Canada Pension Plan Investment Board’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $47.9M | Hold |
214,165
| – | – | 0.04% | 320 |
|
2025
Q1 | $39.9M | Sell |
214,165
-280,361
| -57% | -$52.2M | 0.04% | 326 |
|
2024
Q4 | $90.7M | Buy |
494,526
+280,361
| +131% | +$51.4M | 0.09% | 206 |
|
2024
Q3 | $38.8M | Sell |
214,165
-7,635
| -3% | -$1.38M | 0.04% | 336 |
|
2024
Q2 | $35.8M | Hold |
221,800
| – | – | 0.04% | 334 |
|
2024
Q1 | $37.6M | Hold |
221,800
| – | – | 0.04% | 340 |
|
2023
Q4 | $33.3M | Hold |
221,800
| – | – | 0.04% | 323 |
|
2023
Q3 | $28.4M | Buy |
+221,800
| New | +$28.4M | 0.04% | 326 |
|
2021
Q2 | – | Sell |
-62,000
| Closed | -$8.47M | – | 1162 |
|
2021
Q1 | $8.47M | Buy |
+62,000
| New | +$8.47M | 0.01% | 536 |
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$6.2M | – | 1356 |
|
2020
Q3 | $6.2M | Sell |
50,000
-210,000
| -81% | -$26M | 0.01% | 466 |
|
2020
Q2 | $34.8M | Buy |
+260,000
| New | +$34.8M | 0.07% | 180 |
|
2019
Q1 | – | Sell |
-17,110
| Closed | -$3.79M | – | 1538 |
|
2018
Q4 | $3.79M | Sell |
17,110
-72,300
| -81% | -$16M | 0.01% | 843 |
|
2018
Q3 | $19.9M | Hold |
89,410
| – | – | 0.04% | 400 |
|
2018
Q2 | $20.1M | Buy |
89,410
+59,100
| +195% | +$13.3M | 0.04% | 369 |
|
2018
Q1 | $6.88M | Buy |
30,310
+21,000
| +226% | +$4.77M | 0.01% | 700 |
|
2017
Q4 | $1.93M | Sell |
9,310
-83,100
| -90% | -$17.2M | ﹤0.01% | 887 |
|
2017
Q3 | $18.9M | Buy |
92,410
+92,400
| +924,000% | +$18.9M | 0.04% | 365 |
|
2017
Q2 | $2K | Sell |
10
-119,511
| -100% | -$23.9M | ﹤0.01% | 1097 |
|
2017
Q1 | $19.5M | Hold |
119,521
| – | – | 0.05% | 304 |
|
2016
Q4 | $18.9M | Hold |
119,521
| – | – | 0.07% | 217 |
|
2016
Q3 | $18.2M | Hold |
119,521
| – | – | 0.07% | 230 |
|
2016
Q2 | $18.4M | Buy |
119,521
+55,494
| +87% | +$8.56M | 0.07% | 221 |
|
2016
Q1 | $8.39M | Sell |
64,027
-100,000
| -61% | -$13.1M | 0.03% | 428 |
|
2015
Q4 | $16M | Hold |
164,027
| – | – | 0.07% | 225 |
|
2015
Q3 | $17.4M | Buy |
164,027
+100,000
| +156% | +$10.6M | 0.07% | 241 |
|
2015
Q2 | $8.9M | Sell |
64,027
-46,500
| -42% | -$6.46M | 0.03% | 467 |
|
2015
Q1 | $15.5M | Sell |
110,527
-8,994
| -8% | -$1.26M | 0.06% | 329 |
|
2014
Q4 | $19.1M | Sell |
119,521
-16,600
| -12% | -$2.66M | 0.06% | 303 |
|
2014
Q3 | $20.9M | Sell |
136,121
-11,200
| -8% | -$1.72M | 0.07% | 258 |
|
2014
Q2 | $22.9M | Buy |
147,321
+53,145
| +56% | +$8.26M | 0.08% | 258 |
|
2014
Q1 | $12.5M | Hold |
94,176
| – | – | 0.05% | 382 |
|
2013
Q4 | $12M | Sell |
94,176
-74,476
| -44% | -$9.51M | 0.05% | 394 |
|
2013
Q3 | $20.9M | Hold |
168,652
| – | – | 0.09% | 253 |
|
2013
Q2 | $20.8M | Buy |
+168,652
| New | +$20.8M | 0.1% | 241 |
|