Engineers Gate Manager’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 | $1.58M | Sell |
4,669
-13,174
| -74% | -$4.42M | 0.02% | 825 |
|
|
2025
Q4 | $5.12M | Sell |
17,843
-2,059
| -10% | -$545K | 0.06% | 336 |
|
|
2025
Q3 | $5.3M | Buy |
19,902
+3,348
| +20% | +$828K | 0.06% | 381 |
|
|
2025
Q2 | $3.7M | Sell |
16,554
-26,946
| -62% | -$5.46M | 0.05% | 479 |
|
|
2025
Q1 | $8.1M | Buy |
43,500
+21,802
| +100% | +$4.05M | 0.14% | 196 |
|
|
2024
Q4 | $3.98M | Buy |
21,698
+352
| +2% | +$65.8K | 0.07% | 373 |
|
|
2024
Q3 | $3.86M | Buy |
21,346
+5,034
| +31% | +$859K | 0.08% | 357 |
|
|
2024
Q2 | $2.63M | Buy |
16,312
+10,583
| +185% | +$1.75M | 0.06% | 456 |
|
|
2024
Q1 | $971K | Buy |
5,729
+3,445
| +151% | +$554K | 0.03% | 846 |
|
|
2023
Q4 | $342K | Sell |
2,284
-13,302
| -85% | -$1.73M | 0.01% | 1383 |
|
|
2023
Q3 | $1.99M | Buy |
15,586
+14,159
| +992% | +$2.06M | 0.07% | 383 |
|
|
2023
Q2 | $211K | Buy |
+1,427
| New | +$196K | 0.01% | 1458 |
|
|
2023
Q1 | – | Sell |
-16,782
| Closed | -$2.28M | – | 1650 |
|
|
2022
Q4 | $2.28M | Sell |
16,782
-3,219
| -16% | -$456K | 0.14% | 152 |
|
|
2022
Q3 | $2.46M | Sell |
20,001
-40,138
| -67% | -$5.14M | 0.15% | 145 |
|
|
2022
Q2 | $7.21M | Buy |
60,139
+31,745
| +112% | +$4.36M | 0.26% | 69 |
|
|
2022
Q1 | $4.88M | Buy |
+28,394
| New | +$4.29M | 0.19% | 100 |
|
|
2021
Q4 | – | Sell |
-4,395
| Closed | -$488K | – | 2007 |
|
|
2021
Q3 | $488K | Sell |
4,395
-4,219
| -49% | -$460K | 0.03% | 891 |
|
|
2021
Q2 | $1.04M | Sell |
8,614
-6,898
| -44% | -$902K | 0.07% | 415 |
|
|
2021
Q1 | $2.12M | Buy |
+15,512
| New | +$2.41M | 0.1% | 248 |
|
|
2020
Q3 | – | Sell |
-5,904
| Closed | -$789K | – | 1673 |
|
|
2020
Q2 | $789K | Sell |
5,904
-17,196
| -74% | -$2.45M | 0.04% | 710 |
|
|
2020
Q1 | $3.31M | Buy |
23,100
+22,069
| +2,141% | +$4.17M | 0.24% | 72 |
|
|
2019
Q4 | $220K | Buy |
+1,031
| New | +$216K | 0.01% | 1427 |
|
|
2016
Q3 | – | Sell |
-6,100
| Closed | -$941K | – | 600 |
|
|
2016
Q2 | $941K | Buy |
+6,100
| New | +$873K | 0.07% | 438 |
|
Other funds holding BAP
WGI
