Andra AP-fonden’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.33M | Hold |
32,800
| – | – | 0.1% | 246 |
|
|
2025
Q1 | $6.11M | Hold |
32,800
| – | – | 0.1% | 267 |
|
|
2024
Q4 | $6.01M | Hold |
32,800
| – | – | 0.1% | 275 |
|
|
2024
Q3 | $5.94M | Hold |
32,800
| – | – | 0.09% | 287 |
|
|
2024
Q2 | $5.29M | Buy |
+32,800
| New | +$5.29M | 0.09% | 282 |
|
|
2024
Q1 | – | Sell |
-27,700
| Closed | -$4.15M | – | 374 |
|
|
2023
Q4 | $4.15M | Hold |
27,700
| – | – | 0.22% | 183 |
|
|
2023
Q3 | $3.54M | Hold |
27,700
| – | – | 0.21% | 206 |
|
|
2023
Q2 | $4.09M | Hold |
27,700
| – | – | 0.1% | 435 |
|
|
2023
Q1 | $3.67M | Hold |
27,700
| – | – | 0.1% | 436 |
|
|
2022
Q4 | $3.76M | Hold |
27,700
| – | – | 0.11% | 389 |
|
|
2022
Q3 | $3.4M | Hold |
27,700
| – | – | 0.11% | 383 |
|
|
2022
Q2 | $3.32M | Buy |
+27,700
| New | +$3.32M | 0.1% | 438 |
|
|
2021
Q4 | $3.38M | Hold |
27,700
| – | – | 0.07% | 469 |
|
|
2021
Q3 | $3.07M | Hold |
27,700
| – | – | 0.06% | 515 |
|
|
2021
Q2 | $3.36M | Hold |
27,700
| – | – | 0.07% | 512 |
|
|
2021
Q1 | $3.78M | Hold |
27,700
| – | – | 0.08% | 488 |
|
|
2020
Q4 | $4.54M | Hold |
27,700
| – | – | 0.1% | 463 |
|
|
2020
Q3 | $3.44M | Hold |
27,700
| – | – | 0.09% | 487 |
|
|
2020
Q2 | $3.7M | Hold |
27,700
| – | – | 0.11% | 486 |
|
|
2020
Q1 | $3.96M | Hold |
27,700
| – | – | 0.14% | 350 |
|
|
2019
Q4 | $5.9M | Hold |
27,700
| – | – | 0.17% | 268 |
|
|
2019
Q3 | $5.77M | Hold |
27,700
| – | – | 0.17% | 260 |
|
|
2019
Q2 | $6.34M | Hold |
27,700
| – | – | 0.18% | 213 |
|
|
2019
Q1 | $6.65M | Buy |
+27,700
| New | +$6.65M | 0.19% | 180 |
|
|
2018
Q3 | $5.89M | Sell |
26,400
-3,600
| -12% | -$803K | 0.15% | 316 |
|
|
2018
Q2 | $6.75M | Sell |
30,000
-18,500
| -38% | -$4.16M | 0.18% | 214 |
|
|
2018
Q1 | $11M | Sell |
48,500
-3,700
| -7% | -$840K | 0.29% | 10 |
|
|
2017
Q4 | $10.8M | Sell |
52,200
-9,800
| -16% | -$2.03M | 0.25% | 110 |
|
|
2017
Q3 | $12.7M | Buy |
62,000
+9,600
| +18% | +$1.97M | 0.3% | 93 |
|
|
2017
Q2 | $9.4M | Buy |
52,400
+2,400
| +5% | +$431K | 0.23% | 121 |
|
|
2017
Q1 | $8.17K | Buy |
50,000
+8,800
| +21% | +$1.44K | 0.19% | 140 |
|
|
2016
Q4 | $6.5M | Buy |
+41,200
| New | +$6.5M | 0.18% | 155 |
|
|
2016
Q3 | – | Sell |
-63,400
| Closed | -$9.79M | – | 608 |
|
|
2016
Q2 | $9.79M | Sell |
63,400
-2,800
| -4% | -$432K | 0.25% | 116 |
|
|
2016
Q1 | $8.67M | Buy |
+66,200
| New | +$8.67M | 0.23% | 123 |
|
|
2015
Q4 | – | Sell |
-101,000
| Closed | -$10.7M | – | 599 |
|
|
2015
Q3 | $10.7M | Buy |
101,000
+49,100
| +95% | +$5.22M | 0.31% | 76 |
|
|
2015
Q2 | $7.21M | Sell |
51,900
-7,300
| -12% | -$1.01M | 0.21% | 137 |
|
|
2015
Q1 | $8.33M | Buy |
59,200
+2,200
| +4% | +$309K | 0.24% | 110 |
|
|
2014
Q4 | $9.13M | Buy |
57,000
+29,100
| +104% | +$4.66M | 0.21% | 131 |
|
|
2014
Q3 | $4.28M | Sell |
27,900
-13,600
| -33% | -$2.09M | 0.1% | 312 |
|
|
2014
Q2 | $6.45M | Buy |
41,500
+5,551
| +15% | +$863K | 0.14% | 228 |
|
|
2014
Q1 | $4.77M | Buy |
35,949
+31,481
| +705% | +$4.18M | 0.11% | 310 |
|
|
2013
Q4 | $571K | Sell |
4,468
-22,027
| -83% | -$2.81M | 0.01% | 531 |
|
|
2013
Q3 | $3.28M | Buy |
26,495
+14,754
| +126% | +$1.82M | 0.08% | 354 |
|
|
2013
Q2 | $1.45M | Buy |
+11,741
| New | +$1.45M | 0.04% | 461 |
|