Arrowstreet Capital’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Buy |
528,259
+213,651
| +68% | +$47.8M | 0.08% | 227 |
|
|
2025
Q1 | $58.6M | Sell |
314,608
-125,647
| -29% | -$23.4M | 0.05% | 339 |
|
|
2024
Q4 | $80.7M | Sell |
440,255
-176,453
| -29% | -$32.3M | 0.06% | 262 |
|
|
2024
Q3 | $112M | Buy |
616,708
+67,483
| +12% | +$12.2M | 0.1% | 177 |
|
|
2024
Q2 | $88.6M | Sell |
549,225
-53,629
| -9% | -$8.65M | 0.08% | 209 |
|
|
2024
Q1 | $102M | Buy |
602,854
+443,366
| +278% | +$75.1M | 0.09% | 191 |
|
|
2023
Q4 | $23.9M | Sell |
159,488
-21,815
| -12% | -$3.27M | 0.03% | 389 |
|
|
2023
Q3 | $23.2M | Buy |
181,303
+74,106
| +69% | +$9.48M | 0.03% | 359 |
|
|
2023
Q2 | $15.8M | Sell |
107,197
-41,275
| -28% | -$6.09M | 0.02% | 429 |
|
|
2023
Q1 | $19.7M | Buy |
148,472
+42,353
| +40% | +$5.61M | 0.03% | 416 |
|
|
2022
Q4 | $14.4M | Buy |
+106,119
| New | +$14.4M | 0.02% | 453 |
|
|
2022
Q2 | – | Sell |
-53,387
| Closed | -$9.18M | – | 1232 |
|
|
2022
Q1 | $9.18M | Buy |
+53,387
| New | +$9.18M | 0.01% | 530 |
|
|
2021
Q2 | – | Sell |
-25,300
| Closed | -$3.46M | – | 1878 |
|
|
2021
Q1 | $3.46M | Buy |
+25,300
| New | +$3.46M | ﹤0.01% | 1332 |
|
|
2019
Q4 | – | Sell |
-21,500
| Closed | -$4.48M | – | 1734 |
|
|
2019
Q3 | $4.48M | Buy |
+21,500
| New | +$4.48M | 0.01% | 738 |
|
|
2019
Q2 | – | Sell |
-56,523
| Closed | -$13.6M | – | 1395 |
|
|
2019
Q1 | $13.6M | Sell |
56,523
-93,890
| -62% | -$22.5M | 0.03% | 465 |
|
|
2018
Q4 | $33.3M | Sell |
150,413
-32,790
| -18% | -$7.27M | 0.09% | 233 |
|
|
2018
Q3 | $40.9M | Buy |
183,203
+40,440
| +28% | +$9.02M | 0.09% | 201 |
|
|
2018
Q2 | $32.1M | Sell |
142,763
-189,329
| -57% | -$42.6M | 0.08% | 238 |
|
|
2018
Q1 | $75.4M | Buy |
332,092
+325,607
| +5,021% | +$73.9M | 0.17% | 137 |
|
|
2017
Q4 | $1.35M | Sell |
6,485
-186,064
| -97% | -$38.6M | ﹤0.01% | 911 |
|
|
2017
Q3 | $39.5M | Buy |
+192,549
| New | +$39.5M | 0.11% | 189 |
|
|
2017
Q2 | – | Sell |
-656,728
| Closed | -$107M | – | 1065 |
|
|
2017
Q1 | $107M | Buy |
+656,728
| New | +$107M | 0.39% | 59 |
|
|
2016
Q4 | – | Sell |
-271,891
| Closed | -$41.4M | – | 1671 |
|
|
2016
Q3 | $41.4M | Buy |
271,891
+175,579
| +182% | +$26.7M | 0.14% | 162 |
|
|
2016
Q2 | $14.9M | Sell |
96,312
-160,121
| -62% | -$24.7M | 0.05% | 339 |
|
|
2016
Q1 | $33.6M | Buy |
256,433
+158,797
| +163% | +$20.8M | 0.14% | 161 |
|
|
2015
Q4 | $9.5M | Sell |
97,636
-214,980
| -69% | -$20.9M | 0.04% | 360 |
|
|
2015
Q3 | $33.3M | Buy |
312,616
+276,326
| +761% | +$29.4M | 0.16% | 144 |
|
|
2015
Q2 | $5.04M | Sell |
36,290
-111,888
| -76% | -$15.5M | 0.03% | 425 |
|
|
2015
Q1 | $20.8M | Buy |
+148,178
| New | +$20.8M | 0.13% | 181 |
|
|
2014
Q4 | – | Sell |
-119,357
| Closed | -$18.3M | – | 1228 |
|
|
2014
Q3 | $18.3M | Sell |
119,357
-6,783
| -5% | -$1.04M | 0.1% | 207 |
|
|
2014
Q2 | $19.6M | Buy |
+126,140
| New | +$19.6M | 0.1% | 200 |
|
|
2013
Q4 | – | Sell |
-119,499
| Closed | -$14.8M | – | 1142 |
|
|
2013
Q3 | $14.8M | Sell |
119,499
-22,463
| -16% | -$2.78M | 0.09% | 207 |
|
|
2013
Q2 | $17.5M | Buy |
+141,962
| New | +$17.5M | 0.13% | 162 |
|