Assenagon Asset Management’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Sell |
1,668
-62
| -4% | -$13.9K | ﹤0.01% | 1048 |
|
|
2025
Q1 | $322K | Sell |
1,730
-119
| -6% | -$22.2K | ﹤0.01% | 1053 |
|
|
2024
Q4 | $339K | Sell |
1,849
-153
| -8% | -$28K | ﹤0.01% | 1211 |
|
|
2024
Q3 | $362K | Sell |
2,002
-68
| -3% | -$12.3K | ﹤0.01% | 1238 |
|
|
2024
Q2 | $334K | Sell |
2,070
-82
| -4% | -$13.2K | ﹤0.01% | 1270 |
|
|
2024
Q1 | $365K | Sell |
2,152
-67
| -3% | -$11.4K | ﹤0.01% | 1219 |
|
|
2023
Q4 | $333K | Hold |
2,219
| – | – | ﹤0.01% | 1267 |
|
|
2023
Q3 | $284K | Sell |
2,219
-134
| -6% | -$17.1K | ﹤0.01% | 1258 |
|
|
2023
Q2 | $347K | Hold |
2,353
| – | – | ﹤0.01% | 1162 |
|
|
2023
Q1 | $312K | Sell |
2,353
-198
| -8% | -$26.2K | ﹤0.01% | 1249 |
|
|
2022
Q4 | $346K | Sell |
2,551
-104
| -4% | -$14.1K | ﹤0.01% | 1169 |
|
|
2022
Q3 | $326K | Buy |
+2,655
| New | +$326K | ﹤0.01% | 1138 |
|