Barings’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.76M | Hold |
34,737
| – | – | 0.18% | 54 |
|
|
2025
Q1 | $6.47M | Hold |
34,737
| – | – | 0.16% | 60 |
|
|
2024
Q4 | $6.37M | Buy |
34,737
+2,567
| +8% | +$471K | 0.15% | 59 |
|
|
2024
Q3 | $5.82M | Buy |
32,170
+15,495
| +93% | +$2.8M | 0.14% | 63 |
|
|
2024
Q2 | $2.69M | Hold |
16,675
| – | – | 0.07% | 93 |
|
|
2024
Q1 | $2.83M | Buy |
16,675
+7,482
| +81% | +$1.27M | 0.07% | 95 |
|
|
2023
Q4 | $1.38M | Hold |
9,193
| – | – | 0.04% | 103 |
|
|
2023
Q3 | $1.18M | Hold |
9,193
| – | – | 0.04% | 113 |
|
|
2023
Q2 | $1.36M | Hold |
9,193
| – | – | 0.05% | 106 |
|
|
2023
Q1 | $1.22M | Sell |
9,193
-4,150
| -31% | -$549K | 0.04% | 101 |
|
|
2022
Q4 | $1.81M | Hold |
13,343
| – | – | 0.06% | 107 |
|
|
2022
Q3 | $1.64M | Sell |
13,343
-4,859
| -27% | -$597K | 0.07% | 105 |
|
|
2022
Q2 | $2.18M | Hold |
18,202
| – | – | 0.08% | 115 |
|
|
2022
Q1 | $3.13M | Buy |
18,202
+7,440
| +69% | +$1.28M | 0.09% | 111 |
|
|
2021
Q4 | $1.31M | Hold |
10,762
| – | – | 0.03% | 179 |
|
|
2021
Q3 | $1.19M | Sell |
10,762
-11,747
| -52% | -$1.3M | 0.03% | 176 |
|
|
2021
Q2 | $2.73M | Buy |
22,509
+14,629
| +186% | +$1.77M | 0.06% | 148 |
|
|
2021
Q1 | $1.08M | Hold |
7,880
| – | – | 0.03% | 220 |
|
|
2020
Q4 | $1.29M | Hold |
7,880
| – | – | 0.03% | 209 |
|
|
2020
Q3 | $977K | Sell |
7,880
-22,123
| -74% | -$2.74M | 0.02% | 338 |
|
|
2020
Q2 | $4.29M | Hold |
30,003
| – | – | 0.14% | 126 |
|
|
2020
Q1 | $4.29M | Buy |
+30,003
| New | +$4.29M | 0.14% | 126 |
|
|
2019
Q4 | – | Sell |
-14,712
| Closed | -$3.07M | – | 627 |
|
|
2019
Q3 | $3.07M | Sell |
14,712
-1,400
| -9% | -$292K | 0.07% | 202 |
|
|
2019
Q2 | $3.69M | Buy |
16,112
+1,400
| +10% | +$320K | 0.08% | 193 |
|
|
2019
Q1 | $3.53M | Hold |
14,712
| – | – | 0.08% | 185 |
|
|
2018
Q4 | $3.26M | Buy |
14,712
+3,007
| +26% | +$667K | 0.06% | 180 |
|
|
2018
Q3 | $2.61M | Sell |
11,705
-3,850
| -25% | -$859K | 0.04% | 287 |
|
|
2018
Q2 | $3.5M | Hold |
15,555
| – | – | 0.05% | 230 |
|
|
2018
Q1 | $3.53M | Hold |
15,555
| – | – | 0.05% | 244 |
|
|
2017
Q4 | $3.23M | Buy |
+15,555
| New | +$3.23M | 0.04% | 272 |
|
|
2017
Q2 | – | Sell |
-18,666
| Closed | -$3.05M | – | 853 |
|
|
2017
Q1 | $3.05M | Buy |
+18,666
| New | +$3.05M | 0.03% | 474 |
|