FRM
Fox Run Management’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
+8,590
| New | +$1.92M | 0.32% | 35 |
|
|
2025
Q1 | – | Sell |
-4,704
| Closed | -$862K | – | 914 |
|
|
2024
Q4 | $862K | Buy |
+4,704
| New | +$862K | 0.16% | 216 |
|
|
2023
Q4 | – | Sell |
-4,446
| Closed | -$569K | – | 734 |
|
|
2023
Q3 | $569K | Sell |
4,446
-1,469
| -25% | -$188K | 0.17% | 217 |
|
|
2023
Q2 | $873K | Buy |
+5,915
| New | +$873K | 0.25% | 112 |
|
|
2023
Q1 | – | Sell |
-7,051
| Closed | -$957K | – | 656 |
|
|
2022
Q4 | $957K | Buy |
7,051
+2,671
| +61% | +$362K | 0.38% | 27 |
|
|
2022
Q3 | $538K | Sell |
4,380
-444
| -9% | -$54.5K | 0.21% | 150 |
|
|
2022
Q2 | $578K | Buy |
+4,824
| New | +$578K | 0.29% | 90 |
|
|
2021
Q4 | – | Sell |
-2,328
| Closed | -$258K | – | 476 |
|
|
2021
Q3 | $258K | Buy |
+2,328
| New | +$258K | 0.16% | 286 |
|
|
2020
Q4 | – | Sell |
-1,926
| Closed | -$239K | – | 196 |
|
|
2020
Q3 | $239K | Buy |
+1,926
| New | +$239K | 0.6% | 84 |
|
|
2018
Q2 | – | Sell |
-1,200
| Closed | -$272K | – | 666 |
|
|
2018
Q1 | $272K | Buy |
+1,200
| New | +$272K | 0.07% | 529 |
|
|
2017
Q2 | – | Sell |
-2,300
| Closed | -$376K | – | 639 |
|
|
2017
Q1 | $376K | Buy |
+2,300
| New | +$376K | 0.15% | 286 |
|
|
2016
Q4 | – | Sell |
-2,100
| Closed | -$320K | – | 502 |
|
|
2016
Q3 | $320K | Buy |
2,100
+300
| +17% | +$45.7K | 0.19% | 232 |
|
|
2016
Q2 | $278K | Buy |
+1,800
| New | +$278K | 0.14% | 321 |
|