Handelsbanken Fonder’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68M | Buy |
304,295
+101,865
| +50% | +$22.8M | 0.24% | 85 |
|
|
2025
Q1 | $37.7M | Sell |
202,430
-24,330
| -11% | -$4.53M | 0.16% | 130 |
|
|
2024
Q4 | $41.6M | Sell |
226,760
-1,645
| -0.7% | -$302K | 0.16% | 118 |
|
|
2024
Q3 | $41.3M | Sell |
228,405
-2,100
| -0.9% | -$380K | 0.16% | 128 |
|
|
2024
Q2 | $37.2M | Sell |
230,505
-25,523
| -10% | -$4.12M | 0.16% | 130 |
|
|
2024
Q1 | $43.4M | Buy |
256,028
+3,119
| +1% | +$528K | 0.19% | 117 |
|
|
2023
Q4 | $37.9M | Buy |
252,909
+5,695
| +2% | +$854K | 0.18% | 122 |
|
|
2023
Q3 | $31.6M | Buy |
247,214
+9,659
| +4% | +$1.24M | 0.18% | 129 |
|
|
2023
Q2 | $35.1M | Buy |
237,555
+19,392
| +9% | +$2.86M | 0.19% | 122 |
|
|
2023
Q1 | $28.9M | Sell |
218,163
-5,464
| -2% | -$723K | 0.17% | 144 |
|
|
2022
Q4 | $30.3M | Buy |
223,627
+9,036
| +4% | +$1.23M | 0.19% | 123 |
|
|
2022
Q3 | $26.4M | Buy |
214,591
+3,285
| +2% | +$403K | 0.18% | 142 |
|
|
2022
Q2 | $25.3M | Sell |
211,306
-10,181
| -5% | -$1.22M | 0.16% | 146 |
|
|
2022
Q1 | $38.1M | Buy |
221,487
+82,623
| +59% | +$14.2M | 0.21% | 110 |
|
|
2021
Q4 | $17M | Sell |
138,864
-3,784
| -3% | -$462K | 0.08% | 239 |
|
|
2021
Q3 | $15.8M | Buy |
142,648
+2,470
| +2% | +$274K | 0.08% | 246 |
|
|
2021
Q2 | $17M | Buy |
140,178
+33,126
| +31% | +$4.01M | 0.09% | 239 |
|
|
2021
Q1 | $14.6M | Buy |
107,052
+2,200
| +2% | +$300K | 0.08% | 235 |
|
|
2020
Q4 | $17.2M | Buy |
104,852
+988
| +1% | +$162K | 0.1% | 200 |
|
|
2020
Q3 | $12.9M | Buy |
103,864
+3,586
| +4% | +$445K | 0.09% | 212 |
|
|
2020
Q2 | $13.4M | Buy |
100,278
+11,826
| +13% | +$1.58M | 0.11% | 178 |
|
|
2020
Q1 | $12.7M | Hold |
88,452
| – | – | 0.27% | 97 |
|
|
2019
Q4 | $18.9M | Buy |
88,452
+31,787
| +56% | +$6.77M | 0.33% | 92 |
|
|
2019
Q3 | $11.8M | Hold |
56,665
| – | – | 0.24% | 112 |
|
|
2019
Q2 | $13M | Hold |
56,665
| – | – | 0.24% | 111 |
|
|
2019
Q1 | $13.6M | Hold |
56,665
| – | – | 0.26% | 96 |
|
|
2018
Q4 | $12.6M | Hold |
56,665
| – | – | 0.25% | 108 |
|
|
2018
Q3 | $12.6M | Hold |
56,665
| – | – | 0.24% | 109 |
|
|
2018
Q2 | $12.8M | Sell |
56,665
-9,735
| -15% | -$2.19M | 0.25% | 109 |
|
|
2018
Q1 | $15.1M | Sell |
66,400
-7,100
| -10% | -$1.61M | 0.3% | 93 |
|
|
2017
Q4 | $15.2M | Hold |
73,500
| – | – | 0.33% | 83 |
|
|
2017
Q3 | $15.1M | Hold |
73,500
| – | – | 0.35% | 81 |
|
|
2017
Q2 | $13.2M | Hold |
73,500
| – | – | 0.34% | 78 |
|
|
2017
Q1 | $12M | Hold |
73,500
| – | – | 0.33% | 85 |
|
|
2016
Q4 | $11.6M | Buy |
+73,500
| New | +$11.6M | 0.36% | 86 |
|
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$6.55M | – | 231 |
|
|
2016
Q1 | $6.55M | Sell |
50,000
-9,952
| -17% | -$1.3M | 0.28% | 90 |
|
|
2015
Q4 | $5.84M | Buy |
+59,952
| New | +$5.84M | 0.11% | 167 |
|