CAAM
Cape Ann Asset Management’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Sell |
155,097
-1,000
| -0.6% | -$224K | 14.85% | 2 |
|
|
2025
Q1 | $29.1M | Sell |
156,097
-5,181
| -3% | -$964K | 17.85% | 2 |
|
|
2024
Q4 | $29.6M | Sell |
161,278
-52,600
| -25% | -$9.64M | 18.63% | 2 |
|
|
2024
Q3 | $38.7M | Sell |
213,878
-1,100
| -0.5% | -$199K | 26.5% | 1 |
|
|
2024
Q2 | $34.7M | Sell |
214,978
-2,100
| -1% | -$339K | 29.77% | 1 |
|
|
2024
Q1 | $36.8M | Sell |
217,078
-3,700
| -2% | -$627K | 32.74% | 1 |
|
|
2023
Q4 | $33.1M | Sell |
220,778
-4,565
| -2% | -$684K | 29.83% | 2 |
|
|
2023
Q3 | $28.8M | Sell |
225,343
-400
| -0.2% | -$51.2K | 27.48% | 2 |
|
|
2023
Q2 | $33.3M | Buy |
225,743
+19,800
| +10% | +$2.92M | 29.88% | 2 |
|
|
2023
Q1 | $27.3M | Buy |
205,943
+200
| +0.1% | +$26.5K | 25.46% | 2 |
|
|
2022
Q4 | $27.9M | Buy |
205,743
+1,000
| +0.5% | +$136K | 30.8% | 2 |
|
|
2022
Q3 | $25.1M | Buy |
204,743
+25,100
| +14% | +$3.08M | 30.15% | 2 |
|
|
2022
Q2 | $21.5M | Buy |
179,643
+1,300
| +0.7% | +$156K | 12.4% | 3 |
|
|
2022
Q1 | $30.7M | Buy |
178,343
+3,700
| +2% | +$636K | 17.92% | 3 |
|
|
2021
Q4 | $22.6M | Sell |
174,643
-7,012
| -4% | -$907K | 12.76% | 4 |
|
|
2021
Q3 | $20.2M | Buy |
181,655
+605
| +0.3% | +$67.1K | 10.12% | 5 |
|
|
2021
Q2 | $21.9M | Sell |
181,050
-4,922
| -3% | -$596K | 10.17% | 5 |
|
|
2021
Q1 | $25.4M | Buy |
185,972
+29,776
| +19% | +$4.07M | 11.56% | 4 |
|
|
2020
Q4 | $25.6M | Buy |
+156,196
| New | +$25.6M | 9.85% | 6 |
|