Erste Asset Management’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 | $7.01M | Buy |
21,800
+16,800
| +336% | +$5.63M | 0.07% | 223 |
|
|
2025
Q4 | $1.46M | Hold |
5,000
| – | – | 0.01% | 389 |
|
|
2025
Q3 | $1.34M | Hold |
5,000
| – | – | 0.01% | 386 |
|
|
2025
Q2 | $1.12M | Hold |
5,000
| – | – | 0.01% | 489 |
|
|
2025
Q1 | $941K | Hold |
5,000
| – | – | 0.01% | 382 |
|
|
2024
Q4 | $906K | Buy |
+5,000
| New | +$935K | 0.01% | 399 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 581 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 607 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 613 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 604 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 592 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 608 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 582 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 568 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 550 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 547 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 534 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 521 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 477 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 459 |
|
|
2020
Q1 | – | Sell |
-2,762
| Closed | -$522K | – | 445 |
|
|
2019
Q4 | $595K | Hold |
2,762
| – | – | 0.03% | 320 |
|
|
2019
Q3 | $587K | Sell |
2,762
-601
| -18% | -$130K | 0.03% | 313 |
|
|
2019
Q2 | $777K | Sell |
3,363
-369
| -10% | -$84.6K | 0.04% | 270 |
|
|
2019
Q1 | $892K | Buy |
3,732
+568
| +18% | +$135K | 0.05% | 257 |
|
|
2018
Q4 | $695K | Buy |
+3,164
| New | +$699K | 0.05% | 270 |
|
Other funds holding BAP
WGI
