DnB Asset Management’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Buy |
15,737
+421
| +3% | +$94.1K | 0.01% | 463 |
|
|
2025
Q1 | $2.85M | Sell |
15,316
-584
| -4% | -$109K | 0.01% | 502 |
|
|
2024
Q4 | $2.91M | Sell |
15,900
-9,384
| -37% | -$1.72M | 0.01% | 506 |
|
|
2024
Q3 | $4.58M | Sell |
25,284
-4,436
| -15% | -$803K | 0.02% | 404 |
|
|
2024
Q2 | $4.79M | Buy |
29,720
+3,027
| +11% | +$488K | 0.02% | 358 |
|
|
2024
Q1 | $4.52M | Buy |
+26,693
| New | +$4.52M | 0.02% | 370 |
|
|
2023
Q4 | – | Sell |
-23,359
| Closed | -$2.99M | – | 647 |
|
|
2023
Q3 | $2.99M | Buy |
+23,359
| New | +$2.99M | 0.02% | 469 |
|
|
2023
Q1 | – | Sell |
-28,284
| Closed | -$3.84M | – | 647 |
|
|
2022
Q4 | $3.84M | Buy |
28,284
+9,228
| +48% | +$1.25M | 0.03% | 399 |
|
|
2022
Q3 | $2.34M | Buy |
19,056
+5
| +0% | +$614 | 0.02% | 467 |
|
|
2022
Q2 | $2.28M | Sell |
19,051
-6,531
| -26% | -$783K | 0.02% | 499 |
|
|
2022
Q1 | $4.4M | Buy |
+25,582
| New | +$4.4M | 0.03% | 402 |
|
|
2016
Q1 | – | Sell |
-25,355
| Closed | -$2.47M | – | 526 |
|
|
2015
Q4 | $2.47M | Sell |
25,355
-165
| -0.6% | -$16.1K | 0.05% | 208 |
|
|
2015
Q3 | $2.71M | Sell |
25,520
-23,362
| -48% | -$2.48M | 0.07% | 183 |
|
|
2015
Q2 | $6.79M | Sell |
48,882
-25,787
| -35% | -$3.58M | 0.15% | 122 |
|
|
2015
Q1 | $10.5M | Sell |
74,669
-4,938
| -6% | -$694K | 0.23% | 88 |
|
|
2014
Q4 | $12.8M | Sell |
79,607
-6,208
| -7% | -$994K | 0.29% | 73 |
|
|
2014
Q3 | $13.2M | Buy |
85,815
+8,162
| +11% | +$1.25M | 0.29% | 67 |
|
|
2014
Q2 | $12.1M | Buy |
+77,653
| New | +$12.1M | 0.26% | 79 |
|
|
2013
Q4 | $8.81M | Buy |
+68,936
| New | +$8.81M | 0.21% | 98 |
|