Credit Suisse’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $27.4M | Buy |
161,619
+5,892
| +4% | +$948K | 0.03% | 545 |
|
|
2023
Q4 | $23.3M | Sell |
155,727
-6,418
| -4% | -$833K | 0.02% | 623 |
|
|
2023
Q3 | $20.7M | Buy |
162,145
+5,369
| +3% | +$780K | 0.02% | 634 |
|
|
2023
Q2 | $23.1M | Sell |
156,776
-37,514
| -19% | -$5.15M | 0.02% | 623 |
|
|
2023
Q1 | $25.7M | Buy |
194,290
+7,433
| +4% | +$997K | 0.03% | 595 |
|
|
2022
Q4 | $25.3M | Sell |
186,857
-6,308
| -3% | -$894K | 0.03% | 593 |
|
|
2022
Q3 | $23.7M | Sell |
193,165
-16,702
| -8% | -$2.14M | 0.03% | 610 |
|
|
2022
Q2 | $25.2M | Buy |
209,867
+54,408
| +35% | +$7.48M | 0.03% | 611 |
|
|
2022
Q1 | $26.7M | Sell |
155,459
-8,632
| -5% | -$1.3M | 0.02% | 664 |
|
|
2021
Q4 | $20M | Sell |
164,091
-1,212
| -0.7% | -$149K | 0.01% | 1086 |
|
|
2021
Q3 | $18.3M | Sell |
165,303
-14,683
| -8% | -$1.6M | 0.01% | 1121 |
|
|
2021
Q2 | $22M | Buy |
179,986
+22,413
| +14% | +$2.93M | 0.01% | 1104 |
|
|
2021
Q1 | $21.5M | Sell |
157,573
-336
| -0.2% | -$52.2K | 0.01% | 1121 |
|
|
2020
Q4 | $25.9M | Sell |
157,909
-22,560
| -13% | -$3.13M | 0.01% | 1028 |
|
|
2020
Q3 | $22.4M | Buy |
180,469
+14,082
| +8% | +$1.81M | 0.01% | 979 |
|
|
2020
Q2 | $22.2M | Sell |
166,387
-131,824
| -44% | -$18.8M | 0.02% | 894 |
|
|
2020
Q1 | $42.7M | Buy |
298,211
+32,807
| +12% | +$6.2M | 0.04% | 490 |
|
|
2019
Q4 | $56.6M | Buy |
265,404
+60,809
| +30% | +$12.7M | 0.04% | 479 |
|
|
2019
Q3 | $42.6M | Buy |
204,595
+126
| +0.1% | +$27.3K | 0.04% | 534 |
|
|
2019
Q2 | $46.8M | Sell |
204,469
-48,977
| -19% | -$11.2M | 0.04% | 471 |
|
|
2019
Q1 | $60.8M | Sell |
253,446
-8,713
| -3% | -$2.08M | 0.06% | 345 |
|
|
2018
Q4 | $58.1M | Sell |
262,159
-5,395
| -2% | -$1.19M | 0.06% | 326 |
|
|
2018
Q3 | $59.7M | Sell |
267,554
-2,306
| -0.9% | -$516K | 0.05% | 365 |
|
|
2018
Q2 | $60.8M | Sell |
269,860
-7,030
| -3% | -$1.6M | 0.06% | 328 |
|
|
2018
Q1 | $62.9M | Buy |
276,890
+30,320
| +12% | +$6.73M | 0.06% | 347 |
|
|
2017
Q4 | $51.1M | Sell |
246,570
-117,426
| -32% | -$24.3M | 0.05% | 409 |
|
|
2017
Q3 | $74.6M | Sell |
363,996
-49,829
| -12% | -$9.78M | 0.07% | 285 |
|
|
2017
Q2 | $74.2M | Sell |
413,825
-18,269
| -4% | -$3.05M | 0.07% | 263 |
|
|
2017
Q1 | $70.6M | Buy |
432,094
+42,315
| +11% | +$6.96M | 0.06% | 319 |
|
|
2016
Q4 | $61.5M | Sell |
389,779
-43,001
| -10% | -$6.59M | 0.06% | 328 |
|
|
2016
Q3 | $65.9M | Buy |
432,780
+37,139
| +9% | +$5.85M | 0.06% | 326 |
|
|
2016
Q2 | $61.1M | Buy |
395,641
+86,404
| +28% | +$12.4M | 0.07% | 296 |
|
|
2016
Q1 | $40.5M | Buy |
309,237
+78,534
| +34% | +$8.65M | 0.05% | 425 |
|
|
2015
Q4 | $22.5M | Buy |
230,703
+18,558
| +9% | +$2.02M | 0.03% | 719 |
|
|
2015
Q3 | $22.6M | Buy |
212,145
+18,312
| +9% | +$2.21M | 0.03% | 672 |
|
|
2015
Q2 | $26.9M | Sell |
193,833
-29,888
| -13% | -$4.37M | 0.03% | 681 |
|
|
2015
Q1 | $31.5M | Sell |
223,721
-43,483
| -16% | -$6.39M | 0.03% | 613 |
|
|
2014
Q4 | $42.8M | Buy |
267,204
+20,495
| +8% | +$3.25M | 0.04% | 537 |
|
|
2014
Q3 | $37.8M | Buy |
246,709
+39,423
| +19% | +$6.04M | 0.03% | 624 |
|
|
2014
Q2 | $32.2M | Sell |
207,286
-36,890
| -15% | -$5.53M | 0.03% | 679 |
|
|
2014
Q1 | $32.4M | Buy |
244,176
+24,353
| +11% | +$3.05M | 0.03% | 599 |
|
|
2013
Q4 | $28.1M | Buy |
219,823
+408
| +0.2% | +$52K | 0.03% | 659 |
|
|
2013
Q3 | $27.1M | Buy |
+219,415
| New | +$26.1M | 0.03% | 592 |
|
Other funds holding BAP
HL
WGI
Credit Suisse's BAP Position: Q1 2024 in Review
Credit Suisse increased its Credicorp (BAP) stake by 3.8% in Q1 2024, buying an estimated $948K and bringing the position to 161,619 shares worth $27.4M. The position accounts for 0.03% of the portfolio, ranked #545.
Credit Suisse first reported a position in BAP in Q3 2013 and has held it in 43 quarters since. The position peaked at $74.6M in Q3 2017. 301 funds tracked by Wall St. Rank hold BAP as of Q1 2024.
- Credit Suisse held 161,619 shares of Credicorp worth $27.4M as of Q1 2024.
- Credit Suisse bought 5,892 Credicorp shares in Q1 2024, an estimated $948K.
- Credicorp made up 0.03% of Credit Suisse's portfolio in Q1 2024, its #545 holding.
- Credit Suisse first reported a position in Credicorp in Q3 2013 and has held it in 43 quarters since.
- Credit Suisse's Credicorp position peaked at $74.6M in Q3 2017.
- 301 funds tracked by Wall St. Rank held Credicorp as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.