AI
Ariel Investments’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9M | Sell |
147,208
-33,403
| -18% | -$7.47M | 0.37% | 59 |
|
|
2025
Q1 | $33.6M | Sell |
180,611
-63,524
| -26% | -$11.8M | 0.4% | 65 |
|
|
2024
Q4 | $44.8M | Sell |
244,135
-60,989
| -20% | -$11.2M | 0.48% | 59 |
|
|
2024
Q3 | $55.2M | Sell |
305,124
-104,512
| -26% | -$18.9M | 0.56% | 50 |
|
|
2024
Q2 | $66.1M | Sell |
409,636
-141,705
| -26% | -$22.9M | 0.72% | 49 |
|
|
2024
Q1 | $93.4M | Sell |
551,341
-45,969
| -8% | -$7.79M | 0.92% | 40 |
|
|
2023
Q4 | $89.6M | Sell |
597,310
-489,643
| -45% | -$73.4M | 0.89% | 44 |
|
|
2023
Q3 | $139M | Sell |
1,086,953
-339,194
| -24% | -$43.4M | 1.47% | 32 |
|
|
2023
Q2 | $211M | Sell |
1,426,147
-30,943
| -2% | -$4.57M | 1.99% | 16 |
|
|
2023
Q1 | $193M | Buy |
1,457,090
+404,508
| +38% | +$53.6M | 1.85% | 21 |
|
|
2022
Q4 | $143M | Sell |
1,052,582
-410,911
| -28% | -$55.7M | 1.45% | 28 |
|
|
2022
Q3 | $180M | Sell |
1,463,493
-52,507
| -3% | -$6.45M | 1.97% | 16 |
|
|
2022
Q2 | $182M | Buy |
1,516,000
+9,787
| +0.6% | +$1.17M | 1.81% | 20 |
|
|
2022
Q1 | $259M | Sell |
1,506,213
-26,150
| -2% | -$4.49M | 2.3% | 14 |
|
|
2021
Q4 | $187M | Buy |
1,532,363
+271,734
| +22% | +$33.2M | 1.58% | 23 |
|
|
2021
Q3 | $140M | Buy |
1,260,629
+497,508
| +65% | +$55.2M | 1.28% | 28 |
|
|
2021
Q2 | $92.4M | Buy |
763,121
+387,538
| +103% | +$46.9M | 0.87% | 44 |
|
|
2021
Q1 | $51.3M | Buy |
375,583
+122,431
| +48% | +$16.7M | 0.51% | 60 |
|
|
2020
Q4 | $41.5M | Buy |
253,152
+77,794
| +44% | +$12.8M | 0.47% | 60 |
|
|
2020
Q3 | $21.7M | Buy |
175,358
+91,433
| +109% | +$11.3M | 0.32% | 74 |
|
|
2020
Q2 | $11.2M | Buy |
+83,925
| New | +$11.2M | 0.17% | 85 |
|
|
2016
Q1 | – | Sell |
-43,518
| Closed | -$4.24M | – | 195 |
|
|
2015
Q4 | $4.24M | Sell |
43,518
-9,095
| -17% | -$885K | 0.05% | 152 |
|
|
2015
Q3 | $5.6M | Buy |
52,613
+4,732
| +10% | +$503K | 0.07% | 145 |
|
|
2015
Q2 | $6.65M | Buy |
47,881
+4,563
| +11% | +$634K | 0.07% | 147 |
|
|
2015
Q1 | $6.09M | Buy |
+43,318
| New | +$6.09M | 0.07% | 150 |
|