Grantham, Mayo, Van Otterloo & Co (GMO)’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
6,400
-1,400
| -18% | -$313K | ﹤0.01% | 394 |
|
|
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% | -$2.7M | ﹤0.01% | 543 |
|
|
2022
Q2 | $3.29M | Sell |
27,466
-44,939
| -62% | -$5.39M | 0.02% | 392 |
|
|
2022
Q1 | $12.4M | Buy |
72,405
+29,040
| +67% | +$4.99M | 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 | +$6.83M | 0.03% | 291 |
|
|
2020
Q2 | – | Sell |
-3,258
| Closed | -$466K | – | 752 |
|
|
2020
Q1 | $466K | Sell |
3,258
-32,242
| -91% | -$4.61M | ﹤0.01% | 602 |
|
|
2019
Q4 | $7.57M | Sell |
35,500
-32,300
| -48% | -$6.88M | 0.05% | 229 |
|
|
2019
Q3 | $14.1M | Buy |
67,800
+19,300
| +40% | +$4.02M | 0.1% | 146 |
|
|
2019
Q2 | $11.1M | Sell |
48,500
-7,100
| -13% | -$1.63M | 0.08% | 174 |
|
|
2019
Q1 | $13.3M | Sell |
55,600
-14,600
| -21% | -$3.5M | 0.1% | 147 |
|
|
2018
Q4 | $15.6M | Buy |
70,200
+20,800
| +42% | +$4.61M | 0.12% | 110 |
|
|
2018
Q3 | $11M | Sell |
49,400
-99,400
| -67% | -$22.2M | 0.07% | 142 |
|
|
2018
Q2 | $33.5M | Sell |
148,800
-133,300
| -47% | -$30M | 0.24% | 63 |
|
|
2018
Q1 | $64M | Sell |
282,100
-65,600
| -19% | -$14.9M | 0.39% | 57 |
|
|
2017
Q4 | $72.1M | Buy |
347,700
+94,700
| +37% | +$19.6M | 0.43% | 53 |
|
|
2017
Q3 | $51.9M | Buy |
253,000
+145,200
| +135% | +$29.8M | 0.3% | 71 |
|
|
2017
Q2 | $19.3M | Buy |
107,800
+105,300
| +4,212% | +$18.9M | 0.11% | 125 |
|
|
2017
Q1 | $408K | Buy |
2,500
+100
| +4% | +$16.3K | ﹤0.01% | 388 |
|
|
2016
Q4 | $379K | Sell |
2,400
-3,000
| -56% | -$474K | ﹤0.01% | 401 |
|
|
2016
Q3 | $822K | Sell |
5,400
-14,100
| -72% | -$2.15M | ﹤0.01% | 351 |
|
|
2016
Q2 | $3.01M | Buy |
19,500
+9,600
| +97% | +$1.48M | 0.01% | 327 |
|
|
2016
Q1 | $1.3M | Buy |
9,900
+5,500
| +125% | +$721K | ﹤0.01% | 404 |
|
|
2015
Q4 | $428K | Buy |
4,400
+900
| +26% | +$87.5K | ﹤0.01% | 444 |
|
|
2015
Q3 | $372K | Buy |
+3,500
| New | +$372K | ﹤0.01% | 495 |
|
|
2013
Q3 | – | Sell |
-70,200
| Closed | -$8.98M | – | 664 |
|
|
2013
Q2 | $8.98M | Buy |
+70,200
| New | +$8.98M | 0.02% | 215 |
|