Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Hold |
16,200
| – | – | 0.01% | 544 |
|
|
2025
Q1 | $3.02M | Buy |
+16,200
| New | +$3.02M | 0.01% | 564 |
|
|
2024
Q2 | – | Sell |
-27,900
| Closed | -$4.73M | – | 964 |
|
|
2024
Q1 | $4.73M | Hold |
27,900
| – | – | 0.02% | 374 |
|
|
2023
Q4 | $4.18M | Hold |
27,900
| – | – | 0.01% | 458 |
|
|
2023
Q3 | $3.57M | Sell |
27,900
-120,000
| -81% | -$15.4M | 0.02% | 420 |
|
|
2023
Q2 | $21.8M | Sell |
147,900
-49,200
| -25% | -$7.26M | 0.1% | 165 |
|
|
2023
Q1 | $26.1M | Buy |
197,100
+25,000
| +15% | +$3.31M | 0.14% | 103 |
|
|
2022
Q4 | $23.3M | Buy |
172,100
+86,900
| +102% | +$11.8M | 0.11% | 144 |
|
|
2022
Q3 | $10.5M | Buy |
85,200
+20,200
| +31% | +$2.48M | 0.05% | 191 |
|
|
2022
Q2 | $7.79M | Buy |
+65,000
| New | +$7.79M | 0.03% | 289 |
|
|
2021
Q4 | – | Sell |
-33,200
| Closed | -$3.68M | – | 1676 |
|
|
2021
Q3 | $3.68M | Buy |
+33,200
| New | +$3.68M | 0.01% | 632 |
|
|
2020
Q1 | – | Sell |
-44,534
| Closed | -$9.49M | – | 806 |
|
|
2019
Q4 | $9.49M | Buy |
+44,534
| New | +$9.49M | 0.04% | 283 |
|