GQG Partners’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219M | Buy |
978,934
+759,715
| +347% | +$170M | 0.31% | 48 |
|
|
2025
Q1 | $40.8M | Hold |
219,219
| – | – | 0.07% | 55 |
|
|
2024
Q4 | $40.2M | Buy |
+219,219
| New | +$40.2M | 0.06% | 54 |
|
|
2017
Q4 | – | Sell |
-140,418
| Closed | -$28.8M | – | 54 |
|
|
2017
Q3 | $28.8M | Sell |
140,418
-32,709
| -19% | -$6.71M | 1.01% | 30 |
|
|
2017
Q2 | $31.1M | Buy |
173,127
+42,194
| +32% | +$7.57M | 2.29% | 18 |
|
|
2017
Q1 | $21.4M | Buy |
130,933
+49,295
| +60% | +$8.05M | 4.81% | 8 |
|
|
2016
Q4 | $12.9M | Buy |
+81,638
| New | +$12.9M | 8.96% | 3 |
|