Helikon Investments’s Intercorp Financial Services IFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.3M | Hold |
1,188,211
| – | – | 2.81% | 10 |
|
|
2025
Q1 | $39.4M | Buy |
1,188,211
+213,392
| +22% | +$7.07M | 3.01% | 9 |
|
|
2024
Q4 | $28.6M | Hold |
974,819
| – | – | 2.98% | 9 |
|
|
2024
Q3 | $25.5M | Buy |
974,819
+193,474
| +25% | +$5.06M | 2.29% | 9 |
|
|
2024
Q2 | $17.5M | Buy |
781,345
+528,099
| +209% | +$11.8M | 1.61% | 10 |
|
|
2024
Q1 | $6.03M | Sell |
253,246
-48,001
| -16% | -$1.14M | 0.52% | 14 |
|
|
2023
Q4 | $6.61M | Buy |
301,247
+199,359
| +196% | +$4.38M | 0.65% | 11 |
|
|
2023
Q3 | $2.29M | Buy |
101,888
+55,550
| +120% | +$1.25M | 0.28% | 15 |
|
|
2023
Q2 | $1.15M | Buy |
+46,338
| New | +$1.15M | 0.14% | 15 |
|