Bank of Nova Scotia’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227M | Buy |
1,015,409
+148,062
| +17% | +$33.1M | 0.46% | 35 |
|
|
2025
Q1 | $161M | Buy |
867,347
+155,162
| +22% | +$28.9M | 0.36% | 46 |
|
|
2024
Q4 | $131M | Sell |
712,185
-185,184
| -21% | -$33.9M | 0.23% | 75 |
|
|
2024
Q3 | $162M | Buy |
897,369
+13,896
| +2% | +$2.51M | 0.33% | 55 |
|
|
2024
Q2 | $143M | Buy |
883,473
+115,940
| +15% | +$18.7M | 0.28% | 60 |
|
|
2024
Q1 | $130M | Sell |
767,533
-205,462
| -21% | -$34.8M | 0.26% | 71 |
|
|
2023
Q4 | $146M | Buy |
972,995
+74,152
| +8% | +$11.1M | 0.27% | 74 |
|
|
2023
Q3 | $115M | Buy |
898,843
+154,364
| +21% | +$19.8M | 0.3% | 65 |
|
|
2023
Q2 | $110M | Sell |
744,479
-17,821
| -2% | -$2.63M | 0.29% | 68 |
|
|
2023
Q1 | $101M | Sell |
762,300
-346,591
| -31% | -$45.9M | 0.3% | 56 |
|
|
2022
Q4 | $150M | Buy |
1,108,891
+489,238
| +79% | +$66.4M | 0.39% | 51 |
|
|
2022
Q3 | $76.1M | Sell |
619,653
-725,143
| -54% | -$89M | 0.24% | 76 |
|
|
2022
Q2 | $161M | Buy |
1,344,796
+308,617
| +30% | +$37M | 0.38% | 57 |
|
|
2022
Q1 | $178M | Sell |
1,036,179
-656,807
| -39% | -$113M | 0.3% | 71 |
|
|
2021
Q4 | $207M | Sell |
1,692,986
-327,153
| -16% | -$39.9M | 0.29% | 69 |
|
|
2021
Q3 | $224M | Sell |
2,020,139
-531,501
| -21% | -$59M | 0.39% | 52 |
|
|
2021
Q2 | $309M | Buy |
2,551,640
+975,723
| +62% | +$118M | 0.57% | 36 |
|
|
2021
Q1 | $215M | Sell |
1,575,917
-223,577
| -12% | -$30.5M | 0.42% | 51 |
|
|
2020
Q4 | $295M | Buy |
1,799,494
+382,670
| +27% | +$62.8M | 0.63% | 35 |
|
|
2020
Q3 | $176M | Buy |
1,416,824
+279,294
| +25% | +$34.6M | 0.48% | 48 |
|
|
2020
Q2 | $152M | Sell |
1,137,530
-48,421
| -4% | -$6.47M | 0.52% | 51 |
|
|
2020
Q1 | $170M | Sell |
1,185,951
-91,755
| -7% | -$13.1M | 0.58% | 37 |
|
|
2019
Q4 | $272M | Buy |
1,277,706
+484,067
| +61% | +$103M | 0.66% | 38 |
|
|
2019
Q3 | $165M | Sell |
793,639
-342,839
| -30% | -$71.5M | 0.49% | 46 |
|
|
2019
Q2 | $260M | Buy |
1,136,478
+252,359
| +29% | +$57.8M | 1.09% | 18 |
|
|
2019
Q1 | $212M | Buy |
884,119
+57,239
| +7% | +$13.7M | 0.84% | 20 |
|
|
2018
Q4 | $183M | Buy |
826,880
+179,314
| +28% | +$39.7M | 0.86% | 26 |
|
|
2018
Q3 | $144M | Buy |
647,566
+120,512
| +23% | +$26.9M | 0.64% | 32 |
|
|
2018
Q2 | $119M | Buy |
527,054
+156,944
| +42% | +$35.3M | 0.65% | 36 |
|
|
2018
Q1 | $84M | Buy |
370,110
+108,781
| +42% | +$24.7M | 0.43% | 52 |
|
|
2017
Q4 | $54.2M | Sell |
261,329
-6,210
| -2% | -$1.29M | 0.25% | 95 |
|
|
2017
Q3 | $54.9M | Buy |
267,539
+26,000
| +11% | +$5.33M | 0.32% | 69 |
|
|
2017
Q2 | $43.4M | Sell |
241,539
-34,900
| -13% | -$6.27M | 0.23% | 91 |
|
|
2017
Q1 | $45.1M | Sell |
276,439
-354,104
| -56% | -$57.8M | 0.19% | 107 |
|
|
2016
Q4 | $99.5M | Buy |
630,543
+20,100
| +3% | +$3.17M | 0.51% | 28 |
|
|
2016
Q3 | $92.9M | Sell |
610,443
-30,500
| -5% | -$4.64M | 0.53% | 29 |
|
|
2016
Q2 | $98.9M | Buy |
640,943
+200,115
| +45% | +$30.9M | 0.58% | 28 |
|
|
2016
Q1 | $57.8M | Sell |
440,828
-13,500
| -3% | -$1.77M | 0.36% | 41 |
|
|
2015
Q4 | $44.2M | Buy |
454,328
+67,200
| +17% | +$6.54M | 0.23% | 61 |
|
|
2015
Q3 | $41.2M | Buy |
387,128
+34,100
| +10% | +$3.63M | 0.22% | 58 |
|
|
2015
Q2 | $49M | Sell |
353,028
-8,400
| -2% | -$1.17M | 0.24% | 54 |
|
|
2015
Q1 | $50.8M | Sell |
361,428
-6,616
| -2% | -$930K | 0.23% | 55 |
|
|
2014
Q4 | $59M | Buy |
368,044
+8,600
| +2% | +$1.38M | 0.23% | 51 |
|
|
2014
Q3 | $55.1M | Buy |
359,444
+161,400
| +81% | +$24.8M | 0.22% | 49 |
|
|
2014
Q2 | $30.8M | Sell |
198,044
-254,897
| -56% | -$39.6M | 0.13% | 84 |
|
|
2014
Q1 | $62.5M | Sell |
452,941
-21,415
| -5% | -$2.95M | 0.26% | 55 |
|
|
2013
Q4 | $63M | Buy |
474,356
+310,999
| +190% | +$41.3M | 0.27% | 49 |
|
|
2013
Q3 | $21M | Sell |
163,357
-1,484,714
| -90% | -$191M | 0.11% | 89 |
|
|
2013
Q2 | $211M | Buy |
+1,648,071
| New | +$211M | 1.07% | 14 |
|