DCM
Driehaus Capital Management’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.5M | Sell |
440,545
-133,959
| -23% | -$29.9M | 0.79% | 25 |
|
|
2025
Q1 | $107M | Buy |
574,504
+68,011
| +13% | +$12.7M | 1.03% | 12 |
|
|
2024
Q4 | $92.9M | Buy |
506,493
+96,593
| +24% | +$17.7M | 0.77% | 26 |
|
|
2024
Q3 | $74.2M | Buy |
409,900
+51,116
| +14% | +$9.25M | 0.64% | 39 |
|
|
2024
Q2 | $57.9M | Buy |
358,784
+158,175
| +79% | +$25.5M | 0.56% | 51 |
|
|
2024
Q1 | $34M | Buy |
+200,609
| New | +$34M | 0.34% | 88 |
|
|
2023
Q4 | – | Sell |
-257,156
| Closed | -$32.9M | – | 384 |
|
|
2023
Q3 | $32.9M | Buy |
257,156
+13,885
| +6% | +$1.78M | 0.43% | 67 |
|
|
2023
Q2 | $35.9M | Buy |
243,271
+78,214
| +47% | +$11.5M | 0.45% | 66 |
|
|
2023
Q1 | $21.9M | Sell |
165,057
-192,494
| -54% | -$25.5M | 0.31% | 107 |
|
|
2022
Q4 | $48.5M | Buy |
+357,551
| New | +$48.5M | 0.72% | 30 |
|
|
2019
Q4 | – | Sell |
-148,765
| Closed | -$31M | – | 492 |
|
|
2019
Q3 | $31M | Sell |
148,765
-64,635
| -30% | -$13.5M | 1.01% | 13 |
|
|
2019
Q2 | $48.8M | Buy |
213,400
+59,463
| +39% | +$13.6M | 1.53% | 5 |
|
|
2019
Q1 | $36.9M | Buy |
153,937
+49,404
| +47% | +$11.9M | 1.39% | 8 |
|
|
2018
Q4 | $23.2M | Sell |
104,533
-21,249
| -17% | -$4.71M | 0.99% | 15 |
|
|
2018
Q3 | $28.1M | Buy |
125,782
+55,219
| +78% | +$12.3M | 0.86% | 16 |
|
|
2018
Q2 | $15.9M | Sell |
70,563
-37,723
| -35% | -$8.49M | 0.54% | 33 |
|
|
2018
Q1 | $24.6M | Buy |
108,286
+7,362
| +7% | +$1.67M | 0.87% | 21 |
|
|
2017
Q4 | $20.9M | Sell |
100,924
-55,275
| -35% | -$11.5M | 0.79% | 24 |
|
|
2017
Q3 | $32M | Sell |
156,199
-39,378
| -20% | -$8.07M | 1.25% | 10 |
|
|
2017
Q2 | $35.1M | Buy |
195,577
+31,947
| +20% | +$5.73M | 1.29% | 11 |
|
|
2017
Q1 | $26.7M | Sell |
163,630
-66,926
| -29% | -$10.9M | 0.92% | 18 |
|
|
2016
Q4 | $36.4M | Buy |
230,556
+68,353
| +42% | +$10.8M | 1.29% | 12 |
|
|
2016
Q3 | $24.7M | Sell |
162,203
-127,052
| -44% | -$19.3M | 0.83% | 23 |
|
|
2016
Q2 | $44.6M | Buy |
+289,255
| New | +$44.6M | 1.59% | 12 |
|
|
2015
Q2 | – | Sell |
-143,446
| Closed | -$20.2M | – | 500 |
|
|
2015
Q1 | $20.2M | Sell |
143,446
-76,173
| -35% | -$10.7M | 0.7% | 26 |
|
|
2014
Q4 | $35.2M | Buy |
219,619
+139,891
| +175% | +$22.4M | 1.42% | 10 |
|
|
2014
Q3 | $12.2M | Sell |
79,728
-114,564
| -59% | -$17.6M | 0.47% | 45 |
|
|
2014
Q2 | $30.2M | Buy |
194,292
+56,349
| +41% | +$8.76M | 0.98% | 9 |
|
|
2014
Q1 | $19M | Sell |
137,943
-127,444
| -48% | -$17.6M | 0.6% | 28 |
|
|
2013
Q4 | $35.2M | Buy |
265,387
+111,921
| +73% | +$14.9M | 1.27% | 6 |
|
|
2013
Q3 | $19.7M | Sell |
153,466
-3,532
| -2% | -$454K | 0.76% | 22 |
|
|
2013
Q2 | $20.1M | Buy |
+156,998
| New | +$20.1M | 0.88% | 12 |
|