GAM Holding’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.94M | Buy |
+6,770
| New | +$1.79M | 0.12% | 157 |
|
|
2020
Q4 | – | Sell |
-19,104
| Closed | -$2.37M | – | 277 |
|
|
2020
Q3 | $2.37M | Sell |
19,104
-20,196
| -51% | -$2.6M | 0.14% | 188 |
|
|
2020
Q2 | $5.25M | Buy |
39,300
+29,895
| +318% | +$4.26M | 0.33% | 94 |
|
|
2020
Q1 | $1.35M | Sell |
9,405
-1,498
| -14% | -$283K | 0.09% | 215 |
|
|
2019
Q4 | $2.32M | Sell |
10,903
-57
| -0.5% | -$11.9K | 0.11% | 216 |
|
|
2019
Q3 | $2.29M | Hold |
10,960
| – | – | 0.1% | 220 |
|
|
2019
Q2 | $2.51M | Sell |
10,960
-8,574
| -44% | -$1.97M | 0.1% | 226 |
|
|
2019
Q1 | $4.69M | Sell |
19,534
-752
| -4% | -$179K | 0.2% | 125 |
|
|
2018
Q4 | $4.5M | Sell |
20,286
-8,607
| -30% | -$1.9M | 0.23% | 111 |
|
|
2018
Q3 | $6.45M | Buy |
28,893
+7,760
| +37% | +$1.74M | 0.23% | 119 |
|
|
2018
Q2 | $4.76M | Sell |
21,133
-21,267
| -50% | -$4.84M | 0.17% | 153 |
|
|
2018
Q1 | $9.63M | Buy |
42,400
+14,000
| +49% | +$3.11M | 0.34% | 76 |
|
|
2017
Q4 | $5.89M | Sell |
28,400
-15,600
| -35% | -$3.23M | 0.18% | 148 |
|
|
2017
Q3 | $9.02M | Sell |
44,000
-16,500
| -27% | -$3.24M | 0.38% | 74 |
|
|
2017
Q2 | $10.9M | Buy |
60,500
+2,800
| +5% | +$467K | 0.16% | 157 |
|
|
2017
Q1 | $9.42M | Buy |
57,700
+10,700
| +23% | +$1.76M | 0.15% | 171 |
|
|
2016
Q4 | $7.42M | Sell |
47,000
-6,300
| -12% | -$965K | 0.13% | 191 |
|
|
2016
Q3 | $8.11M | Buy |
53,300
+14,000
| +36% | +$2.21M | 0.14% | 168 |
|
|
2016
Q2 | $6.07M | Buy |
39,300
+8,300
| +27% | +$1.19M | 0.09% | 264 |
|
|
2016
Q1 | $4.06M | Buy |
31,000
+3,400
| +12% | +$374K | 0.07% | 312 |
|
|
2015
Q4 | $2.69M | Sell |
27,600
-99,795
| -78% | -$10.8M | 0.04% | 422 |
|
|
2015
Q3 | $13.6M | Buy |
127,395
+93,695
| +278% | +$11.3M | 0.23% | 117 |
|
|
2015
Q2 | $4.68M | Buy |
33,700
+31,500
| +1,432% | +$4.61M | 0.07% | 305 |
|
|
2015
Q1 | $309K | Sell |
2,200
-25,200
| -92% | -$3.7M | ﹤0.01% | 904 |
|
|
2014
Q4 | $4.39M | Sell |
27,400
-2,200
| -7% | -$349K | 0.07% | 310 |
|
|
2014
Q3 | $4.54M | Hold |
29,600
| – | – | 0.07% | 316 |
|
|
2014
Q2 | $4.6M | Sell |
29,600
-1,154
| -4% | -$173K | 0.07% | 292 |
|
|
2014
Q1 | $4.08M | Buy |
30,754
+1,188
| +4% | +$149K | 0.07% | 326 |
|
|
2013
Q4 | $3.78M | Sell |
29,566
-2,493
| -8% | -$318K | 0.07% | 321 |
|
|
2013
Q3 | $3.96M | Buy |
32,059
+374
| +1% | +$44.6K | 0.07% | 311 |
|
|
2013
Q2 | $3.9M | Buy |
+31,685
| New | +$4.41M | 0.09% | 275 |
|
Other funds holding BAP
WGI
HL