Barclays’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 | $33M | Buy |
97,366
+21,667
| +29% | +$7.26M | 0.01% | 884 |
|
|
2025
Q4 | $21.7M | Sell |
75,699
-89,562
| -54% | -$23.7M | 0.01% | 1215 |
|
|
2025
Q3 | $44M | Sell |
165,261
-26,859
| -14% | -$6.64M | 0.02% | 838 |
|
|
2025
Q2 | $42.9M | Sell |
192,120
-23,707
| -11% | -$4.81M | 0.02% | 774 |
|
|
2025
Q1 | $40.2M | Sell |
215,827
-1,400
| -0.6% | -$260K | 0.02% | 737 |
|
|
2024
Q4 | $39.8M | Sell |
217,227
-1,506
| -0.7% | -$282K | 0.02% | 769 |
|
|
2024
Q3 | $39.6M | Buy |
218,733
+6,988
| +3% | +$1.19M | 0.02% | 764 |
|
|
2024
Q2 | $34.2M | Buy |
211,745
+3,827
| +2% | +$633K | 0.02% | 746 |
|
|
2024
Q1 | $35.2M | Buy |
207,918
+953
| +0.5% | +$153K | 0.02% | 751 |
|
|
2023
Q4 | $31M | Sell |
206,965
-93,087
| -31% | -$12.1M | 0.02% | 877 |
|
|
2023
Q3 | $38.4M | Buy |
300,052
+2,560
| +0.9% | +$372K | 0.03% | 571 |
|
|
2023
Q2 | $43.9M | Sell |
297,492
-2,954
| -1% | -$405K | 0.03% | 487 |
|
|
2023
Q1 | $39.8M | Buy |
300,446
+160,833
| +115% | +$21.6M | 0.04% | 567 |
|
|
2022
Q4 | $18.9M | Buy |
139,613
+66,225
| +90% | +$9.39M | 0.02% | 917 |
|
|
2022
Q3 | $9.01M | Buy |
73,388
+518
| +0.7% | +$66.4K | 0.01% | 894 |
|
|
2022
Q2 | $8.74M | Buy |
72,870
+13,592
| +23% | +$1.87M | 0.01% | 1071 |
|
|
2022
Q1 | $10.2M | Sell |
59,278
-6,087
| -9% | -$919K | 0.01% | 897 |
|
|
2021
Q4 | $7.98M | Buy |
65,365
+5,753
| +10% | +$705K | ﹤0.01% | 1401 |
|
|
2021
Q3 | $6.61M | Sell |
59,612
-1,136
| -2% | -$124K | ﹤0.01% | 1434 |
|
|
2021
Q2 | $7.36M | Sell |
60,748
-14,576
| -19% | -$1.91M | 0.01% | 1357 |
|
|
2021
Q1 | $10.3M | Buy |
75,324
+28,764
| +62% | +$4.47M | 0.01% | 1070 |
|
|
2020
Q4 | $7.64M | Buy |
46,560
+85
| +0.2% | +$11.8K | 0.01% | 1290 |
|
|
2020
Q3 | $5.76M | Buy |
46,475
+234
| +0.5% | +$30.1K | 0.01% | 1321 |
|
|
2020
Q2 | $6.18M | Buy |
46,241
+2,551
| +6% | +$363K | 0.01% | 1217 |
|
|
2020
Q1 | $6.25M | Buy |
43,690
+1,291
| +3% | +$244K | 0.01% | 1292 |
|
|
2019
Q4 | $9.04M | Buy |
42,399
+347
| +0.8% | +$72.7K | 0.01% | 1476 |
|
|
2019
Q3 | $8.77M | Buy |
42,052
+1,183
| +3% | +$256K | 0.01% | 1389 |
|
|
2019
Q2 | $9.36M | Sell |
40,869
-24,555
| -38% | -$5.63M | 0.01% | 1403 |
|
|
2019
Q1 | $15.7M | Buy |
65,424
+26,119
| +66% | +$6.23M | 0.02% | 979 |
|
|
2018
Q4 | $8.71M | Sell |
39,305
-940
| -2% | -$208K | 0.01% | 1230 |
|
|
2018
Q3 | $8.98M | Buy |
40,245
+4,646
| +13% | +$1.04M | 0.01% | 1330 |
|
|
2018
Q2 | $8.02M | Sell |
35,599
-96,772
| -73% | -$22M | 0.01% | 1383 |
|
|
2018
Q1 | $30.1M | Buy |
132,371
+4,196
| +3% | +$931K | 0.04% | 648 |
|
|
2017
Q4 | $26.6M | Buy |
128,175
+84,184
| +191% | +$17.5M | 0.04% | 663 |
|
|
2017
Q3 | $9.02M | Sell |
43,991
-42,600
| -49% | -$8.37M | 0.02% | 1116 |
|
|
2017
Q2 | $15.5M | Buy |
86,591
+35,411
| +69% | +$5.91M | 0.04% | 725 |
|
|
2017
Q1 | $8.36M | Buy |
51,180
+24,311
| +90% | +$4M | 0.02% | 996 |
|
|
2016
Q4 | $4.24M | Hold |
26,869
| – | – | 0.01% | 1506 |
|
|
2016
Q3 | $4.09M | Sell |
26,869
-6,728
| -20% | -$1.06M | 0.01% | 1447 |
|
|
2016
Q2 | $5.18M | Sell |
33,597
-6,746
| -17% | -$966K | 0.02% | 1281 |
|
|
2016
Q1 | $5.29M | Buy |
40,343
+1,417
| +4% | +$156K | 0.02% | 1143 |
|
|
2015
Q4 | $3.78M | Buy |
38,926
+85
| +0.2% | +$9.23K | 0.01% | 1516 |
|
|
2015
Q3 | $4.12M | Buy |
38,841
+1,809
| +5% | +$219K | 0.01% | 1501 |
|
|
2015
Q2 | $5.11M | Sell |
37,032
-3,261
| -8% | -$477K | 0.01% | 1468 |
|
|
2015
Q1 | $5.64M | Buy |
40,293
+2,787
| +7% | +$410K | 0.01% | 1467 |
|
|
2014
Q4 | $6M | Sell |
37,506
-14,748
| -28% | -$2.34M | 0.01% | 1549 |
|
|
2014
Q3 | $8M | Buy |
52,254
+7,481
| +17% | +$1.15M | 0.02% | 1362 |
|
|
2014
Q2 | $6.94M | Buy |
44,773
+16,544
| +59% | +$2.48M | 0.01% | 1447 |
|
|
2014
Q1 | $3.72M | Sell |
28,229
-7,178
| -20% | -$900K | 0.01% | 1958 |
|
|
2013
Q4 | $4.5M | Buy |
+35,407
| New | +$4.51M | 0.01% | 1921 |
|
|
2013
Q3 | – | Sell |
-35,320
| Closed | -$4.35M | – | 7398 |
|
|
2013
Q2 | $4.35M | Buy |
+35,320
| New | +$4.92M | 0.01% | 1740 |
|
Other funds holding BAP
WGI
