HL
Harding Loevner’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353M | Sell |
1,577,714
-55,665
| -3% | -$12.4M | 2.37% | 14 |
|
|
2025
Q1 | $304M | Sell |
1,633,379
-68,148
| -4% | -$12.7M | 2.33% | 14 |
|
|
2024
Q4 | $312M | Sell |
1,701,527
-99,714
| -6% | -$18.3M | 2.11% | 15 |
|
|
2024
Q3 | $326M | Sell |
1,801,241
-98,500
| -5% | -$17.8M | 1.88% | 18 |
|
|
2024
Q2 | $307M | Sell |
1,899,741
-54,055
| -3% | -$8.72M | 1.69% | 19 |
|
|
2024
Q1 | $331M | Sell |
1,953,796
-44,311
| -2% | -$7.51M | 2.04% | 20 |
|
|
2023
Q4 | $299M | Sell |
1,998,107
-21,743
| -1% | -$3.26M | 1.68% | 20 |
|
|
2023
Q3 | $258M | Sell |
2,019,850
-83,229
| -4% | -$10.7M | 1.71% | 21 |
|
|
2023
Q2 | $310M | Buy |
2,103,079
+1,411,945
| +204% | +$208M | 1.81% | 20 |
|
|
2023
Q1 | $91.5M | Buy |
691,134
+646,212
| +1,439% | +$85.6M | 0.52% | 54 |
|
|
2022
Q4 | $6.09M | Sell |
44,922
-4,634
| -9% | -$629K | 0.04% | 73 |
|
|
2022
Q3 | $6.09M | Buy |
49,556
+8,305
| +20% | +$1.02M | 0.04% | 70 |
|
|
2022
Q2 | $4.95M | Buy |
41,251
+39,895
| +2,942% | +$4.78M | 0.03% | 72 |
|
|
2022
Q1 | $171K | Sell |
1,356
-502
| -27% | -$63.3K | ﹤0.01% | 83 |
|
|
2021
Q4 | $227K | Buy |
+1,858
| New | +$227K | ﹤0.01% | 86 |
|
|
2021
Q3 | – | Sell |
-2
| Closed | – | – | 148 |
|
|
2021
Q2 | $0 | Sell |
2
-1,065,292
| -100% | – | ﹤0.01% | 156 |
|
|
2021
Q1 | $145M | Sell |
1,065,294
-25,800
| -2% | -$3.52M | 0.57% | 58 |
|
|
2020
Q4 | $179M | Sell |
1,091,094
-6,878
| -0.6% | -$1.13M | 0.74% | 51 |
|
|
2020
Q3 | $136M | Sell |
1,097,972
-86,374
| -7% | -$10.7M | 0.49% | 68 |
|
|
2020
Q2 | $158M | Sell |
1,184,346
-70,721
| -6% | -$9.45M | 0.76% | 45 |
|
|
2020
Q1 | $180M | Buy |
1,255,067
+185,721
| +17% | +$26.6M | 1% | 33 |
|
|
2019
Q4 | $228M | Sell |
1,069,346
-11,026
| -1% | -$2.35M | 1.01% | 34 |
|
|
2019
Q3 | $225M | Sell |
1,080,372
-8,052
| -0.7% | -$1.68M | 1.06% | 30 |
|
|
2019
Q2 | $249M | Buy |
1,088,424
+17,334
| +2% | +$3.97M | 1.14% | 28 |
|
|
2019
Q1 | $257M | Buy |
1,071,090
+5,461
| +0.5% | +$1.31M | 1.21% | 30 |
|
|
2018
Q4 | $236M | Sell |
1,065,629
-42,492
| -4% | -$9.42M | 1.37% | 28 |
|
|
2018
Q3 | $247M | Sell |
1,108,121
-132,514
| -11% | -$29.6M | 1.29% | 30 |
|
|
2018
Q2 | $279M | Buy |
1,240,635
+186,538
| +18% | +$42M | 1.57% | 21 |
|
|
2018
Q1 | $239M | Buy |
1,054,097
+4,374
| +0.4% | +$993K | 1.24% | 26 |
|
|
2017
Q4 | $218M | Sell |
1,049,723
-2,730
| -0.3% | -$566K | 1.24% | 30 |
|
|
2017
Q3 | $216M | Buy |
1,052,453
+17,695
| +2% | +$3.63M | 1.23% | 31 |
|
|
2017
Q2 | $186M | Buy |
1,034,758
+14,620
| +1% | +$2.62M | 1.14% | 34 |
|
|
2017
Q1 | $167M | Buy |
1,020,138
+26,500
| +3% | +$4.33M | 1.09% | 35 |
|
|
2016
Q4 | $157M | Buy |
993,638
+50,644
| +5% | +$7.99M | 1.1% | 34 |
|
|
2016
Q3 | $144M | Buy |
942,994
+45,554
| +5% | +$6.93M | 1.04% | 39 |
|
|
2016
Q2 | $139M | Sell |
897,440
-281,955
| -24% | -$43.5M | 1.08% | 35 |
|
|
2016
Q1 | $155M | Buy |
1,179,395
+93,400
| +9% | +$12.2M | 1.22% | 37 |
|
|
2015
Q4 | $106M | Buy |
1,085,995
+6,830
| +0.6% | +$665K | 0.86% | 46 |
|
|
2015
Q3 | $115M | Buy |
1,079,165
+49,152
| +5% | +$5.23M | 0.93% | 46 |
|
|
2015
Q2 | $144M | Buy |
1,030,013
+79,175
| +8% | +$11M | 1.01% | 41 |
|
|
2015
Q1 | $134M | Buy |
950,838
+116,900
| +14% | +$16.4M | 1.02% | 41 |
|
|
2014
Q4 | $134M | Buy |
833,938
+73,867
| +10% | +$11.8M | 1.07% | 37 |
|
|
2014
Q3 | $117M | Buy |
760,071
+144,265
| +23% | +$22.1M | 0.86% | 47 |
|
|
2014
Q2 | $95.7M | Buy |
615,806
+108,588
| +21% | +$16.9M | 0.71% | 50 |
|
|
2014
Q1 | $70M | Buy |
507,218
+25,097
| +5% | +$3.46M | 0.53% | 54 |
|
|
2013
Q4 | $64M | Buy |
482,121
+101,847
| +27% | +$13.5M | 0.5% | 56 |
|
|
2013
Q3 | $48.9M | Buy |
380,274
+90,854
| +31% | +$11.7M | 0.44% | 59 |
|
|
2013
Q2 | $37M | Buy |
+289,420
| New | +$37M | 0.36% | 63 |
|