Dodge & Cox’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15B | Sell |
5,147,380
-162,400
| -3% | -$36.3M | 0.65% | 51 |
|
|
2025
Q1 | $988M | Sell |
5,309,780
-27,400
| -0.5% | -$5.1M | 0.56% | 58 |
|
|
2024
Q4 | $978M | Sell |
5,337,180
-73,700
| -1% | -$13.5M | 0.57% | 60 |
|
|
2024
Q3 | $979M | Sell |
5,410,880
-63,400
| -1% | -$11.5M | 0.55% | 61 |
|
|
2024
Q2 | $883M | Sell |
5,474,280
-43,800
| -0.8% | -$7.07M | 0.53% | 65 |
|
|
2024
Q1 | $935M | Sell |
5,518,080
-12,900
| -0.2% | -$2.19M | 0.54% | 61 |
|
|
2023
Q4 | $829M | Buy |
5,530,980
+105,818
| +2% | +$15.9M | 0.53% | 66 |
|
|
2023
Q3 | $694M | Buy |
5,425,162
+24,731
| +0.5% | +$3.16M | 0.47% | 68 |
|
|
2023
Q2 | $797M | Sell |
5,400,431
-140,131
| -3% | -$20.7M | 0.53% | 67 |
|
|
2023
Q1 | $734M | Buy |
5,540,562
+435,900
| +9% | +$57.7M | 0.5% | 67 |
|
|
2022
Q4 | $692M | Sell |
5,104,662
-57,100
| -1% | -$7.75M | 0.47% | 66 |
|
|
2022
Q3 | $634M | Buy |
5,161,762
+128,300
| +3% | +$15.8M | 0.48% | 66 |
|
|
2022
Q2 | $604M | Sell |
5,033,462
-81,615
| -2% | -$9.79M | 0.42% | 67 |
|
|
2022
Q1 | $879M | Sell |
5,115,077
-441,900
| -8% | -$75.9M | 0.53% | 62 |
|
|
2021
Q4 | $678M | Buy |
5,556,977
+165,531
| +3% | +$20.2M | 0.42% | 63 |
|
|
2021
Q3 | $598M | Buy |
5,391,446
+2,028,450
| +60% | +$225M | 0.39% | 62 |
|
|
2021
Q2 | $407M | Buy |
3,362,996
+32,600
| +1% | +$3.95M | 0.27% | 72 |
|
|
2021
Q1 | $455M | Buy |
3,330,396
+823,300
| +33% | +$112M | 0.33% | 65 |
|
|
2020
Q4 | $411M | Buy |
2,507,096
+982,872
| +64% | +$161M | 0.33% | 69 |
|
|
2020
Q3 | $189M | Buy |
+1,524,224
| New | +$189M | 0.17% | 78 |
|