AQR Capital 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 | $22.7M | Sell |
101,344
-186
| -0.2% | -$41.6K | 0.02% | 759 |
|
|
2025
Q1 | $18.8M | Sell |
101,530
-1,190
| -1% | -$221K | 0.02% | 719 |
|
|
2024
Q4 | $18.7M | Buy |
102,720
+29
| +0% | +$5.28K | 0.02% | 666 |
|
|
2024
Q3 | $18.6M | Sell |
102,691
-1,584
| -2% | -$287K | 0.03% | 650 |
|
|
2024
Q2 | $16.5M | Buy |
104,275
+119
| +0.1% | +$18.8K | 0.03% | 631 |
|
|
2024
Q1 | $17.6M | Buy |
104,156
+218
| +0.2% | +$36.9K | 0.03% | 561 |
|
|
2023
Q4 | $15.6M | Sell |
103,938
-4,310
| -4% | -$646K | 0.03% | 564 |
|
|
2023
Q3 | $13.9M | Sell |
108,248
-5,462
| -5% | -$699K | 0.03% | 576 |
|
|
2023
Q2 | $16.8M | Buy |
113,710
+6,537
| +6% | +$965K | 0.04% | 527 |
|
|
2023
Q1 | $14.2M | Sell |
107,173
-5,098
| -5% | -$675K | 0.03% | 573 |
|
|
2022
Q4 | $15.2M | Sell |
112,271
-1,533
| -1% | -$208K | 0.03% | 547 |
|
|
2022
Q3 | $14M | Sell |
113,804
-1,232
| -1% | -$151K | 0.03% | 552 |
|
|
2022
Q2 | $13.8M | Buy |
115,036
+673
| +0.6% | +$80.7K | 0.03% | 593 |
|
|
2022
Q1 | $19.7M | Sell |
114,363
-1,478
| -1% | -$254K | 0.04% | 550 |
|
|
2021
Q4 | $14.1M | Sell |
115,841
-2,246
| -2% | -$274K | 0.03% | 592 |
|
|
2021
Q3 | $13.1M | Sell |
118,087
-1,845
| -2% | -$205K | 0.02% | 603 |
|
|
2021
Q2 | $14.5M | Buy |
119,932
+26
| +0% | +$3.15K | 0.03% | 592 |
|
|
2021
Q1 | $16.4M | Sell |
119,906
-9,530
| -7% | -$1.3M | 0.03% | 549 |
|
|
2020
Q4 | $21.2M | Sell |
129,436
-1,343
| -1% | -$220K | 0.04% | 438 |
|
|
2020
Q3 | $16.2M | Sell |
130,779
-2,953
| -2% | -$366K | 0.03% | 520 |
|
|
2020
Q2 | $17.9M | Sell |
133,732
-3,838
| -3% | -$513K | 0.03% | 514 |
|
|
2020
Q1 | $19.7M | Sell |
137,570
-72,474
| -35% | -$10.4M | 0.03% | 479 |
|
|
2019
Q4 | $44.8M | Sell |
210,044
-2,637
| -1% | -$562K | 0.05% | 405 |
|
|
2019
Q3 | $44.3M | Sell |
212,681
-23,157
| -10% | -$4.83M | 0.05% | 402 |
|
|
2019
Q2 | $54M | Sell |
235,838
-5,750
| -2% | -$1.32M | 0.06% | 364 |
|
|
2019
Q1 | $58M | Sell |
241,588
-2,775
| -1% | -$666K | 0.06% | 348 |
|
|
2018
Q4 | $54.2M | Sell |
244,363
-3,601
| -1% | -$798K | 0.06% | 330 |
|
|
2018
Q3 | $55.3M | Buy |
247,964
+199
| +0.1% | +$44.4K | 0.05% | 354 |
|
|
2018
Q2 | $55.8M | Buy |
247,765
+13,000
| +6% | +$2.93M | 0.06% | 379 |
|
|
2018
Q1 | $53.3M | Sell |
234,765
-9,561
| -4% | -$2.17M | 0.06% | 360 |
|
|
2017
Q4 | $50.7M | Buy |
244,326
+5,065
| +2% | +$1.05M | 0.05% | 383 |
|
|
2017
Q3 | $49.1M | Sell |
239,261
-465
| -0.2% | -$95.3K | 0.06% | 375 |
|
|
2017
Q2 | $43M | Buy |
239,726
+1,209
| +0.5% | +$217K | 0.06% | 422 |
|
|
2017
Q1 | $39M | Sell |
238,517
-915
| -0.4% | -$149K | 0.05% | 451 |
|
|
2016
Q4 | $37.8M | Sell |
239,432
-2,774
| -1% | -$438K | 0.05% | 447 |
|
|
2016
Q3 | $36.9M | Buy |
242,206
+395
| +0.2% | +$60.1K | 0.06% | 440 |
|
|
2016
Q2 | $37.3M | Buy |
241,811
+5,209
| +2% | +$804K | 0.07% | 402 |
|
|
2016
Q1 | $31M | Buy |
236,602
+6,110
| +3% | +$800K | 0.06% | 433 |
|
|
2015
Q4 | $22.4M | Buy |
230,492
+19,902
| +9% | +$1.94M | 0.04% | 518 |
|
|
2015
Q3 | $22.4M | Buy |
210,590
+13,847
| +7% | +$1.47M | 0.04% | 457 |
|
|
2015
Q2 | $27.3M | Buy |
196,743
+3,633
| +2% | +$505K | 0.05% | 386 |
|
|
2015
Q1 | $27.2M | Buy |
193,110
+6,381
| +3% | +$897K | 0.06% | 333 |
|
|
2014
Q4 | $29.9M | Buy |
+186,729
| New | +$29.9M | 0.06% | 369 |
|
|
2014
Q1 | – | Sell |
-163,575
| Closed | -$20.9M | – | 2561 |
|
|
2013
Q4 | $20.9M | Buy |
163,575
+83,310
| +104% | +$10.6M | 0.06% | 373 |
|
|
2013
Q3 | $9.92M | Sell |
80,265
-623
| -0.8% | -$77K | 0.04% | 564 |
|
|
2013
Q2 | $9.96M | Buy |
+80,888
| New | +$9.96M | 0.04% | 564 |
|