Allianz Asset Management’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
69,535
-6,486
| -9% | -$1.45M | 0.02% | 576 |
|
|
2025
Q1 | $14.2M | Buy |
76,021
+35,530
| +88% | +$6.61M | 0.02% | 593 |
|
|
2024
Q4 | $7.42M | Sell |
40,491
-3,533
| -8% | -$648K | 0.01% | 745 |
|
|
2024
Q3 | $7.97M | Buy |
44,024
+3,275
| +8% | +$593K | 0.01% | 717 |
|
|
2024
Q2 | $6.57M | Buy |
40,749
+3,766
| +10% | +$608K | 0.01% | 744 |
|
|
2024
Q1 | $6.27M | Sell |
36,983
-1,824
| -5% | -$309K | 0.01% | 746 |
|
|
2023
Q4 | $5.82M | Buy |
38,807
+12,608
| +48% | +$1.89M | 0.01% | 720 |
|
|
2023
Q3 | $3.35M | Sell |
26,199
-348
| -1% | -$44.5K | 0.01% | 872 |
|
|
2023
Q2 | $3.92M | Buy |
26,547
+420
| +2% | +$62K | 0.01% | 767 |
|
|
2023
Q1 | $3.46M | Sell |
26,127
-5
| -0% | -$662 | 0.01% | 895 |
|
|
2022
Q4 | $3.55M | Buy |
+26,132
| New | +$3.55M | 0.01% | 885 |
|
|
2022
Q3 | – | Sell |
-18,716
| Closed | -$2.24M | – | 1460 |
|
|
2022
Q2 | $2.24M | Buy |
+18,716
| New | +$2.24M | ﹤0.01% | 1266 |
|
|
2020
Q1 | – | Sell |
-4,721
| Closed | -$1.01M | – | 1989 |
|
|
2019
Q4 | $1.01M | Sell |
4,721
-2,080
| -31% | -$443K | ﹤0.01% | 1719 |
|
|
2019
Q3 | $1.42M | Buy |
6,801
+1,479
| +28% | +$308K | ﹤0.01% | 1570 |
|
|
2019
Q2 | $1.22M | Sell |
5,322
-104,767
| -95% | -$24M | ﹤0.01% | 1703 |
|
|
2019
Q1 | $26.4M | Sell |
110,089
-65,458
| -37% | -$15.7M | 0.03% | 578 |
|
|
2018
Q4 | $38.9M | Buy |
175,547
+28,845
| +20% | +$6.39M | 0.04% | 394 |
|
|
2018
Q3 | $32.7M | Sell |
146,702
-3,860
| -3% | -$861K | 0.03% | 505 |
|
|
2018
Q2 | $33.9M | Buy |
150,562
+3,706
| +3% | +$834K | 0.03% | 474 |
|
|
2018
Q1 | $33.3M | Buy |
146,856
+8,396
| +6% | +$1.91M | 0.03% | 511 |
|
|
2017
Q4 | $28.7M | Sell |
138,460
-26,800
| -16% | -$5.56M | 0.02% | 576 |
|
|
2017
Q3 | $33.9M | Buy |
165,260
+121,695
| +279% | +$25M | 0.03% | 497 |
|
|
2017
Q2 | $7.82M | Buy |
43,565
+42,316
| +3,388% | +$7.59M | 0.01% | 1058 |
|
|
2017
Q1 | $204K | Buy |
+1,249
| New | +$204K | ﹤0.01% | 2003 |
|
|
2016
Q4 | – | Sell |
-17,101
| Closed | -$2.6M | – | 2013 |
|
|
2016
Q3 | $2.6M | Buy |
17,101
+175
| +1% | +$26.6K | ﹤0.01% | 1408 |
|
|
2016
Q2 | $2.61M | Buy |
16,926
+13,052
| +337% | +$2.01M | ﹤0.01% | 1355 |
|
|
2016
Q1 | $508K | Sell |
3,874
-728
| -16% | -$95.5K | ﹤0.01% | 1712 |
|
|
2015
Q4 | $448K | Sell |
4,602
-6,926
| -60% | -$674K | ﹤0.01% | 1736 |
|
|
2015
Q3 | $1.23M | Sell |
11,528
-2,534
| -18% | -$269K | ﹤0.01% | 1440 |
|
|
2015
Q2 | $1.95M | Sell |
14,062
-3,410
| -20% | -$474K | ﹤0.01% | 1366 |
|
|
2015
Q1 | $2.46M | Sell |
17,472
-83,151
| -83% | -$11.7M | ﹤0.01% | 1199 |
|
|
2014
Q4 | $16.1M | Sell |
100,623
-7,472
| -7% | -$1.2M | 0.02% | 678 |
|
|
2014
Q3 | $15.6M | Buy |
108,095
+20,907
| +24% | +$3.02M | 0.02% | 661 |
|
|
2014
Q2 | $13.6M | Buy |
87,188
+17,886
| +26% | +$2.78M | 0.02% | 663 |
|
|
2014
Q1 | $9.33M | Sell |
69,302
-431
| -0.6% | -$58K | 0.01% | 770 |
|
|
2013
Q4 | $9.05M | Sell |
69,733
-401
| -0.6% | -$52K | 0.01% | 757 |
|
|
2013
Q3 | $8.62M | Buy |
70,134
+11,601
| +20% | +$1.43M | 0.01% | 711 |
|
|
2013
Q2 | $7.49M | Buy |
+58,533
| New | +$7.49M | 0.01% | 720 |
|