Credit Suisse’s Credicorp BAP Stock Holding History

Credit Suisse’s Portfolio BAP Stock Details BAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$27.4M	Buy	161,619 +5,892	+4%	+$998K	0.03%	542
2023 Q4	$23.3M	Sell	155,727 -6,418	-4%	-$962K	0.02%	618
2023 Q3	$20.7M	Buy	162,145 +5,369	+3%	+$687K	0.02%	628
2023 Q2	$23.1M	Sell	156,776 -37,514	-19%	-$5.54M	0.02%	612
2023 Q1	$25.7M	Buy	194,290 +7,433	+4%	+$984K	0.03%	583
2022 Q4	$25.3M	Sell	186,857 -6,308	-3%	-$856K	0.03%	585
2022 Q3	$23.7M	Sell	193,165 -16,702	-8%	-$2.05M	0.03%	602
2022 Q2	$25.2M	Buy	209,867 +54,408	+35%	+$6.52M	0.03%	603
2022 Q1	$26.7M	Sell	155,459 -8,632	-5%	-$1.48M	0.02%	658
2021 Q4	$20M	Sell	164,091 -1,212	-0.7%	-$148K	0.01%	798
2021 Q3	$18.3M	Sell	165,303 -14,683	-8%	-$1.63M	0.01%	831
2021 Q2	$22M	Buy	179,986 +22,413	+14%	+$2.73M	0.01%	799
2021 Q1	$21.5M	Sell	157,573 -336	-0.2%	-$45.9K	0.01%	829
2020 Q4	$25.9M	Sell	157,909 -22,560	-13%	-$3.7M	0.01%	732
2020 Q3	$22.4M	Buy	180,469 +14,082	+8%	+$1.75M	0.01%	714
2020 Q2	$22.2M	Sell	166,387 -131,824	-44%	-$17.6M	0.02%	693
2020 Q1	$42.7M	Buy	298,211 +32,807	+12%	+$4.69M	0.04%	390
2019 Q4	$56.6M	Buy	265,404 +60,809	+30%	+$13M	0.04%	364
2019 Q3	$42.6M	Buy	204,595 +126	+0.1%	+$26.3K	0.04%	406
2019 Q2	$46.8M	Sell	204,469 -48,977	-19%	-$11.2M	0.04%	361
2019 Q1	$60.8M	Sell	253,446 -8,713	-3%	-$2.09M	0.06%	270
2018 Q4	$58.1M	Sell	262,159 -5,395	-2%	-$1.2M	0.06%	271
2018 Q3	$59.7M	Sell	267,554 -2,306	-0.9%	-$514K	0.05%	309
2018 Q2	$60.8M	Sell	269,860 -7,030	-3%	-$1.58M	0.06%	277
2018 Q1	$62.9M	Buy	276,890 +30,320	+12%	+$6.88M	0.06%	296
2017 Q4	$51.1M	Sell	246,570 -117,426	-32%	-$24.4M	0.05%	333
2017 Q3	$74.6M	Sell	363,996 -49,829	-12%	-$10.2M	0.07%	224
2017 Q2	$74.2M	Sell	413,825 -18,269	-4%	-$3.28M	0.07%	223
2017 Q1	$70.6M	Buy	432,094 +42,315	+11%	+$6.91M	0.06%	273
2016 Q4	$61.5M	Sell	389,779 -43,001	-10%	-$6.79M	0.06%	286
2016 Q3	$65.9M	Buy	432,780 +37,139	+9%	+$5.65M	0.06%	290
2016 Q2	$61.1M	Buy	395,641 +86,404	+28%	+$13.3M	0.07%	273
2016 Q1	$40.5M	Buy	309,237 +78,534	+34%	+$10.3M	0.05%	399
2015 Q4	$22.5M	Buy	230,703 +18,558	+9%	+$1.81M	0.03%	675
2015 Q3	$22.6M	Buy	212,145 +18,312	+9%	+$1.95M	0.03%	630
2015 Q2	$26.9M	Sell	193,833 -29,888	-13%	-$4.15M	0.03%	627
2015 Q1	$31.5M	Sell	223,721 -43,483	-16%	-$6.12M	0.03%	557
2014 Q4	$42.8M	Buy	267,204 +20,495	+8%	+$3.28M	0.04%	475
2014 Q3	$37.8M	Buy	246,709 +39,423	+19%	+$6.05M	0.03%	548
2014 Q2	$32.2M	Sell	207,286 -36,890	-15%	-$5.74M	0.03%	587
2014 Q1	$32.4M	Buy	244,176 +24,353	+11%	+$3.23M	0.03%	528
2013 Q4	$28.1M	Buy	219,823 +408	+0.2%	+$52.1K	0.03%	575
2013 Q3	$27.1M	Buy	+219,415	New	+$27.1M	0.03%	503