Fisher Asset Management’s Credicorp BAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.1M | Sell |
49,621
-5,082
| -9% | -$1.14M | ﹤0.01% | 398 |
|
2025
Q1 | $10.2M | Buy |
54,703
+6,982
| +15% | +$1.3M | ﹤0.01% | 414 |
|
2024
Q4 | $8.75M | Sell |
47,721
-2,252
| -5% | -$413K | ﹤0.01% | 450 |
|
2024
Q3 | $9.04M | Buy |
49,973
+37,718
| +308% | +$6.83M | ﹤0.01% | 430 |
|
2024
Q2 | $1.98M | Buy |
12,255
+696
| +6% | +$112K | ﹤0.01% | 586 |
|
2024
Q1 | $1.96M | Sell |
11,559
-198
| -2% | -$33.5K | ﹤0.01% | 600 |
|
2023
Q4 | $1.76M | Buy |
11,757
+2,889
| +33% | +$433K | ﹤0.01% | 614 |
|
2023
Q3 | $1.13M | Sell |
8,868
-1,232
| -12% | -$158K | ﹤0.01% | 724 |
|
2023
Q2 | $1.49M | Buy |
10,100
+251
| +3% | +$37.1K | ﹤0.01% | 702 |
|
2023
Q1 | $1.3M | Buy |
9,849
+1,204
| +14% | +$159K | ﹤0.01% | 724 |
|
2022
Q4 | $1.17M | Buy |
8,645
+588
| +7% | +$79.8K | ﹤0.01% | 743 |
|
2022
Q3 | $989K | Sell |
8,057
-1,408
| -15% | -$173K | ﹤0.01% | 672 |
|
2022
Q2 | $1.14M | Buy |
9,465
+1,402
| +17% | +$168K | ﹤0.01% | 615 |
|
2022
Q1 | $1.39M | Buy |
8,063
+169
| +2% | +$29.1K | ﹤0.01% | 597 |
|
2021
Q4 | $964K | Buy |
7,894
+1,002
| +15% | +$122K | ﹤0.01% | 653 |
|
2021
Q3 | $765K | Sell |
6,892
-563,260
| -99% | -$62.5M | ﹤0.01% | 663 |
|
2021
Q2 | $69.1M | Sell |
570,152
-12,123
| -2% | -$1.47M | 0.04% | 211 |
|
2021
Q1 | $79.5M | Sell |
582,275
-6,088
| -1% | -$831K | 0.06% | 193 |
|
2020
Q4 | $96.5M | Buy |
588,363
+23,326
| +4% | +$3.83M | 0.07% | 164 |
|
2020
Q3 | $70.1M | Sell |
565,037
-60,708
| -10% | -$7.53M | 0.06% | 172 |
|
2020
Q2 | $83.6M | Sell |
625,745
-355,406
| -36% | -$47.5M | 0.08% | 148 |
|
2020
Q1 | $140M | Sell |
981,151
-55,624
| -5% | -$7.96M | 0.17% | 103 |
|
2019
Q4 | $221M | Sell |
1,036,775
-103,609
| -9% | -$22.1M | 0.22% | 92 |
|
2019
Q3 | $238M | Sell |
1,140,384
-43,792
| -4% | -$9.13M | 0.26% | 87 |
|
2019
Q2 | $271M | Sell |
1,184,176
-33,735
| -3% | -$7.72M | 0.3% | 78 |
|
2019
Q1 | $292M | Sell |
1,217,911
-26,442
| -2% | -$6.34M | 0.34% | 74 |
|
2018
Q4 | $276M | Buy |
1,244,353
+6,621
| +0.5% | +$1.47M | 0.38% | 71 |
|
2018
Q3 | $276M | Sell |
1,237,732
-48,293
| -4% | -$10.8M | 0.34% | 75 |
|
2018
Q2 | $290M | Buy |
1,286,025
+3,442
| +0.3% | +$775K | 0.38% | 73 |
|
2018
Q1 | $291M | Sell |
1,282,583
-13,111
| -1% | -$2.98M | 0.39% | 72 |
|
2017
Q4 | $269M | Buy |
1,295,694
+36,023
| +3% | +$7.47M | 0.35% | 75 |
|
2017
Q3 | $258M | Sell |
1,259,671
-30,242
| -2% | -$6.2M | 0.36% | 76 |
|
2017
Q2 | $231M | Sell |
1,289,913
-1,866
| -0.1% | -$335K | 0.35% | 81 |
|
2017
Q1 | $211M | Buy |
1,291,779
+10,287
| +0.8% | +$1.68M | 0.34% | 77 |
|
2016
Q4 | $202M | Sell |
1,281,492
-6,558
| -0.5% | -$1.04M | 0.35% | 73 |
|
2016
Q3 | $196M | Sell |
1,288,050
-121
| -0% | -$18.4K | 0.35% | 73 |
|
2016
Q2 | $203M | Buy |
1,288,171
+61,509
| +5% | +$9.69M | 0.38% | 68 |
|
2016
Q1 | $170M | Buy |
1,226,662
+60,871
| +5% | +$8.45M | 0.32% | 71 |
|
2015
Q4 | $113M | Buy |
1,165,791
+37,086
| +3% | +$3.61M | 0.22% | 83 |
|
2015
Q3 | $120M | Buy |
1,128,705
+19,675
| +2% | +$2.09M | 0.25% | 75 |
|
2015
Q2 | $154M | Buy |
1,109,030
+141,943
| +15% | +$19.7M | 0.3% | 73 |
|
2015
Q1 | $136M | Buy |
967,087
+195,435
| +25% | +$27.5M | 0.27% | 76 |
|
2014
Q4 | $124M | Buy |
771,652
+139,547
| +22% | +$22.4M | 0.26% | 73 |
|
2014
Q3 | $97M | Buy |
632,105
+56,130
| +10% | +$8.61M | 0.21% | 72 |
|
2014
Q2 | $89.5M | Buy |
575,975
+92,055
| +19% | +$14.3M | 0.19% | 80 |
|
2014
Q1 | $66.7M | Buy |
483,920
+121,521
| +34% | +$16.8M | 0.15% | 106 |
|
2013
Q4 | $48.1M | Buy |
362,399
+39,959
| +12% | +$5.3M | 0.11% | 147 |
|
2013
Q3 | $41.4M | Buy |
322,440
+7,650
| +2% | +$983K | 0.1% | 157 |
|
2013
Q2 | $40.3M | Buy |
+314,790
| New | +$40.3M | 0.1% | 152 |
|