AssetMark Inc’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 | $8.68M | Buy |
25,602
+3,782
| +17% | +$1.27M | 0.02% | 538 |
|
|
2025
Q4 | $6.26M | Buy |
21,820
+1,688
| +8% | +$447K | 0.01% | 616 |
|
|
2025
Q3 | $5.36M | Buy |
20,132
+309
| +2% | +$76.4K | 0.01% | 616 |
|
|
2025
Q2 | $4.43M | Buy |
19,823
+2,454
| +14% | +$497K | 0.01% | 613 |
|
|
2025
Q1 | $3.23M | Sell |
17,369
-332
| -2% | -$61.6K | 0.01% | 610 |
|
|
2024
Q4 | $3.24M | Buy |
17,701
+11,220
| +173% | +$2.1M | 0.01% | 599 |
|
|
2024
Q3 | $1.17M | Buy |
6,481
+263
| +4% | +$44.9K | ﹤0.01% | 759 |
|
|
2024
Q2 | $1M | Buy |
6,218
+674
| +12% | +$112K | ﹤0.01% | 763 |
|
|
2024
Q1 | $939K | Buy |
5,544
+575
| +12% | +$92.5K | ﹤0.01% | 735 |
|
|
2023
Q4 | $745K | Sell |
4,969
-390
| -7% | -$50.6K | ﹤0.01% | 736 |
|
|
2023
Q3 | $686K | Buy |
5,359
+5,178
| +2,861% | +$752K | ﹤0.01% | 698 |
|
|
2023
Q2 | $26.7K | Buy |
181
+10
| +6% | +$1.37K | ﹤0.01% | 1178 |
|
|
2023
Q1 | $22.6K | Sell |
171
-1
| -0.6% | -$134 | ﹤0.01% | 1178 |
|
|
2022
Q4 | $23.3K | Buy |
172
+1
| +0.6% | +$142 | ﹤0.01% | 1179 |
|
|
2022
Q3 | $21K | Buy |
+171
| New | +$21.9K | ﹤0.01% | 1114 |
|
|
2022
Q2 | – | Sell |
-14
| Closed | -$2K | – | 1476 |
|
|
2022
Q1 | $2K | Buy |
+14
| New | +$2.11K | ﹤0.01% | 1396 |
|
|
2018
Q4 | – | Sell |
-24
| Closed | -$5K | – | 1430 |
|
|
2018
Q3 | $5K | Sell |
24
-7
| -23% | -$1.57K | ﹤0.01% | 1158 |
|
|
2018
Q2 | $7K | Buy |
+31
| New | +$7.05K | ﹤0.01% | 1096 |
|
|
2017
Q3 | – | Sell |
-7
| Closed | -$1K | – | 1474 |
|
|
2017
Q2 | $1K | Buy |
+7
| New | +$1.17K | ﹤0.01% | 1274 |
|
|
2016
Q2 | – | Sell |
-5
| Closed | -$1K | – | 1165 |
|
|
2016
Q1 | $1K | Sell |
5
-11
| -69% | -$1.21K | ﹤0.01% | 1096 |
|
|
2015
Q4 | $2K | Buy |
16
+11
| +220% | +$1.19K | ﹤0.01% | 1074 |
|
|
2015
Q3 | $1K | Sell |
5
-8,919
| -100% | -$1.08M | ﹤0.01% | 655 |
|
|
2015
Q2 | $1.24M | Buy |
8,924
+369
| +4% | +$54K | 0.03% | 268 |
|
|
2015
Q1 | $1.2M | Buy |
8,555
+426
| +5% | +$62.6K | 0.03% | 260 |
|
|
2014
Q4 | $1.3M | Buy |
8,129
+142
| +2% | +$22.5K | 0.03% | 257 |
|
|
2014
Q3 | $1.23M | Sell |
7,987
-212
| -3% | -$32.5K | 0.03% | 264 |
|
|
2014
Q2 | $1.27M | Buy |
8,199
+2,233
| +37% | +$335K | 0.03% | 268 |
|
|
2014
Q1 | $792K | Sell |
5,966
-34
| -0.6% | -$4.26K | 0.02% | 273 |
|
|
2013
Q4 | $767K | Sell |
6,000
-160
| -3% | -$20.4K | 0.02% | 287 |
|
|
2013
Q3 | $762K | Buy |
+6,160
| New | +$734K | 0.02% | 283 |
|
Other funds holding BAP
WGI
