DePrince Race & Zollo Inc (DRZ)’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
45,303
+14,749
| +48% | +$3.3M | 0.21% | 126 |
|
|
2025
Q1 | $5.69M | Sell |
30,554
-5,952
| -16% | -$1.11M | 0.12% | 145 |
|
|
2024
Q4 | $6.69M | Sell |
36,506
-11,799
| -24% | -$2.16M | 0.13% | 146 |
|
|
2024
Q3 | $8.74M | Buy |
48,305
+3,827
| +9% | +$693K | 0.17% | 133 |
|
|
2024
Q2 | $7.18M | Sell |
44,478
-100
| -0.2% | -$16.1K | 0.16% | 127 |
|
|
2024
Q1 | $7.55M | Hold |
44,578
| – | – | 0.16% | 126 |
|
|
2023
Q4 | $6.68M | Buy |
44,578
+5
| +0% | +$750 | 0.15% | 130 |
|
|
2023
Q3 | $5.7M | Buy |
44,573
+4,033
| +10% | +$516K | 0.14% | 141 |
|
|
2023
Q2 | $5.99M | Buy |
40,540
+2,880
| +8% | +$425K | 0.14% | 140 |
|
|
2023
Q1 | $4.99M | Buy |
37,660
+9,610
| +34% | +$1.27M | 0.12% | 145 |
|
|
2022
Q4 | $3.81M | Buy |
28,050
+3,800
| +16% | +$516K | 0.09% | 169 |
|
|
2022
Q3 | $2.98M | Hold |
24,250
| – | – | 0.08% | 173 |
|
|
2022
Q2 | $2.91M | Buy |
+24,250
| New | +$2.91M | 0.07% | 173 |
|
|
2021
Q1 | – | Sell |
-16,975
| Closed | -$2.78M | – | 212 |
|
|
2020
Q4 | $2.78M | Buy |
16,975
+300
| +2% | +$49.2K | 0.09% | 188 |
|
|
2020
Q3 | $2.07M | Hold |
16,675
| – | – | 0.08% | 174 |
|
|
2020
Q2 | $2.23M | Hold |
16,675
| – | – | 0.09% | 169 |
|
|
2020
Q1 | $2.39M | Buy |
16,675
+2,300
| +16% | +$329K | 0.11% | 161 |
|
|
2019
Q4 | $3.06M | Sell |
14,375
-18,645
| -56% | -$3.97M | 0.09% | 160 |
|
|
2019
Q3 | $6.88M | Buy |
33,020
+6,610
| +25% | +$1.38M | 0.2% | 134 |
|
|
2019
Q2 | $6.05M | Buy |
26,410
+5,200
| +25% | +$1.19M | 0.17% | 150 |
|
|
2019
Q1 | $5.09M | Hold |
21,210
| – | – | 0.14% | 163 |
|
|
2018
Q4 | $4.7M | Buy |
+21,210
| New | +$4.7M | 0.14% | 167 |
|
|
2018
Q3 | – | Sell |
-9,740
| Closed | -$2.19M | – | 237 |
|
|
2018
Q2 | $2.19M | Sell |
9,740
-620
| -6% | -$140K | 0.05% | 190 |
|
|
2018
Q1 | $2.35M | Buy |
10,360
+3,500
| +51% | +$795K | 0.06% | 184 |
|
|
2017
Q4 | $1.42M | Hold |
6,860
| – | – | 0.03% | 210 |
|
|
2017
Q3 | $1.41M | Hold |
6,860
| – | – | 0.03% | 216 |
|
|
2017
Q2 | $1.23M | Buy |
6,860
+600
| +10% | +$108K | 0.03% | 213 |
|
|
2017
Q1 | $1.02M | Buy |
6,260
+400
| +7% | +$65.3K | 0.02% | 224 |
|
|
2016
Q4 | $925K | Hold |
5,860
| – | – | 0.02% | 224 |
|
|
2016
Q3 | $892K | Sell |
5,860
-940
| -14% | -$143K | 0.02% | 209 |
|
|
2016
Q2 | $1.05M | Sell |
6,800
-2,520
| -27% | -$389K | 0.02% | 199 |
|
|
2016
Q1 | $1.22M | Sell |
9,320
-660
| -7% | -$86.5K | 0.02% | 196 |
|
|
2015
Q4 | $971K | Hold |
9,980
| – | – | 0.02% | 199 |
|
|
2015
Q3 | $1.06M | Sell |
9,980
-26,070
| -72% | -$2.77M | 0.02% | 224 |
|
|
2015
Q2 | $5.01M | Buy |
36,050
+6,480
| +22% | +$900K | 0.07% | 179 |
|
|
2015
Q1 | $4.16M | Buy |
+29,570
| New | +$4.16M | 0.06% | 199 |
|
|
2014
Q3 | – | Sell |
-4,070
| Closed | -$633K | – | 284 |
|
|
2014
Q2 | $633K | Sell |
4,070
-19,152
| -82% | -$2.98M | 0.01% | 287 |
|
|
2014
Q1 | $3.08M | Buy |
23,222
+1,019
| +5% | +$135K | 0.04% | 261 |
|
|
2013
Q4 | $2.84M | Buy |
22,203
+19,741
| +802% | +$2.52M | 0.04% | 260 |
|
|
2013
Q3 | $304K | Buy |
+2,462
| New | +$304K | ﹤0.01% | 295 |
|