Baillie Gifford & Co’s Credicorp BAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $366M | Buy |
1,636,721
+19,368
| +1% | +$4.33M | 0.27% | 66 |
|
2025
Q1 | $301M | Sell |
1,617,353
-4,973
| -0.3% | -$926K | 0.26% | 67 |
|
2024
Q4 | $297M | Sell |
1,622,326
-51,935
| -3% | -$9.52M | 0.23% | 73 |
|
2024
Q3 | $303M | Buy |
1,674,261
+41,409
| +3% | +$7.49M | 0.23% | 80 |
|
2024
Q2 | $263M | Buy |
1,632,852
+294,596
| +22% | +$47.5M | 0.21% | 86 |
|
2024
Q1 | $227M | Sell |
1,338,256
-67,934
| -5% | -$11.5M | 0.18% | 94 |
|
2023
Q4 | $211M | Sell |
1,406,190
-6,136
| -0.4% | -$920K | 0.17% | 102 |
|
2023
Q3 | $181M | Sell |
1,412,326
-4,494
| -0.3% | -$575K | 0.16% | 97 |
|
2023
Q2 | $209M | Buy |
1,416,820
+20,713
| +1% | +$3.06M | 0.18% | 96 |
|
2023
Q1 | $185M | Buy |
1,396,107
+113,788
| +9% | +$15.1M | 0.17% | 101 |
|
2022
Q4 | $174M | Sell |
1,282,319
-46,219
| -3% | -$6.27M | 0.18% | 97 |
|
2022
Q3 | $163M | Buy |
1,328,538
+32,149
| +2% | +$3.95M | 0.17% | 96 |
|
2022
Q2 | $155M | Buy |
1,296,389
+12,265
| +1% | +$1.47M | 0.16% | 98 |
|
2022
Q1 | $221M | Buy |
1,284,124
+643,735
| +101% | +$111M | 0.15% | 95 |
|
2021
Q4 | $78.2M | Sell |
640,389
-1,064,601
| -62% | -$130M | 0.04% | 160 |
|
2021
Q3 | $189M | Sell |
1,704,990
-18,370
| -1% | -$2.04M | 0.1% | 116 |
|
2021
Q2 | $209M | Buy |
1,723,360
+395,377
| +30% | +$47.9M | 0.1% | 123 |
|
2021
Q1 | $181M | Sell |
1,327,983
-485,848
| -27% | -$66.4M | 0.1% | 122 |
|
2020
Q4 | $298M | Sell |
1,813,831
-97,181
| -5% | -$15.9M | 0.17% | 99 |
|
2020
Q3 | $237M | Sell |
1,911,012
-23,241
| -1% | -$2.88M | 0.16% | 95 |
|
2020
Q2 | $259M | Buy |
1,934,253
+20,149
| +1% | +$2.69M | 0.2% | 84 |
|
2020
Q1 | $274M | Buy |
1,914,104
+35,358
| +2% | +$5.06M | 0.3% | 63 |
|
2019
Q4 | $400M | Sell |
1,878,746
-14,683
| -0.8% | -$3.13M | 0.39% | 63 |
|
2019
Q3 | $395M | Sell |
1,893,429
-163,517
| -8% | -$34.1M | 0.45% | 58 |
|
2019
Q2 | $471M | Buy |
2,056,946
+26,760
| +1% | +$6.13M | 0.5% | 52 |
|
2019
Q1 | $487M | Sell |
2,030,186
-449
| -0% | -$108K | 0.53% | 49 |
|
2018
Q4 | $450M | Buy |
2,030,635
+29,708
| +1% | +$6.59M | 0.58% | 45 |
|
2018
Q3 | $446M | Buy |
2,000,927
+238,797
| +14% | +$53.3M | 0.48% | 52 |
|
2018
Q2 | $397M | Buy |
1,762,130
+553,168
| +46% | +$125M | 0.43% | 53 |
|
2018
Q1 | $274M | Buy |
1,208,962
+48,687
| +4% | +$11.1M | 0.32% | 63 |
|
2017
Q4 | $241M | Sell |
1,160,275
-938
| -0.1% | -$195K | 0.3% | 64 |
|
2017
Q3 | $238M | Sell |
1,161,213
-42,189
| -4% | -$8.65M | 0.3% | 64 |
|
2017
Q2 | $216M | Sell |
1,203,402
-16,675
| -1% | -$2.99M | 0.29% | 66 |
|
2017
Q1 | $199M | Buy |
1,220,077
+283,387
| +30% | +$46.3M | 0.29% | 69 |
|
2016
Q4 | $148M | Sell |
936,690
-20,546
| -2% | -$3.24M | 0.24% | 73 |
|
2016
Q3 | $146M | Sell |
957,236
-61,684
| -6% | -$9.39M | 0.23% | 73 |
|
2016
Q2 | $157M | Buy |
1,018,920
+12,507
| +1% | +$1.93M | 0.28% | 67 |
|
2016
Q1 | $132M | Sell |
1,006,413
-436,569
| -30% | -$57.2M | 0.23% | 76 |
|
2015
Q4 | $140M | Sell |
1,442,982
-1,025,961
| -42% | -$99.8M | 0.24% | 66 |
|
2015
Q3 | $263M | Sell |
2,468,943
-917,134
| -27% | -$97.5M | 0.51% | 50 |
|
2015
Q2 | $470M | Sell |
3,386,077
-6,359
| -0.2% | -$883K | 0.85% | 35 |
|
2015
Q1 | $477M | Sell |
3,392,436
-42,353
| -1% | -$5.96M | 0.9% | 32 |
|
2014
Q4 | $550M | Sell |
3,434,789
-13,959
| -0.4% | -$2.24M | 1.1% | 24 |
|
2014
Q3 | $529M | Sell |
3,448,748
-26,196
| -0.8% | -$4.02M | 1.16% | 25 |
|
2014
Q2 | $540M | Sell |
3,474,944
-385,058
| -10% | -$59.9M | 1.17% | 26 |
|
2014
Q1 | $532M | Sell |
3,860,002
-287,600
| -7% | -$39.7M | 1.25% | 21 |
|
2013
Q4 | $551M | Buy |
4,147,602
+50,305
| +1% | +$6.68M | 1.3% | 18 |
|
2013
Q3 | $526M | Buy |
4,097,297
+23,639
| +0.6% | +$3.04M | 1.33% | 19 |
|
2013
Q2 | $521M | Buy |
+4,073,658
| New | +$521M | 1.58% | 15 |
|