GIM
Genesis Investment Management’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-73,044
| Closed | -$13.4M | – | 2 |
|
|
2024
Q4 | $13.4M | Sell |
73,044
-280,391
| -79% | -$51.4M | 14.7% | 2 |
|
|
2024
Q3 | $64M | Sell |
353,435
-25,674
| -7% | -$4.65M | 12.37% | 2 |
|
|
2024
Q2 | $61.2M | Sell |
379,109
-21,476
| -5% | -$3.46M | 12.02% | 2 |
|
|
2024
Q1 | $67.9M | Sell |
400,585
-6,492
| -2% | -$1.1M | 14.16% | 3 |
|
|
2023
Q4 | $61M | Sell |
407,077
-92,536
| -19% | -$13.9M | 11.96% | 3 |
|
|
2023
Q3 | $63.9M | Sell |
499,613
-155,765
| -24% | -$19.9M | 8.93% | 5 |
|
|
2023
Q2 | $100M | Buy |
655,378
+3,351
| +0.5% | +$511K | 10.84% | 5 |
|
|
2023
Q1 | $86.3M | Sell |
652,027
-63,988
| -9% | -$8.47M | 9.37% | 4 |
|
|
2022
Q4 | $97.1M | Sell |
716,015
-80,750
| -10% | -$11M | 10.85% | 3 |
|
|
2022
Q3 | $97.8M | Sell |
796,765
-153,628
| -16% | -$18.9M | 11.2% | 3 |
|
|
2022
Q2 | $114M | Sell |
950,393
-43,266
| -4% | -$5.19M | 10.29% | 4 |
|
|
2022
Q1 | $171M | Buy |
993,659
+1,707
| +0.2% | +$293K | 10.03% | 5 |
|
|
2021
Q4 | $121M | Sell |
991,952
-401,935
| -29% | -$49.1M | 5.98% | 7 |
|
|
2021
Q3 | $155M | Sell |
1,393,887
-9,900
| -0.7% | -$1.1M | 5.21% | 8 |
|
|
2021
Q2 | $170M | Sell |
1,403,787
-5,700
| -0.4% | -$690K | 5.03% | 8 |
|
|
2021
Q1 | $192M | Sell |
1,409,487
-83,700
| -6% | -$11.4M | 6.36% | 6 |
|
|
2020
Q4 | $245M | Sell |
1,493,187
-60,142
| -4% | -$9.86M | 7.28% | 6 |
|
|
2020
Q3 | $195M | Sell |
1,553,329
-13,200
| -0.8% | -$1.66M | 5.65% | 6 |
|
|
2020
Q2 | $209M | Buy |
1,566,529
+106,400
| +7% | +$14.2M | 6.34% | 7 |
|
|
2020
Q1 | $195M | Buy |
1,460,129
+366,200
| +33% | +$49M | 7.3% | 6 |
|
|
2019
Q4 | $233M | Buy |
1,093,929
+180,650
| +20% | +$38.5M | 5.95% | 7 |
|
|
2019
Q3 | $185M | Buy |
+913,279
| New | +$185M | 5.39% | 8 |
|