Grantham, Mayo, Van Otterloo & Co (GMO)’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,400
| Closed | -$1.43M | – | 610 |
|
|
2025
Q2 | $1.43M | Sell |
6,400
-1,400
| -18% | -$284K | ﹤0.01% | 397 |
|
|
2025
Q1 | $1.45M | Buy |
+7,800
| New | +$1.45M | ﹤0.01% | 397 |
|
|
2022
Q4 | – | Sell |
-5,520
| Closed | -$678K | – | 715 |
|
|
2022
Q3 | $678K | Sell |
5,520
-21,946
| -80% | -$2.81M | ﹤0.01% | 544 |
|
|
2022
Q2 | $3.29M | Sell |
27,466
-44,939
| -62% | -$6.17M | 0.02% | 392 |
|
|
2022
Q1 | $12.4M | Buy |
72,405
+29,040
| +67% | +$4.39M | 0.06% | 227 |
|
|
2021
Q4 | $5.29M | Sell |
43,365
-18,235
| -30% | -$2.23M | 0.03% | 325 |
|
|
2021
Q3 | $6.83M | Buy |
+61,600
| New | +$6.72M | 0.03% | 293 |
|
|
2020
Q2 | – | Sell |
-3,258
| Closed | -$466K | – | 753 |
|
|
2020
Q1 | $466K | Sell |
3,258
-32,242
| -91% | -$6.1M | ﹤0.01% | 606 |
|
|
2019
Q4 | $7.57M | Sell |
35,500
-32,300
| -48% | -$6.77M | 0.05% | 234 |
|
|
2019
Q3 | $14.1M | Buy |
67,800
+19,300
| +40% | +$4.18M | 0.1% | 146 |
|
|
2019
Q2 | $11.1M | Sell |
48,500
-7,100
| -13% | -$1.63M | 0.08% | 176 |
|
|
2019
Q1 | $13.3M | Sell |
55,600
-14,600
| -21% | -$3.48M | 0.1% | 148 |
|
|
2018
Q4 | $15.6M | Buy |
70,200
+20,800
| +42% | +$4.6M | 0.13% | 113 |
|
|
2018
Q3 | $11M | Sell |
49,400
-99,400
| -67% | -$22.2M | 0.08% | 148 |
|
|
2018
Q2 | $33.5M | Sell |
148,800
-133,300
| -47% | -$30.3M | 0.24% | 63 |
|
|
2018
Q1 | $64M | Sell |
282,100
-65,600
| -19% | -$14.6M | 0.4% | 57 |
|
|
2017
Q4 | $72.1M | Buy |
347,700
+94,700
| +37% | +$19.6M | 0.44% | 54 |
|
|
2017
Q3 | $51.9M | Buy |
253,000
+145,200
| +135% | +$28.5M | 0.31% | 72 |
|
|
2017
Q2 | $19.3M | Buy |
107,800
+105,300
| +4,212% | +$17.6M | 0.11% | 132 |
|
|
2017
Q1 | $408K | Buy |
2,500
+100
| +4% | +$16.4K | ﹤0.01% | 413 |
|
|
2016
Q4 | $379K | Sell |
2,400
-3,000
| -56% | -$459K | ﹤0.01% | 431 |
|
|
2016
Q3 | $822K | Sell |
5,400
-14,100
| -72% | -$2.22M | ﹤0.01% | 369 |
|
|
2016
Q2 | $3.01M | Buy |
19,500
+9,600
| +97% | +$1.37M | 0.01% | 334 |
|
|
2016
Q1 | $1.3M | Buy |
9,900
+5,500
| +125% | +$606K | ﹤0.01% | 404 |
|
|
2015
Q4 | $428K | Buy |
4,400
+900
| +26% | +$97.7K | ﹤0.01% | 444 |
|
|
2015
Q3 | $372K | Buy |
+3,500
| New | +$423K | ﹤0.01% | 495 |
|
|
2013
Q3 | – | Sell |
-72,938
| Closed | -$8.98M | – | 664 |
|
|
2013
Q2 | $8.98M | Buy |
+72,938
| New | +$10.2M | 0.02% | 215 |
|
Other funds holding BAP
WGI
HL