Envestnet Asset Management’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
87,336
-2,137
| -2% | -$478K | 0.01% | 1274 |
|
|
2025
Q1 | $16.7M | Sell |
89,473
-9,296
| -9% | -$1.73M | 0.01% | 1320 |
|
|
2024
Q4 | $18.1M | Sell |
98,769
-1,575
| -2% | -$289K | 0.01% | 1256 |
|
|
2024
Q3 | $18.2M | Sell |
100,344
-3,913
| -4% | -$708K | 0.01% | 1249 |
|
|
2024
Q2 | $16.8M | Sell |
104,257
-4,372
| -4% | -$705K | 0.01% | 1236 |
|
|
2024
Q1 | $18.4M | Buy |
108,629
+6,369
| +6% | +$1.08M | 0.01% | 1163 |
|
|
2023
Q4 | $15.3M | Sell |
102,260
-5,436
| -5% | -$815K | 0.01% | 1182 |
|
|
2023
Q3 | $13.8M | Buy |
107,696
+40,359
| +60% | +$5.16M | 0.01% | 1185 |
|
|
2023
Q2 | $9.94M | Buy |
67,337
+34,896
| +108% | +$5.15M | ﹤0.01% | 1310 |
|
|
2023
Q1 | $4.29M | Sell |
32,441
-580
| -2% | -$76.8K | ﹤0.01% | 1726 |
|
|
2022
Q4 | $4.48M | Buy |
33,021
+1,655
| +5% | +$225K | ﹤0.01% | 1666 |
|
|
2022
Q3 | $3.85M | Buy |
31,366
+1,019
| +3% | +$125K | ﹤0.01% | 1674 |
|
|
2022
Q2 | $3.64M | Buy |
30,347
+8,925
| +42% | +$1.07M | ﹤0.01% | 1710 |
|
|
2022
Q1 | $3.68M | Buy |
21,422
+2,572
| +14% | +$442K | ﹤0.01% | 1793 |
|
|
2021
Q4 | $2.3M | Buy |
18,850
+4,940
| +36% | +$603K | ﹤0.01% | 2069 |
|
|
2021
Q3 | $1.54M | Buy |
13,910
+5,049
| +57% | +$560K | ﹤0.01% | 2261 |
|
|
2021
Q2 | $1.07M | Buy |
8,861
+3,682
| +71% | +$446K | ﹤0.01% | 2474 |
|
|
2021
Q1 | $707K | Buy |
5,179
+2,277
| +78% | +$311K | ﹤0.01% | 2641 |
|
|
2020
Q4 | $476K | Buy |
2,902
+253
| +10% | +$41.5K | ﹤0.01% | 2681 |
|
|
2020
Q3 | $328K | Sell |
2,649
-286
| -10% | -$35.4K | ﹤0.01% | 2690 |
|
|
2020
Q2 | $392K | Buy |
2,935
+806
| +38% | +$108K | ﹤0.01% | 2542 |
|
|
2020
Q1 | $305K | Sell |
2,129
-571
| -21% | -$81.8K | ﹤0.01% | 2541 |
|
|
2019
Q4 | $575K | Sell |
2,700
-42
| -2% | -$8.94K | ﹤0.01% | 2368 |
|
|
2019
Q3 | $572K | Buy |
2,742
+275
| +11% | +$57.4K | ﹤0.01% | 2285 |
|
|
2019
Q2 | $565K | Sell |
2,467
-910
| -27% | -$208K | ﹤0.01% | 2321 |
|
|
2019
Q1 | $810K | Sell |
3,377
-120
| -3% | -$28.8K | ﹤0.01% | 2022 |
|
|
2018
Q4 | $775K | Buy |
+3,497
| New | +$775K | ﹤0.01% | 1900 |
|
|
2018
Q3 | – | Sell |
-404
| Closed | -$90K | – | 1359 |
|
|
2018
Q2 | $90K | Buy |
404
+41
| +11% | +$9.13K | ﹤0.01% | 2013 |
|
|
2018
Q1 | $81K | Buy |
363
+13
| +4% | +$2.9K | ﹤0.01% | 1979 |
|
|
2017
Q4 | $73K | Sell |
350
-6
| -2% | -$1.25K | ﹤0.01% | 2202 |
|
|
2017
Q3 | $73K | Sell |
356
-23
| -6% | -$4.72K | ﹤0.01% | 2176 |
|
|
2017
Q2 | $67K | Buy |
379
+74
| +24% | +$13.1K | ﹤0.01% | 2264 |
|
|
2017
Q1 | $51K | Sell |
305
-38
| -11% | -$6.35K | ﹤0.01% | 2411 |
|
|
2016
Q4 | $54K | Buy |
+343
| New | +$54K | ﹤0.01% | 2411 |
|
|
2015
Q3 | – | Sell |
-3,716
| Closed | -$516K | – | 3039 |
|
|
2015
Q2 | $516K | Sell |
3,716
-59
| -2% | -$8.19K | ﹤0.01% | 1693 |
|
|
2015
Q1 | $531K | Buy |
3,775
+3,717
| +6,409% | +$523K | ﹤0.01% | 1539 |
|
|
2014
Q4 | $9K | Sell |
58
-78
| -57% | -$12.1K | ﹤0.01% | 1986 |
|
|
2014
Q3 | $21K | Buy |
136
+10
| +8% | +$1.54K | ﹤0.01% | 1854 |
|
|
2014
Q2 | $20K | Sell |
126
-32
| -20% | -$5.08K | ﹤0.01% | 1756 |
|
|
2014
Q1 | $21K | Buy |
158
+8
| +5% | +$1.06K | ﹤0.01% | 1638 |
|
|
2013
Q4 | $19K | Buy |
150
+15
| +11% | +$1.9K | ﹤0.01% | 1515 |
|
|
2013
Q3 | $17K | Sell |
135
-19
| -12% | -$2.39K | ﹤0.01% | 1522 |
|
|
2013
Q2 | $19K | Buy |
+154
| New | +$19K | ﹤0.01% | 1442 |
|