DekaBank Deutsche Girozentrale’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 | $7.1M | Hold |
21,871
| – | – | 0.01% | 501 |
|
|
2025
Q4 | $4.02M | Hold |
21,871
| – | – | 0.01% | 624 |
|
|
2025
Q3 | $5.76M | Hold |
21,871
| – | – | 0.01% | 554 |
|
|
2025
Q2 | $4.85M | Buy |
21,871
+179
| +0.8% | +$36.3K | 0.01% | 571 |
|
|
2025
Q1 | $3.98M | Sell |
21,692
-179
| -0.8% | -$33.2K | 0.01% | 611 |
|
|
2024
Q4 | $3.88M | Hold |
21,871
| – | – | 0.01% | 626 |
|
|
2024
Q3 | $4M | Hold |
21,871
| – | – | 0.01% | 629 |
|
|
2024
Q2 | $3.45M | Buy |
21,871
+179
| +0.8% | +$29.6K | 0.01% | 652 |
|
|
2024
Q1 | $3.63M | Sell |
21,692
-2,957
| -12% | -$476K | 0.01% | 648 |
|
|
2023
Q4 | $3.68M | Sell |
24,649
-3,554
| -13% | -$461K | 0.01% | 645 |
|
|
2023
Q3 | $3.61M | Sell |
28,203
-500
| -2% | -$72.6K | 0.01% | 603 |
|
|
2023
Q2 | $4.17M | Buy |
28,703
+5,010
| +21% | +$688K | 0.01% | 590 |
|
|
2023
Q1 | $3.09M | Hold |
23,693
| – | – | 0.01% | 637 |
|
|
2022
Q4 | $3.06M | Sell |
23,693
-1,415
| -6% | -$201K | 0.01% | 639 |
|
|
2022
Q3 | $2.95M | Buy |
25,108
+2,778
| +12% | +$356K | 0.01% | 619 |
|
|
2022
Q2 | $2.59M | Sell |
22,330
-10,115
| -31% | -$1.39M | 0.01% | 671 |
|
|
2022
Q1 | $5.62M | Buy |
32,445
+3,738
| +13% | +$564K | 0.01% | 536 |
|
|
2021
Q4 | $3.35M | Hold |
28,707
| – | – | 0.01% | 658 |
|
|
2021
Q3 | $3.11M | Sell |
28,707
-1,400
| -5% | -$153K | 0.01% | 636 |
|
|
2021
Q2 | $3.5M | Buy |
30,107
+7,074
| +31% | +$925K | 0.01% | 604 |
|
|
2021
Q1 | $3.06M | Sell |
23,033
-539
| -2% | -$83.7K | 0.01% | 601 |
|
|
2020
Q4 | $3.74M | Buy |
23,572
+3,684
| +19% | +$511K | 0.01% | 522 |
|
|
2020
Q3 | $2.43M | Buy |
+19,888
| New | +$2.56M | 0.01% | 550 |
|
|
2020
Q2 | – | Sell |
-3,035
| Closed | -$386K | – | 1037 |
|
|
2020
Q1 | $386K | Buy |
3,035
+526
| +21% | +$99.5K | ﹤0.01% | 805 |
|
|
2019
Q4 | $517K | Sell |
2,509
-649
| -21% | -$136K | ﹤0.01% | 827 |
|
|
2019
Q3 | $672K | Sell |
3,158
-209
| -6% | -$45.3K | ﹤0.01% | 733 |
|
|
2019
Q2 | $778K | Buy |
3,367
+2,938
| +685% | +$674K | ﹤0.01% | 835 |
|
|
2019
Q1 | $93K | Hold |
429
| – | – | ﹤0.01% | 1130 |
|
|
2018
Q4 | $94K | Hold |
429
| – | – | ﹤0.01% | 1068 |
|
|
2018
Q3 | $93K | Sell |
429
-1,590
| -79% | -$356K | ﹤0.01% | 1157 |
|
|
2018
Q2 | $453K | Sell |
2,019
-1,526
| -43% | -$347K | ﹤0.01% | 927 |
|
|
2018
Q1 | $798K | Sell |
3,545
-225
| -6% | -$49.9K | 0.01% | 771 |
|
|
2017
Q4 | $759K | Hold |
3,770
| – | – | 0.01% | 741 |
|
|
2017
Q3 | $759K | Buy |
3,770
+1,200
| +47% | +$236K | 0.01% | 749 |
|
|
2017
Q2 | $463K | Hold |
2,570
| – | – | ﹤0.01% | 846 |
|
|
2017
Q1 | $421K | Sell |
2,570
-920
| -26% | -$151K | ﹤0.01% | 766 |
|
|
2016
Q4 | $552K | Buy |
3,490
+725
| +26% | +$111K | 0.01% | 643 |
|
|
2016
Q3 | $417K | Buy |
2,765
+2,190
| +381% | +$345K | ﹤0.01% | 700 |
|
|
2016
Q2 | $88K | Sell |
575
-2,300
| -80% | -$329K | ﹤0.01% | 930 |
|
|
2016
Q1 | $377K | Sell |
2,875
-150
| -5% | -$16.5K | ﹤0.01% | 714 |
|
|
2015
Q4 | $295K | Buy |
+3,025
| New | +$328K | ﹤0.01% | 800 |
|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$208K | – | 1141 |
|
|
2015
Q2 | $208K | Buy |
+1,500
| New | +$219K | ﹤0.01% | 877 |
|
|
2015
Q1 | – | Sell |
-3,000
| Closed | -$482K | – | 1145 |
|
|
2014
Q4 | $482K | Hold |
3,000
| – | – | 0.01% | 705 |
|
|
2014
Q3 | $460K | Hold |
3,000
| – | – | 0.01% | 672 |
|
|
2014
Q2 | $466K | Sell |
3,000
-117
| -4% | -$17.5K | 0.01% | 609 |
|
|
2014
Q1 | $414K | Hold |
3,117
| – | – | 0.01% | 606 |
|
|
2013
Q4 | $393K | Hold |
3,117
| – | – | 0.01% | 581 |
|
|
2013
Q3 | $385K | Buy |
+3,117
| New | +$371K | 0.01% | 581 |
|
Other funds holding BAP
WGI
