Ativo Capital Management’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.5M | Sell |
24,610
-6,860
| -22% | -$1.53M | 4.92% | 4 |
|
|
2025
Q1 | $5.86M | Buy |
31,470
+9,630
| +44% | +$1.79M | 5.02% | 5 |
|
|
2024
Q4 | $4M | Hold |
21,840
| – | – | 3.97% | 3 |
|
|
2024
Q3 | $3.95M | Hold |
21,840
| – | – | 3.46% | 4 |
|
|
2024
Q2 | $3.52M | Hold |
21,840
| – | – | 3.65% | 7 |
|
|
2024
Q1 | $3.7M | Buy |
21,840
+1,300
| +6% | +$220K | 3.71% | 6 |
|
|
2023
Q4 | $3.08M | Sell |
20,540
-1,900
| -8% | -$285K | 3.29% | 7 |
|
|
2023
Q3 | $2.87M | Sell |
22,440
-300
| -1% | -$38.4K | 3.25% | 8 |
|
|
2023
Q2 | $3.36M | Hold |
22,740
| – | – | 3.54% | 7 |
|
|
2023
Q1 | $3.01M | Hold |
22,740
| – | – | 3.68% | 7 |
|
|
2022
Q4 | $3.08M | Buy |
+22,740
| New | +$3.08M | 3.88% | 6 |
|
|
2018
Q2 | – | Sell |
-4,207
| Closed | -$955K | – | 224 |
|
|
2018
Q1 | $955K | Hold |
4,207
| – | – | 0.27% | 158 |
|
|
2017
Q4 | $873K | Hold |
4,207
| – | – | 0.23% | 194 |
|
|
2017
Q3 | $862K | Sell |
4,207
-3,766
| -47% | -$772K | 0.23% | 194 |
|
|
2017
Q2 | $1.43M | Sell |
7,973
-990
| -11% | -$178K | 0.39% | 91 |
|
|
2017
Q1 | $1.46M | Buy |
8,963
+620
| +7% | +$101K | 0.36% | 96 |
|
|
2016
Q4 | $1.32M | Hold |
8,343
| – | – | 0.31% | 108 |
|
|
2016
Q3 | $1.27M | Sell |
8,343
-400
| -5% | -$60.9K | 0.29% | 101 |
|
|
2016
Q2 | $1.35M | Buy |
+8,743
| New | +$1.35M | 0.33% | 92 |
|