Fidelity Investments’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $773M | Sell |
3,456,155
-244,924
| -7% | -$54.7M | 0.04% | 346 |
|
2025
Q1 | $689M | Buy |
3,701,079
+58,261
| +2% | +$10.8M | 0.04% | 342 |
|
2024
Q4 | $668M | Buy |
3,642,818
+196,197
| +6% | +$36M | 0.04% | 371 |
|
2024
Q3 | $624M | Buy |
3,446,621
+199,137
| +6% | +$36M | 0.04% | 401 |
|
2024
Q2 | $524M | Buy |
3,247,484
+374,118
| +13% | +$60.4M | 0.03% | 428 |
|
2024
Q1 | $487M | Buy |
2,873,366
+246,178
| +9% | +$41.7M | 0.03% | 463 |
|
2023
Q4 | $394M | Sell |
2,627,188
-29,271
| -1% | -$4.39M | 0.03% | 497 |
|
2023
Q3 | $340M | Buy |
2,656,459
+36,795
| +1% | +$4.71M | 0.03% | 512 |
|
2023
Q2 | $387M | Buy |
2,619,664
+117,029
| +5% | +$17.3M | 0.03% | 490 |
|
2023
Q1 | $331M | Buy |
2,502,635
+61,106
| +3% | +$8.09M | 0.03% | 532 |
|
2022
Q4 | $331M | Sell |
2,441,529
-165,347
| -6% | -$22.4M | 0.03% | 527 |
|
2022
Q3 | $320M | Buy |
2,606,876
+103,790
| +4% | +$12.7M | 0.03% | 498 |
|
2022
Q2 | $300M | Sell |
2,503,086
-366,444
| -13% | -$43.9M | 0.03% | 551 |
|
2022
Q1 | $493M | Buy |
2,869,530
+229,440
| +9% | +$39.4M | 0.04% | 445 |
|
2021
Q4 | $322M | Buy |
2,640,090
+255,904
| +11% | +$31.2M | 0.02% | 614 |
|
2021
Q3 | $265M | Buy |
2,384,186
+65,090
| +3% | +$7.22M | 0.02% | 684 |
|
2021
Q2 | $281M | Sell |
2,319,096
-1,514,757
| -40% | -$183M | 0.02% | 676 |
|
2021
Q1 | $524M | Buy |
3,833,853
+280,406
| +8% | +$38.3M | 0.04% | 419 |
|
2020
Q4 | $583M | Buy |
3,553,447
+1,103,363
| +45% | +$181M | 0.05% | 361 |
|
2020
Q3 | $304M | Sell |
2,450,084
-141,404
| -5% | -$17.5M | 0.03% | 467 |
|
2020
Q2 | $346M | Buy |
2,591,488
+335,154
| +15% | +$44.8M | 0.04% | 417 |
|
2020
Q1 | $323M | Buy |
2,256,334
+147,869
| +7% | +$21.2M | 0.04% | 355 |
|
2019
Q4 | $449M | Buy |
2,108,465
+178,382
| +9% | +$38M | 0.05% | 353 |
|
2019
Q3 | $402M | Buy |
1,930,083
+321,374
| +20% | +$67M | 0.05% | 376 |
|
2019
Q2 | $368M | Sell |
1,608,709
-225,888
| -12% | -$51.7M | 0.04% | 421 |
|
2019
Q1 | $440M | Buy |
1,834,597
+169,485
| +10% | +$40.7M | 0.05% | 346 |
|
2018
Q4 | $369M | Buy |
1,665,112
+31,199
| +2% | +$6.92M | 0.05% | 367 |
|
2018
Q3 | $364M | Buy |
1,633,913
+22,619
| +1% | +$5.05M | 0.04% | 437 |
|
2018
Q2 | $363M | Sell |
1,611,294
-27,370
| -2% | -$6.16M | 0.04% | 423 |
|
2018
Q1 | $372M | Buy |
1,638,664
+78,639
| +5% | +$17.9M | 0.04% | 429 |
|
2017
Q4 | $324M | Sell |
1,560,025
-79,503
| -5% | -$16.5M | 0.04% | 506 |
|
2017
Q3 | $336M | Sell |
1,639,528
-67,866
| -4% | -$13.9M | 0.04% | 481 |
|
2017
Q2 | $306M | Buy |
1,707,394
+218,893
| +15% | +$39.3M | 0.04% | 504 |
|
2017
Q1 | $243M | Buy |
1,488,501
+336,149
| +29% | +$54.9M | 0.03% | 612 |
|
2016
Q4 | $182M | Buy |
1,152,352
+147,360
| +15% | +$23.3M | 0.02% | 719 |
|
2016
Q3 | $153M | Buy |
1,004,992
+294,923
| +42% | +$44.9M | 0.02% | 794 |
|
2016
Q2 | $110M | Sell |
710,069
-104,289
| -13% | -$16.1M | 0.02% | 932 |
|
2016
Q1 | $107M | Sell |
814,358
-52,199
| -6% | -$6.84M | 0.01% | 936 |
|
2015
Q4 | $84.3M | Buy |
866,557
+76,977
| +10% | +$7.49M | 0.01% | 1036 |
|
2015
Q3 | $84M | Buy |
789,580
+272,523
| +53% | +$29M | 0.01% | 1034 |
|
2015
Q2 | $71.8M | Sell |
517,057
-83,758
| -14% | -$11.6M | 0.01% | 1178 |
|
2015
Q1 | $84.5M | Buy |
600,815
+52,664
| +10% | +$7.41M | 0.01% | 1102 |
|
2014
Q4 | $87.8M | Buy |
548,151
+324,566
| +145% | +$52M | 0.01% | 1064 |
|
2014
Q3 | $34.3M | Buy |
223,585
+35,670
| +19% | +$5.47M | ﹤0.01% | 1489 |
|
2014
Q2 | $29.2M | Sell |
187,915
-10,598
| -5% | -$1.65M | ﹤0.01% | 1612 |
|
2014
Q1 | $26.4M | Sell |
198,513
-68,471
| -26% | -$9.09M | ﹤0.01% | 1641 |
|
2013
Q4 | $34.1M | Buy |
266,984
+41,249
| +18% | +$5.27M | ﹤0.01% | 1497 |
|
2013
Q3 | $27.9M | Sell |
225,735
-259,705
| -53% | -$32.1M | ﹤0.01% | 1567 |
|
2013
Q2 | $59.8M | Buy |
+485,440
| New | +$59.8M | 0.01% | 1157 |
|