Candriam SCA’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.8M | Sell |
111,400
-39,800
| -26% | -$13.3M | 0.2% | 113 |
|
|
2025
Q4 | $43.4M | Sell |
151,200
-17,190
| -10% | -$4.55M | 0.22% | 102 |
|
|
2025
Q3 | $44.8M | Buy |
168,390
+100,030
| +146% | +$24.7M | 0.23% | 96 |
|
|
2025
Q2 | $15.3M | Buy |
68,360
+15,560
| +29% | +$3.15M | 0.09% | 198 |
|
|
2025
Q1 | $9.83M | Sell |
52,800
-9,100
| -15% | -$1.69M | 0.06% | 239 |
|
|
2024
Q4 | $11.3M | Buy |
+61,900
| New | +$11.6M | 0.07% | 245 |
|
|
2023
Q3 | – | Sell |
-101,900
| Closed | -$15M | – | 666 |
|
|
2023
Q2 | $15M | Sell |
101,900
-2,700
| -3% | -$371K | 0.11% | 196 |
|
|
2023
Q1 | $12.7M | Buy |
104,600
+27,420
| +36% | +$3.68M | 0.09% | 223 |
|
|
2022
Q4 | $10.5M | Sell |
77,180
-22,620
| -23% | -$3.21M | 0.07% | 270 |
|
|
2022
Q3 | $12.3M | Buy |
99,800
+8,240
| +9% | +$1.06M | 0.09% | 227 |
|
|
2022
Q2 | $11M | Sell |
91,560
-126,040
| -58% | -$17.3M | 0.09% | 214 |
|
|
2022
Q1 | $37.4M | Buy |
217,600
+168,000
| +339% | +$25.4M | 0.25% | 95 |
|
|
2021
Q4 | $6.05M | Buy |
+49,600
| New | +$6.08M | 0.04% | 323 |
|
|
2020
Q3 | – | Sell |
-95,800
| Closed | -$12.8M | – | 805 |
|
|
2020
Q2 | $12.8M | Buy |
95,800
+55,200
| +136% | +$7.86M | 0.14% | 175 |
|
|
2020
Q1 | $8.46M | Hold |
40,600
| – | – | 0.09% | 246 |
|
|
2019
Q4 | $8.65M | Sell |
40,600
-700
| -2% | -$147K | 0.09% | 249 |
|
|
2019
Q3 | $8.61M | Sell |
41,300
-45,200
| -52% | -$9.79M | 0.11% | 209 |
|
|
2019
Q2 | $19.7M | Sell |
86,500
-9,200
| -10% | -$2.11M | 0.25% | 92 |
|
|
2019
Q1 | $23M | Buy |
95,700
+7,400
| +8% | +$1.76M | 0.29% | 72 |
|
|
2018
Q4 | $19.6M | Sell |
88,300
-13,500
| -13% | -$2.98M | 0.3% | 68 |
|
|
2018
Q3 | $22.7M | Buy |
101,800
+600
| +0.6% | +$134K | 0.3% | 70 |
|
|
2018
Q2 | $22.8M | Buy |
101,200
+18,400
| +22% | +$4.18M | 0.36% | 59 |
|
|
2018
Q1 | $18.8M | Buy |
82,800
+16,250
| +24% | +$3.61M | 0.32% | 80 |
|
|
2017
Q4 | $13.8M | Buy |
66,550
+15,550
| +30% | +$3.22M | 0.24% | 116 |
|
|
2017
Q3 | $10.5M | Buy |
+51,000
| New | +$10M | 0.18% | 153 |
|
|
2017
Q2 | – | Sell |
-56,900
| Closed | -$9.29M | – | 706 |
|
|
2017
Q1 | $9.29M | Buy |
56,900
+26,000
| +84% | +$4.27M | 0.18% | 155 |
|
|
2016
Q4 | $4.88M | Buy |
+30,900
| New | +$4.73M | 0.11% | 217 |
|
|
2016
Q3 | – | Sell |
-5,500
| Closed | -$849K | – | 661 |
|
|
2016
Q2 | $849K | Buy |
5,500
+500
| +10% | +$71.6K | 0.02% | 468 |
|
|
2016
Q1 | $652K | Sell |
5,000
-31,700
| -86% | -$3.49M | 0.02% | 504 |
|
|
2015
Q4 | $3.57M | Buy |
36,700
+18,600
| +103% | +$2.02M | 0.1% | 228 |
|
|
2015
Q3 | $1.93M | Sell |
18,100
-8,000
| -31% | -$967K | 0.05% | 348 |
|
|
2015
Q2 | $3.63M | Sell |
26,100
-81,900
| -76% | -$12M | 0.08% | 282 |
|
|
2015
Q1 | $15.2M | Buy |
108,000
+20,800
| +24% | +$3.06M | 0.31% | 82 |
|
|
2014
Q4 | $14M | Buy |
+87,200
| New | +$13.8M | 0.29% | 106 |
|
Other funds holding BAP
WGI
