BAMCO Inc’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.7M | Sell |
378,732
-4,856
| -1% | -$1.09M | 0.23% | 88 |
|
|
2025
Q1 | $71.4M | Sell |
383,588
-20,951
| -5% | -$3.9M | 0.21% | 91 |
|
|
2024
Q4 | $74.2M | Buy |
404,539
+11,583
| +3% | +$2.12M | 0.19% | 103 |
|
|
2024
Q3 | $71.1M | Buy |
392,956
+10,045
| +3% | +$1.82M | 0.19% | 101 |
|
|
2024
Q2 | $61.8M | Sell |
382,911
-24,302
| -6% | -$3.92M | 0.18% | 112 |
|
|
2024
Q1 | $69M | Sell |
407,213
-1,848
| -0.5% | -$313K | 0.18% | 107 |
|
|
2023
Q4 | $61.3M | Sell |
409,061
-56,904
| -12% | -$8.53M | 0.16% | 116 |
|
|
2023
Q3 | $59.6M | Sell |
465,965
-123,582
| -21% | -$15.8M | 0.17% | 106 |
|
|
2023
Q2 | $87M | Buy |
589,547
+12,179
| +2% | +$1.8M | 0.24% | 74 |
|
|
2023
Q1 | $76.4M | Buy |
577,368
+1,270
| +0.2% | +$168K | 0.23% | 84 |
|
|
2022
Q4 | $78.2M | Buy |
576,098
+3,488
| +0.6% | +$473K | 0.26% | 77 |
|
|
2022
Q3 | $70.3M | Buy |
572,610
+5,671
| +1% | +$696K | 0.23% | 83 |
|
|
2022
Q2 | $68M | Sell |
566,939
-35,749
| -6% | -$4.29M | 0.22% | 86 |
|
|
2022
Q1 | $104M | Buy |
602,688
+163,313
| +37% | +$28.1M | 0.25% | 71 |
|
|
2021
Q4 | $53.6M | Buy |
439,375
+58,168
| +15% | +$7.1M | 0.11% | 157 |
|
|
2021
Q3 | $42.3M | Buy |
381,207
+49,078
| +15% | +$5.44M | 0.1% | 189 |
|
|
2021
Q2 | $40.2M | Buy |
+332,129
| New | +$40.2M | 0.09% | 177 |
|
|
2016
Q3 | – | Sell |
-20,381
| Closed | -$3.15M | – | 308 |
|
|
2016
Q2 | $3.15M | Sell |
20,381
-32,000
| -61% | -$4.94M | 0.02% | 225 |
|
|
2016
Q1 | $6.86M | Buy |
+52,381
| New | +$6.86M | 0.04% | 205 |
|