APG Asset Management’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.89M | Sell |
51,926
-11,243
| -18% | -$2.14M | 0.03% | 365 |
|
|
2025
Q1 | $10.9M | Sell |
63,169
-33,255
| -34% | -$5.73M | 0.03% | 335 |
|
|
2024
Q4 | $17.1M | Buy |
96,424
+13,243
| +16% | +$2.34M | 0.05% | 288 |
|
|
2024
Q3 | $13.5M | Sell |
83,181
-4,021
| -5% | -$652K | 0.09% | 158 |
|
|
2024
Q2 | $13.1M | Sell |
87,202
-5,602
| -6% | -$843K | 0.02% | 377 |
|
|
2024
Q1 | $14.6M | Sell |
92,804
-3,200
| -3% | -$502K | 0.03% | 385 |
|
|
2023
Q4 | $13M | Buy |
96,004
+59,402
| +162% | +$8.06M | 0.03% | 369 |
|
|
2023
Q3 | $4.68M | Sell |
36,602
-1,700
| -4% | -$218K | 0.01% | 481 |
|
|
2023
Q2 | $5.18M | Sell |
38,302
-1,400
| -4% | -$189K | 0.01% | 470 |
|
|
2023
Q1 | $4.84M | Sell |
39,702
-10,300
| -21% | -$1.26M | 0.01% | 500 |
|
|
2022
Q4 | $6.78M | Sell |
50,002
-158,900
| -76% | -$21.6M | 0.01% | 498 |
|
|
2022
Q3 | $26.2M | Sell |
208,902
-23,700
| -10% | -$2.97M | 0.07% | 267 |
|
|
2022
Q2 | $26.7M | Buy |
232,602
+35,655
| +18% | +$4.09M | 0.06% | 292 |
|
|
2022
Q1 | $30.4M | Buy |
196,947
+49,700
| +34% | +$7.68M | 0.06% | 302 |
|
|
2021
Q4 | $15.8M | Sell |
147,247
-14,400
| -9% | -$1.55M | 0.03% | 400 |
|
|
2021
Q3 | $15.5M | Buy |
161,647
+10,493
| +7% | +$1M | 0.03% | 411 |
|
|
2021
Q2 | $15.4M | Sell |
151,154
-9,036
| -6% | -$923K | 0.03% | 435 |
|
|
2021
Q1 | $18.6M | Sell |
160,190
-4,855
| -3% | -$564K | 0.03% | 415 |
|
|
2020
Q4 | $22.1M | Sell |
165,045
-36,000
| -18% | -$4.83M | 0.04% | 417 |
|
|
2020
Q3 | $21.3M | Buy |
201,045
+25,000
| +14% | +$2.64M | 0.04% | 422 |
|
|
2020
Q2 | $21M | Buy |
176,045
+700
| +0.4% | +$83.3K | 0.04% | 394 |
|
|
2020
Q1 | $25.1M | Sell |
175,345
-52,900
| -23% | -$7.57M | 0.05% | 359 |
|
|
2019
Q4 | $43.3M | Sell |
228,245
-40,100
| -15% | -$7.61M | 0.07% | 295 |
|
|
2019
Q3 | $51.3M | Sell |
268,345
-22,700
| -8% | -$4.34M | 0.08% | 269 |
|
|
2019
Q2 | $58.5M | Sell |
291,045
-56,700
| -16% | -$11.4M | 0.1% | 236 |
|
|
2019
Q1 | $74.3M | Hold |
347,745
| – | – | 0.14% | 199 |
|
|
2018
Q4 | $67.4M | Sell |
347,745
-400
| -0.1% | -$77.6K | 0.14% | 192 |
|
|
2018
Q3 | $66.9M | Hold |
348,145
| – | – | 0.12% | 213 |
|
|
2018
Q2 | $67.1M | Sell |
348,145
-5,000
| -1% | -$964K | 0.12% | 211 |
|
|
2018
Q1 | $65.2M | Sell |
353,145
-9,500
| -3% | -$1.75M | 0.13% | 214 |
|
|
2017
Q4 | $62.6M | Sell |
362,645
-1,700
| -0.5% | -$294K | 0.11% | 223 |
|
|
2017
Q3 | $74.7M | Buy |
364,345
+187,500
| +106% | +$38.4M | 0.12% | 224 |
|
|
2017
Q2 | $31.7M | Sell |
176,845
-127,200
| -42% | -$22.8M | 0.06% | 350 |
|
|
2017
Q1 | $49.7M | Sell |
304,045
-56,600
| -16% | -$9.24M | 0.09% | 288 |
|
|
2016
Q4 | $54M | Buy |
360,645
+67,200
| +23% | +$10.1M | 0.1% | 277 |
|
|
2016
Q3 | $44.7M | Buy |
293,445
+66,228
| +29% | +$10.1M | 0.08% | 308 |
|
|
2016
Q2 | $35.1M | Buy |
227,217
+44,372
| +24% | +$6.85M | 0.07% | 319 |
|
|
2016
Q1 | $24M | Sell |
182,845
-47,800
| -21% | -$6.26M | 0.05% | 365 |
|
|
2015
Q4 | $22.4M | Buy |
230,645
+29,500
| +15% | +$2.87M | 0.05% | 360 |
|
|
2015
Q3 | $21.4M | Buy |
201,145
+3,400
| +2% | +$362K | 0.05% | 370 |
|
|
2015
Q2 | $27.5M | Buy |
197,745
+1,250
| +0.6% | +$174K | 0.06% | 359 |
|
|
2015
Q1 | $27.6M | Sell |
196,495
-16,500
| -8% | -$2.32M | 0.06% | 348 |
|
|
2014
Q4 | $34.1M | Buy |
212,995
+14,000
| +7% | +$2.24M | 0.07% | 322 |
|
|
2014
Q3 | $30.5M | Sell |
198,995
-25,400
| -11% | -$3.9M | 0.06% | 314 |
|
|
2014
Q2 | $34.9M | Sell |
224,395
-78,364
| -26% | -$12.2M | 0.07% | 291 |
|
|
2014
Q1 | $40.2M | Sell |
302,759
-43,846
| -13% | -$5.82M | 0.11% | 220 |
|
|
2013
Q4 | $44.3M | Buy |
346,605
+24,416
| +8% | +$3.12M | 0.13% | 198 |
|
|
2013
Q3 | $39.8M | Buy |
322,189
+97,142
| +43% | +$12M | 0.13% | 208 |
|
|
2013
Q2 | $27.7M | Buy |
+225,047
| New | +$27.7M | 0.09% | 263 |
|