CCIA
Campbell & Co Investment Adviser’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,453
| Closed | -$1.39M | – | 1146 |
|
|
2025
Q1 | $1.39M | Sell |
7,453
-3,228
| -30% | -$601K | 0.11% | 305 |
|
|
2024
Q4 | $1.96M | Buy |
+10,681
| New | +$1.96M | 0.15% | 186 |
|
|
2024
Q3 | – | Sell |
-7,011
| Closed | -$1.13M | – | 1089 |
|
|
2024
Q2 | $1.13M | Buy |
7,011
+5,145
| +276% | +$830K | 0.1% | 315 |
|
|
2024
Q1 | $316K | Sell |
1,866
-642
| -26% | -$109K | 0.03% | 885 |
|
|
2023
Q4 | $376K | Sell |
2,508
-10,257
| -80% | -$1.54M | 0.03% | 836 |
|
|
2023
Q3 | $1.63M | Buy |
+12,765
| New | +$1.63M | 0.2% | 133 |
|
|
2023
Q1 | – | Sell |
-3,991
| Closed | -$541K | – | 807 |
|
|
2022
Q4 | $541K | Buy |
+3,991
| New | +$541K | 0.13% | 270 |
|
|
2022
Q2 | – | Sell |
-3,740
| Closed | -$643K | – | 683 |
|
|
2022
Q1 | $643K | Buy |
+3,740
| New | +$643K | 0.17% | 182 |
|
|
2021
Q2 | – | Sell |
-2,871
| Closed | -$392K | – | 523 |
|
|
2021
Q1 | $392K | Buy |
+2,871
| New | +$392K | 0.24% | 146 |
|
|
2019
Q2 | – | Sell |
-863
| Closed | -$207K | – | 531 |
|
|
2019
Q1 | $207K | Buy |
+863
| New | +$207K | 0.1% | 437 |
|
|
2017
Q3 | – | Sell |
-1,379
| Closed | -$247K | – | 350 |
|
|
2017
Q2 | $247K | Buy |
+1,379
| New | +$247K | 0.23% | 198 |
|