CIBC Asset Management’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 | $765K | Buy |
2,255
+623
| +38% | +$209K | ﹤0.01% | 731 |
|
|
2025
Q4 | $468K | Buy |
1,632
+277
| +20% | +$73.3K | ﹤0.01% | 819 |
|
|
2025
Q3 | $361K | Hold |
1,355
| – | – | ﹤0.01% | 859 |
|
|
2025
Q2 | $303K | Hold |
1,355
| – | – | ﹤0.01% | 895 |
|
|
2025
Q1 | $252K | Buy |
1,355
+59
| +5% | +$11K | ﹤0.01% | 948 |
|
|
2024
Q4 | $238K | Sell |
1,296
-65
| -5% | -$12.2K | ﹤0.01% | 1011 |
|
|
2024
Q3 | $246K | Sell |
1,361
-26
| -2% | -$4.43K | ﹤0.01% | 975 |
|
|
2024
Q2 | $224K | Sell |
1,387
-24
| -2% | -$3.97K | ﹤0.01% | 961 |
|
|
2024
Q1 | $239K | Buy |
1,411
+27
| +2% | +$4.34K | ﹤0.01% | 930 |
|
|
2023
Q4 | $208K | Buy |
+1,384
| New | +$180K | ﹤0.01% | 978 |
|
|
2023
Q3 | – | Sell |
-1,567
| Closed | -$231K | – | 1054 |
|
|
2023
Q2 | $231K | Sell |
1,567
-67
| -4% | -$9.19K | ﹤0.01% | 896 |
|
|
2023
Q1 | $216K | Hold |
1,634
| – | – | ﹤0.01% | 910 |
|
|
2022
Q4 | $222K | Buy |
+1,634
| New | +$232K | ﹤0.01% | 900 |
|
|
2022
Q2 | – | Sell |
-1,202
| Closed | -$207K | – | 1293 |
|
|
2022
Q1 | $207K | Buy |
+1,202
| New | +$182K | ﹤0.01% | 1361 |
|
|
2020
Q2 | – | Sell |
-1,602
| Closed | -$229K | – | 1088 |
|
|
2020
Q1 | $229K | Sell |
1,602
-246
| -13% | -$46.5K | ﹤0.01% | 821 |
|
|
2019
Q4 | $394K | Sell |
1,848
-88
| -5% | -$18.4K | ﹤0.01% | 782 |
|
|
2019
Q3 | $404K | Sell |
1,936
-43
| -2% | -$9.32K | ﹤0.01% | 757 |
|
|
2019
Q2 | $453K | Buy |
1,979
+257
| +15% | +$58.9K | ﹤0.01% | 758 |
|
|
2019
Q1 | $413K | Hold |
1,722
| – | – | ﹤0.01% | 761 |
|
|
2018
Q4 | $382K | Buy |
1,722
+221
| +15% | +$48.9K | ﹤0.01% | 736 |
|
|
2018
Q3 | $335K | Hold |
1,501
| – | – | ﹤0.01% | 813 |
|
|
2018
Q2 | $338K | Hold |
1,501
| – | – | ﹤0.01% | 802 |
|
|
2018
Q1 | $341K | Hold |
1,501
| – | – | ﹤0.01% | 785 |
|
|
2017
Q4 | $311K | Hold |
1,501
| – | – | ﹤0.01% | 804 |
|
|
2017
Q3 | $308K | Hold |
1,501
| – | – | ﹤0.01% | 799 |
|
|
2017
Q2 | $269K | Hold |
1,501
| – | – | ﹤0.01% | 815 |
|
|
2017
Q1 | $245K | Sell |
1,501
-147
| -9% | -$24.2K | ﹤0.01% | 840 |
|
|
2016
Q4 | $260K | Hold |
1,648
| – | – | ﹤0.01% | 824 |
|
|
2016
Q3 | $251K | Sell |
1,648
-43
| -3% | -$6.78K | ﹤0.01% | 826 |
|
|
2016
Q2 | $261K | Sell |
1,691
-250
| -13% | -$35.8K | ﹤0.01% | 797 |
|
|
2016
Q1 | $254K | Buy |
+1,941
| New | +$214K | ﹤0.01% | 795 |
|
|
2015
Q4 | – | Sell |
-2,037
| Closed | -$217K | – | 925 |
|
|
2015
Q3 | $217K | Hold |
2,037
| – | – | ﹤0.01% | 836 |
|
|
2015
Q2 | $283K | Hold |
2,037
| – | – | ﹤0.01% | 803 |
|
|
2015
Q1 | $286K | Buy |
2,037
+25
| +1% | +$3.67K | ﹤0.01% | 796 |
|
|
2014
Q4 | $322K | Sell |
2,012
-604
| -23% | -$95.9K | ﹤0.01% | 770 |
|
|
2014
Q3 | $401K | Sell |
2,616
-32,578
| -93% | -$4.99M | ﹤0.01% | 751 |
|
|
2014
Q2 | $5.47M | Sell |
35,194
-2,453
| -7% | -$368K | 0.03% | 210 |
|
|
2014
Q1 | $5M | Sell |
37,647
-4,644
| -11% | -$582K | 0.03% | 218 |
|
|
2013
Q4 | $5.4M | Sell |
42,291
-4,680
| -10% | -$596K | 0.03% | 207 |
|
|
2013
Q3 | $5.81M | Buy |
46,971
+7,553
| +19% | +$900K | 0.04% | 188 |
|
|
2013
Q2 | $4.86M | Buy |
+39,418
| New | +$5.49M | 0.03% | 196 |
|
Other funds holding BAP
WGI
