|
|
2023
Q3 | $1.11M | Sell |
8,653
-15,470
| -64% | -$1.98M | ﹤0.01% | 835 |
|
|
2023
Q2 | $3.56M | Sell |
24,123
-7,483
| -24% | -$1.1M | 0.01% | 544 |
|
|
2023
Q1 | $4.18M | Buy |
31,606
+12,998
| +70% | +$1.72M | 0.02% | 507 |
|
|
2022
Q4 | $2.52M | Buy |
18,608
+10,390
| +126% | +$1.41M | 0.01% | 621 |
|
|
2022
Q3 | $1.01M | Buy |
+8,218
| New | +$1.01M | 0.01% | 798 |
|
|
2022
Q2 | – | Sell |
-2,119
| Closed | -$363K | – | 1683 |
|
|
2022
Q1 | $363K | Sell |
2,119
-23,841
| -92% | -$4.08M | ﹤0.01% | 1074 |
|
|
2021
Q4 | $3.17M | Buy |
25,960
+2,837
| +12% | +$346K | 0.01% | 554 |
|
|
2021
Q3 | $2.57M | Sell |
23,123
-2,313
| -9% | -$257K | 0.01% | 620 |
|
|
2021
Q2 | $3.08M | Buy |
25,436
+4,521
| +22% | +$547K | 0.01% | 592 |
|
|
2021
Q1 | $2.86M | Buy |
20,915
+7,328
| +54% | +$1M | 0.01% | 630 |
|
|
2020
Q4 | $2.23M | Buy |
+13,587
| New | +$2.23M | 0.01% | 728 |
|
|
2020
Q3 | – | Sell |
-3,831
| Closed | -$512K | – | 2168 |
|
|
2020
Q2 | $512K | Sell |
3,831
-49,494
| -93% | -$6.61M | ﹤0.01% | 1180 |
|
|
2020
Q1 | $7.63M | Buy |
53,325
+6,948
| +15% | +$994K | 0.04% | 305 |
|
|
2019
Q4 | $9.88M | Buy |
46,377
+128
| +0.3% | +$27.3K | 0.04% | 308 |
|
|
2019
Q3 | $9.64M | Buy |
46,249
+30,397
| +192% | +$6.34M | 0.04% | 343 |
|
|
2019
Q2 | $3.63M | Buy |
15,852
+14,282
| +910% | +$3.27M | 0.02% | 457 |
|
|
2019
Q1 | $377K | Sell |
1,570
-4,286
| -73% | -$1.03M | ﹤0.01% | 1187 |
|
|
2018
Q4 | $1.3M | Sell |
5,856
-1,868
| -24% | -$414K | 0.01% | 670 |
|
|
2018
Q3 | $1.72M | Sell |
7,724
-826
| -10% | -$184K | 0.01% | 596 |
|
|
2018
Q2 | $1.93M | Buy |
8,550
+2,195
| +35% | +$494K | 0.01% | 573 |
|
|
2018
Q1 | $1.44M | Buy |
6,355
+2,083
| +49% | +$473K | 0.01% | 658 |
|
|
2017
Q4 | $886K | Sell |
4,272
-53,516
| -93% | -$11.1M | ﹤0.01% | 709 |
|
|
2017
Q3 | $11.8M | Sell |
57,788
-118,526
| -67% | -$24.3M | 0.05% | 261 |
|
|
2017
Q2 | $31.6M | Sell |
176,314
-493,160
| -74% | -$88.5M | 0.14% | 148 |
|
|
2017
Q1 | $109M | Sell |
669,474
-414,048
| -38% | -$67.6M | 0.5% | 56 |
|
|
2016
Q4 | $171M | Sell |
1,083,522
-741,305
| -41% | -$117M | 0.83% | 25 |
|
|
2016
Q3 | $278M | Sell |
1,824,827
-552,912
| -23% | -$84.2M | 1.37% | 15 |
|
|
2016
Q2 | $367M | Sell |
2,377,739
-439,425
| -16% | -$67.8M | 1.88% | 4 |
|
|
2016
Q1 | $369M | Buy |
2,817,164
+36,619
| +1% | +$4.8M | 1.86% | 5 |
|
|
2015
Q4 | $271M | Buy |
2,780,545
+689,976
| +33% | +$67.1M | 1.41% | 10 |
|
|
2015
Q3 | $222M | Buy |
2,090,569
+1,413,986
| +209% | +$150M | 1.21% | 14 |
|
|
2015
Q2 | $94M | Sell |
676,583
-42,605
| -6% | -$5.92M | 0.46% | 56 |
|
|
2015
Q1 | $101M | Buy |
719,188
+394,586
| +122% | +$55.5M | 0.47% | 59 |
|
|
2014
Q4 | $52M | Buy |
324,602
+144,064
| +80% | +$23.1M | 0.23% | 121 |
|
|
2014
Q3 | $27.7M | Sell |
180,538
-453,567
| -72% | -$69.6M | 0.13% | 172 |
|
|
2014
Q2 | $98.6M | Buy |
634,105
+113,764
| +22% | +$17.7M | 0.48% | 50 |
|
|
2014
Q1 | $71.8M | Sell |
520,341
-96,988
| -16% | -$13.4M | 0.38% | 60 |
|
|
2013
Q4 | $81.9M | Buy |
617,329
+169,878
| +38% | +$22.5M | 0.46% | 54 |
|
|
2013
Q3 | $57.5M | Buy |
447,451
+231,691
| +107% | +$29.8M | 0.37% | 68 |
|
|
2013
Q2 | $27.6M | Buy |
+215,760
| New | +$27.6M | 0.19% | 128 |
|