Asset Management One’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.07M | Sell |
11,993
-91
| -0.8% | -$30.5K | 0.01% | 633 |
|
|
2025
Q4 | $3.52M | Sell |
12,084
-432
| -3% | -$114K | 0.01% | 658 |
|
|
2025
Q3 | $3.33M | Buy |
12,516
+2,023
| +19% | +$500K | 0.01% | 670 |
|
|
2025
Q2 | $2.35M | Sell |
10,493
-383
| -4% | -$77.6K | 0.01% | 690 |
|
|
2025
Q1 | $2.02M | Buy |
10,876
+837
| +8% | +$155K | 0.01% | 719 |
|
|
2024
Q4 | $1.82M | Buy |
10,039
+1,658
| +20% | +$310K | 0.01% | 751 |
|
|
2024
Q3 | $1.52M | Hold |
8,381
| – | – | 0.01% | 771 |
|
|
2024
Q2 | $1.35M | Sell |
8,381
-300
| -3% | -$49.6K | 0.01% | 765 |
|
|
2024
Q1 | $1.47M | Sell |
8,681
-67
| -0.8% | -$10.8K | 0.01% | 774 |
|
|
2023
Q4 | $1.32M | Sell |
8,748
-576
| -6% | -$74.7K | 0.01% | 791 |
|
|
2023
Q3 | $1.19M | Sell |
9,324
-1,290
| -12% | -$187K | 0.01% | 804 |
|
|
2023
Q2 | $1.57M | Sell |
10,614
-45
| -0.4% | -$6.17K | 0.01% | 795 |
|
|
2023
Q1 | $1.41M | Sell |
10,659
-795
| -7% | -$107K | 0.01% | 795 |
|
|
2022
Q4 | $1.55M | Sell |
11,454
-4,476
| -28% | -$634K | 0.01% | 794 |
|
|
2022
Q3 | $1.96M | Buy |
15,930
+2,344
| +17% | +$300K | 0.01% | 750 |
|
|
2022
Q2 | $1.63M | Buy |
13,586
+404
| +3% | +$55.5K | 0.01% | 793 |
|
|
2022
Q1 | $2.27M | Buy |
13,182
+1,080
| +9% | +$163K | 0.01% | 781 |
|
|
2021
Q4 | $1.47M | Sell |
12,102
-1,065
| -8% | -$130K | 0.01% | 832 |
|
|
2021
Q3 | $1.46M | Hold |
13,167
| – | – | 0.01% | 833 |
|
|
2021
Q2 | $1.59M | Sell |
13,167
-971
| -7% | -$127K | 0.01% | 833 |
|
|
2021
Q1 | $1.93M | Sell |
14,138
-673
| -5% | -$105K | 0.01% | 797 |
|
|
2020
Q4 | $2.44M | Sell |
14,811
-3,755
| -20% | -$521K | 0.01% | 768 |
|
|
2020
Q3 | $2.3M | Sell |
18,566
-674
| -4% | -$86.6K | 0.01% | 747 |
|
|
2020
Q2 | $2.57M | Buy |
19,240
+832
| +5% | +$118K | 0.01% | 712 |
|
|
2020
Q1 | $2.63M | Sell |
18,408
-4,875
| -21% | -$922K | 0.02% | 656 |
|
|
2019
Q4 | $4.96M | Sell |
23,283
-1,071
| -4% | -$224K | 0.02% | 627 |
|
|
2019
Q3 | $5.08M | Sell |
24,354
-325
| -1% | -$70.4K | 0.02% | 595 |
|
|
2019
Q2 | $5.65M | Buy |
24,679
+4,895
| +25% | +$1.12M | 0.03% | 580 |
|
|
2019
Q1 | $4.75M | Sell |
19,784
-66,744
| -77% | -$15.9M | 0.03% | 589 |
|
|
2018
Q4 | $19.2M | Sell |
86,528
-605
| -0.7% | -$134K | 0.05% | 416 |
|
|
2018
Q3 | $19.4M | Hold |
87,133
| – | – | 0.04% | 462 |
|
|
2018
Q2 | $19.6M | Sell |
87,133
-760
| -0.9% | -$173K | 0.04% | 449 |
|
|
2018
Q1 | $20M | Sell |
87,893
-4,179
| -5% | -$928K | 0.04% | 435 |
|
|
2017
Q4 | $19.1M | Hold |
92,072
| – | – | 0.04% | 461 |
|
|
2017
Q3 | $18.9M | Buy |
92,072
+600
| +0.7% | +$118K | 0.04% | 435 |
|
|
2017
Q2 | $16.4M | Sell |
91,472
-740
| -0.8% | -$124K | 0.04% | 459 |
|
|
2017
Q1 | $15.1M | Sell |
92,212
-15,695
| -15% | -$2.58M | 0.04% | 471 |
|
|
2016
Q4 | $17M | Buy |
107,907
+98,105
| +1,001% | +$15M | 0.04% | 435 |
|
|
2016
Q3 | $1.48M | Sell |
9,802
-16,366
| -63% | -$2.58M | 0.02% | 711 |
|
|
2016
Q2 | $4.02M | Buy |
26,168
+463
| +2% | +$66.3K | 0.06% | 369 |
|
|
2016
Q1 | $3.37M | Buy |
25,705
+500
| +2% | +$55.1K | 0.05% | 431 |
|
|
2015
Q4 | $2.47M | Sell |
25,205
-6,070
| -19% | -$659K | 0.04% | 536 |
|
|
2015
Q3 | $3.29M | Buy |
31,275
+17,666
| +130% | +$2.14M | 0.05% | 450 |
|
|
2015
Q2 | $1.9M | Sell |
13,609
-5,561
| -29% | -$814K | 0.03% | 671 |
|
|
2015
Q1 | $2.7M | Buy |
19,170
+2,089
| +12% | +$307K | 0.03% | 591 |
|
|
2014
Q4 | $2.77M | Buy |
17,081
+9,342
| +121% | +$1.48M | 0.04% | 587 |
|
|
2014
Q3 | $1.18M | Sell |
7,739
-7,711
| -50% | -$1.18M | 0.02% | 758 |
|
|
2014
Q2 | $2.41M | Buy |
15,450
+6,266
| +68% | +$939K | 0.04% | 503 |
|
|
2014
Q1 | $1.2M | Buy |
9,184
+104
| +1% | +$13K | 0.02% | 663 |
|
|
2013
Q4 | $1.14M | Hold |
9,080
| – | – | 0.02% | 686 |
|
|
2013
Q3 | $1.12M | Buy |
9,080
+1,860
| +26% | +$222K | 0.02% | 701 |
|
|
2013
Q2 | $889K | Buy |
+7,220
| New | +$1.01M | 0.01% | 721 |
|
Other funds holding BAP
WGI
