Caisse de Depot et Placement du Quebec (CDPQ)’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9M | Sell |
133,623
-200
| -0.1% | -$44.7K | 0.06% | 260 |
|
|
2025
Q1 | $24.9M | Buy |
133,823
+98,300
| +277% | +$18.3M | 0.05% | 282 |
|
|
2024
Q4 | $6.51M | Buy |
35,523
+1,100
| +3% | +$202K | 0.01% | 406 |
|
|
2024
Q3 | $6.23M | Sell |
34,423
-24,800
| -42% | -$4.49M | 0.01% | 372 |
|
|
2024
Q2 | $9.55M | Buy |
59,223
+34,700
| +141% | +$5.6M | 0.02% | 309 |
|
|
2024
Q1 | $4.15M | Buy |
24,523
+200
| +0.8% | +$33.9K | 0.01% | 391 |
|
|
2023
Q4 | $3.65M | Sell |
24,323
-1,800
| -7% | -$270K | 0.01% | 398 |
|
|
2023
Q3 | $3.34M | Buy |
26,123
+5,500
| +27% | +$704K | 0.01% | 362 |
|
|
2023
Q2 | $3.04M | Sell |
20,623
-1,400
| -6% | -$207K | 0.01% | 375 |
|
|
2023
Q1 | $2.92M | Sell |
22,023
-22,100
| -50% | -$2.93M | 0.01% | 431 |
|
|
2022
Q4 | $5.99M | Buy |
44,123
+36,800
| +503% | +$4.99M | 0.02% | 387 |
|
|
2022
Q3 | $899K | Buy |
7,323
+1,800
| +33% | +$221K | ﹤0.01% | 486 |
|
|
2022
Q2 | $662K | Buy |
5,523
+1,100
| +25% | +$132K | ﹤0.01% | 517 |
|
|
2022
Q1 | $760K | Buy |
4,423
+700
| +19% | +$120K | ﹤0.01% | 560 |
|
|
2021
Q4 | $454K | Hold |
3,723
| – | – | ﹤0.01% | 535 |
|
|
2021
Q3 | $413K | Buy |
3,723
+1,000
| +37% | +$111K | ﹤0.01% | 504 |
|
|
2021
Q2 | $330K | Sell |
2,723
-500
| -16% | -$60.6K | ﹤0.01% | 488 |
|
|
2021
Q1 | $440K | Sell |
3,223
-7,800
| -71% | -$1.06M | ﹤0.01% | 611 |
|
|
2020
Q4 | $1.81M | Sell |
11,023
-1,100
| -9% | -$180K | ﹤0.01% | 451 |
|
|
2020
Q3 | $1.5M | Sell |
12,123
-400
| -3% | -$49.6K | ﹤0.01% | 453 |
|
|
2020
Q2 | $1.67M | Sell |
12,523
-29,524
| -70% | -$3.95M | ﹤0.01% | 429 |
|
|
2020
Q1 | $6.02M | Sell |
42,047
-81,222
| -66% | -$11.6M | 0.02% | 247 |
|
|
2019
Q4 | $26.3M | Buy |
123,269
+89,100
| +261% | +$19M | 0.06% | 135 |
|
|
2019
Q3 | $7.12M | Sell |
34,169
-118,100
| -78% | -$24.6M | 0.02% | 284 |
|
|
2019
Q2 | $34.9M | Buy |
152,269
+4,100
| +3% | +$939K | 0.09% | 127 |
|
|
2019
Q1 | $35.6M | Buy |
148,169
+6,400
| +5% | +$1.54M | 0.09% | 129 |
|
|
2018
Q4 | $31.4M | Sell |
141,769
-12,500
| -8% | -$2.77M | 0.09% | 132 |
|
|
2018
Q3 | $34.4M | Sell |
154,269
-500
| -0.3% | -$112K | 0.08% | 141 |
|
|
2018
Q2 | $34.8M | Buy |
154,769
+4,697
| +3% | +$1.06M | 0.08% | 132 |
|
|
2018
Q1 | $34.1M | Sell |
150,072
-1,500
| -1% | -$341K | 0.08% | 136 |
|
|
2017
Q4 | $31.4M | Sell |
151,572
-6,400
| -4% | -$1.33M | 0.07% | 144 |
|
|
2017
Q3 | $32.5M | Sell |
157,972
-7,400
| -4% | -$1.52M | 0.08% | 144 |
|
|
2017
Q2 | $29.6M | Sell |
165,372
-4,900
| -3% | -$877K | 0.07% | 147 |
|
|
2017
Q1 | $27.8M | Sell |
170,272
-28,700
| -14% | -$4.69M | 0.07% | 151 |
|
|
2016
Q4 | $31.4M | Sell |
198,972
-54,100
| -21% | -$8.53M | 0.08% | 139 |
|
|
2016
Q3 | $38.5M | Sell |
253,072
-11,000
| -4% | -$1.67M | 0.1% | 125 |
|
|
2016
Q2 | $40.8M | Buy |
264,072
+3,600
| +1% | +$556K | 0.1% | 123 |
|
|
2016
Q1 | $34.1M | Buy |
260,472
+28,000
| +12% | +$3.67M | 0.09% | 116 |
|
|
2015
Q4 | $22.6M | Sell |
232,472
-8,700
| -4% | -$847K | 0.06% | 152 |
|
|
2015
Q3 | $25.7M | Buy |
241,172
+25,100
| +12% | +$2.67M | 0.07% | 144 |
|
|
2015
Q2 | $30M | Sell |
216,072
-280,700
| -57% | -$39M | 0.08% | 135 |
|
|
2015
Q1 | $69.9M | Sell |
496,772
-30,600
| -6% | -$4.3M | 0.19% | 92 |
|
|
2014
Q4 | $84.5M | Buy |
527,372
+1,600
| +0.3% | +$256K | 0.22% | 91 |
|
|
2014
Q3 | $80.6M | Buy |
525,772
+1,900
| +0.4% | +$291K | 0.22% | 87 |
|
|
2014
Q2 | $81.4M | Sell |
523,872
-10,000
| -2% | -$1.55M | 0.22% | 88 |
|
|
2014
Q1 | $73.6M | Buy |
533,872
+5,600
| +1% | +$772K | 0.22% | 92 |
|
|
2013
Q4 | $70.1M | Buy |
528,272
+353,400
| +202% | +$46.9M | 0.21% | 96 |
|
|
2013
Q3 | $22.5M | Sell |
174,872
-14,900
| -8% | -$1.91M | 0.06% | 210 |
|
|
2013
Q2 | $24.3M | Buy |
+189,772
| New | +$24.3M | 0.07% | 208 |
|