Geode Capital Management’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Buy |
518,751
+3,070
| +0.6% | +$680K | 0.01% | 941 |
|
|
2025
Q1 | $95.3M | Buy |
515,681
+12,094
| +2% | +$2.24M | 0.01% | 997 |
|
|
2024
Q4 | $91.8M | Buy |
503,587
+47,449
| +10% | +$8.65M | 0.01% | 1064 |
|
|
2024
Q3 | $81.9M | Sell |
456,138
-25,151
| -5% | -$4.52M | 0.01% | 1123 |
|
|
2024
Q2 | $77.2M | Buy |
481,289
+31,706
| +7% | +$5.09M | 0.01% | 1084 |
|
|
2024
Q1 | $75.8M | Buy |
449,583
+47,738
| +12% | +$8.05M | 0.01% | 1100 |
|
|
2023
Q4 | $59.9M | Buy |
401,845
+14,682
| +4% | +$2.19M | 0.01% | 1224 |
|
|
2023
Q3 | $49.3M | Buy |
387,163
+22,615
| +6% | +$2.88M | 0.01% | 1245 |
|
|
2023
Q2 | $53.5M | Sell |
364,548
-10,636
| -3% | -$1.56M | 0.01% | 1198 |
|
|
2023
Q1 | $49.4M | Buy |
375,184
+19,797
| +6% | +$2.61M | 0.01% | 1203 |
|
|
2022
Q4 | $48M | Buy |
355,387
+7,772
| +2% | +$1.05M | 0.01% | 1175 |
|
|
2022
Q3 | $42.6M | Buy |
347,615
+10,684
| +3% | +$1.31M | 0.01% | 1195 |
|
|
2022
Q2 | $40.2M | Buy |
336,931
+35,387
| +12% | +$4.22M | 0.01% | 1281 |
|
|
2022
Q1 | $51.5M | Sell |
301,544
-28,018
| -9% | -$4.78M | 0.01% | 1234 |
|
|
2021
Q4 | $40M | Buy |
329,562
+26,389
| +9% | +$3.2M | ﹤0.01% | 1474 |
|
|
2021
Q3 | $33.4M | Sell |
303,173
-13,075
| -4% | -$1.44M | ﹤0.01% | 1614 |
|
|
2021
Q2 | $38M | Buy |
316,248
+8,462
| +3% | +$1.02M | 0.01% | 1537 |
|
|
2021
Q1 | $41.8M | Buy |
307,786
+47,778
| +18% | +$6.48M | 0.01% | 1371 |
|
|
2020
Q4 | $42.4M | Buy |
260,008
+11,715
| +5% | +$1.91M | 0.01% | 1229 |
|
|
2020
Q3 | $30.6M | Buy |
248,293
+11,257
| +5% | +$1.39M | 0.01% | 1211 |
|
|
2020
Q2 | $31.5M | Buy |
237,036
+8,590
| +4% | +$1.14M | 0.01% | 1165 |
|
|
2020
Q1 | $32.5M | Sell |
228,446
-84
| -0% | -$12K | 0.01% | 993 |
|
|
2019
Q4 | $48.4M | Buy |
228,530
+42,100
| +23% | +$8.92M | 0.01% | 950 |
|
|
2019
Q3 | $38.7M | Buy |
186,430
+15,714
| +9% | +$3.26M | 0.01% | 1030 |
|
|
2019
Q2 | $38.9M | Buy |
170,716
+5,087
| +3% | +$1.16M | 0.01% | 1036 |
|
|
2019
Q1 | $39.5M | Buy |
165,629
+19,528
| +13% | +$4.66M | 0.01% | 963 |
|
|
2018
Q4 | $32.2M | Buy |
146,101
+592
| +0.4% | +$130K | 0.01% | 968 |
|
|
2018
Q3 | $32.2M | Buy |
145,509
+18,271
| +14% | +$4.05M | 0.01% | 1076 |
|
|
2018
Q2 | $28.4M | Buy |
127,238
+1,512
| +1% | +$338K | 0.01% | 1101 |
|
|
2018
Q1 | $28.3M | Buy |
125,726
+271
| +0.2% | +$61K | 0.01% | 1029 |
|
|
2017
Q4 | $25.9M | Buy |
125,455
+7,185
| +6% | +$1.48M | 0.01% | 1093 |
|
|
2017
Q3 | $24.1M | Buy |
118,270
+1,193
| +1% | +$243K | 0.01% | 1104 |
|
|
2017
Q2 | $20.9M | Buy |
117,077
+12,525
| +12% | +$2.24M | 0.01% | 1146 |
|
|
2017
Q1 | $17M | Buy |
104,552
+13,150
| +14% | +$2.14M | 0.01% | 1270 |
|
|
2016
Q4 | $14.4M | Buy |
91,402
+15,047
| +20% | +$2.37M | 0.01% | 1336 |
|
|
2016
Q3 | $11.6M | Buy |
76,355
+7,746
| +11% | +$1.17M | 0.01% | 1397 |
|
|
2016
Q2 | $10.5M | Buy |
68,609
+62,107
| +955% | +$9.54M | 0.01% | 1392 |
|
|
2016
Q1 | $849 | Sell |
6,502
-32,412
| -83% | -$4.23K | ﹤0.01% | 2970 |
|
|
2015
Q4 | $3.75M | Buy |
38,914
+852
| +2% | +$82.1K | ﹤0.01% | 2077 |
|
|
2015
Q3 | $4.01M | Buy |
38,062
+11,244
| +42% | +$1.19M | ﹤0.01% | 1979 |
|
|
2015
Q2 | $3.68M | Buy |
26,818
+6,024
| +29% | +$826K | ﹤0.01% | 2115 |
|
|
2015
Q1 | $2.89M | Buy |
20,794
+1,376
| +7% | +$191K | ﹤0.01% | 2204 |
|
|
2014
Q4 | $3.06M | Buy |
19,418
+1,527
| +9% | +$241K | ﹤0.01% | 2134 |
|
|
2014
Q3 | $2.71M | Buy |
17,891
+1,629
| +10% | +$246K | ﹤0.01% | 2175 |
|
|
2014
Q2 | $2.53M | Buy |
16,262
+383
| +2% | +$59.5K | ﹤0.01% | 2232 |
|
|
2014
Q1 | $2.17M | Buy |
15,879
+1,683
| +12% | +$230K | ﹤0.01% | 2286 |
|
|
2013
Q4 | $1.88M | Buy |
14,196
+1,748
| +14% | +$232K | ﹤0.01% | 2327 |
|
|
2013
Q3 | $1.6M | Buy |
12,448
+401
| +3% | +$51.5K | ﹤0.01% | 2310 |
|
|
2013
Q2 | $1.54M | Buy |
+12,047
| New | +$1.54M | ﹤0.01% | 2193 |
|