Boston Partners’s Credicorp BAP Stock Holding History

Boston Partners’s Portfolio BAP Stock Details BAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.27M	Buy	+10,148	New	+$2.27M	﹤0.01%	531
2020 Q4	–	Sell	-5,013	Closed	-$622K	–	628
2020 Q3	$622K	Hold	5,013	–	–	﹤0.01%	593
2020 Q2	$670K	Sell	5,013 -1,417	-22%	-$189K	﹤0.01%	579
2020 Q1	$920K	Buy	6,430 +4,916	+325%	+$703K	﹤0.01%	525
2019 Q4	$323K	Buy	+1,514	New	+$323K	﹤0.01%	631
2019 Q2	–	Sell	-30,000	Closed	-$7.2M	–	663
2019 Q1	$7.2M	Hold	30,000	–	–	0.01%	400
2018 Q4	$6.65M	Hold	30,000	–	–	0.01%	400
2018 Q3	$6.69M	Buy	30,000 +10,000	+50%	+$2.23M	0.01%	411
2018 Q2	$4.5M	Buy	20,000 +5,000	+33%	+$1.13M	0.01%	483
2018 Q1	$3.41M	Sell	15,000 -3,202	-18%	-$727K	﹤0.01%	566
2017 Q4	$3.78M	Buy	18,202 +516	+3%	+$107K	﹤0.01%	572
2017 Q3	$3.63M	Sell	17,686 -2,314	-12%	-$474K	﹤0.01%	573
2017 Q2	$3.59M	Sell	20,000 -5,000	-20%	-$897K	﹤0.01%	550
2017 Q1	$4.08M	Sell	25,000 -5,000	-17%	-$817K	0.01%	534
2016 Q4	$4.74M	Buy	30,000 +5,000	+20%	+$789K	0.01%	509
2016 Q3	$3.81M	Hold	25,000	–	–	0.01%	540
2016 Q2	$3.86M	Buy	25,000 +5,000	+25%	+$772K	0.01%	529
2016 Q1	$2.62M	Sell	20,000 -10,000	-33%	-$1.31M	﹤0.01%	569
2015 Q4	$2.92M	Hold	30,000	–	–	﹤0.01%	557
2015 Q3	$3.19M	Buy	30,000 +1,900	+7%	+$202K	﹤0.01%	554
2015 Q2	$3.9M	Sell	28,100 -31,900	-53%	-$4.43M	0.01%	546
2015 Q1	$8.44M	Buy	60,000 +5,000	+9%	+$703K	0.01%	433
2014 Q4	$8.81M	Buy	55,000 +1,386	+3%	+$222K	0.01%	430
2014 Q3	$8.22M	Sell	53,614 -10,000	-16%	-$1.53M	0.01%	430
2014 Q2	$9.89M	Buy	63,614 +20,400	+47%	+$3.17M	0.02%	396
2014 Q1	$5.74M	Sell	43,214 -2,190	-5%	-$291K	0.01%	496
2013 Q4	$5.8M	Hold	45,404	–	–	0.01%	481
2013 Q3	$5.61M	Hold	45,404	–	–	0.01%	473
2013 Q2	$5.59M	Buy	+45,404	New	+$5.59M	0.02%	442