II
INCA Investments’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.4M | Buy |
193,947
+10,687
| +6% | +$2.39M | 16.84% | 2 |
|
|
2025
Q1 | $34.1M | Sell |
183,260
-18,078
| -9% | -$3.37M | 15.61% | 2 |
|
|
2024
Q4 | $36.9M | Sell |
201,338
-61,508
| -23% | -$11.3M | 15.22% | 2 |
|
|
2024
Q3 | $47.6M | Buy |
262,846
+13,781
| +6% | +$2.49M | 20.3% | 2 |
|
|
2024
Q2 | $40.2M | Sell |
249,065
-48,925
| -16% | -$7.89M | 17% | 2 |
|
|
2024
Q1 | $50.5M | Sell |
297,990
-12,698
| -4% | -$2.15M | 21.72% | 1 |
|
|
2023
Q4 | $46.6M | Sell |
310,688
-79,400
| -20% | -$11.9M | 20.63% | 1 |
|
|
2023
Q3 | $49.9M | Sell |
390,088
-2,101
| -0.5% | -$269K | 20.07% | 2 |
|
|
2023
Q2 | $57.9M | Buy |
392,189
+75,239
| +24% | +$11.1M | 20.24% | 1 |
|
|
2023
Q1 | $42M | Buy |
316,950
+19,070
| +6% | +$2.52M | 15.59% | 3 |
|
|
2022
Q4 | $40.4M | Buy |
297,880
+6,722
| +2% | +$912K | 17.47% | 1 |
|
|
2022
Q3 | $35.8M | Hold |
291,158
| – | – | 20.61% | 1 |
|
|
2022
Q2 | $34.9M | Sell |
291,158
-110,039
| -27% | -$13.2M | 19.49% | 2 |
|
|
2022
Q1 | $69M | Sell |
401,197
-131,588
| -25% | -$22.6M | 36.22% | 1 |
|
|
2021
Q4 | $65M | Sell |
532,785
-253,715
| -32% | -$31M | 42.17% | 1 |
|
|
2021
Q3 | $87.3M | Buy |
786,500
+283,067
| +56% | +$31.4M | 40.4% | 1 |
|
|
2021
Q2 | $61M | Buy |
503,433
+161,433
| +47% | +$19.6M | 24.24% | 1 |
|
|
2021
Q1 | $46.7M | Sell |
342,000
-108,258
| -24% | -$14.8M | 19.38% | 2 |
|
|
2020
Q4 | $73.9M | Buy |
450,258
+201,644
| +81% | +$33.1M | 24.01% | 1 |
|
|
2020
Q3 | $30.8M | Hold |
248,614
| – | – | 12.49% | 3 |
|
|
2020
Q2 | $33.2M | Buy |
248,614
+6,170
| +3% | +$825K | 13.08% | 2 |
|
|
2020
Q1 | $34.7M | Sell |
242,444
-94,216
| -28% | -$13.5M | 12.08% | 4 |
|
|
2019
Q4 | $71.8M | Sell |
336,660
-4,139
| -1% | -$882K | 13.08% | 2 |
|
|
2019
Q3 | $71M | Buy |
340,799
+144,499
| +74% | +$30.1M | 13.49% | 3 |
|
|
2019
Q2 | $44.9M | Buy |
196,300
+3,100
| +2% | +$710K | 7.93% | 7 |
|
|
2019
Q1 | $46.4M | Sell |
193,200
-32,100
| -14% | -$7.7M | 7.95% | 7 |
|
|
2018
Q4 | $49.9M | Sell |
225,300
-18,800
| -8% | -$4.17M | 8.42% | 6 |
|
|
2018
Q3 | $54.5M | Sell |
244,100
-28,300
| -10% | -$6.31M | 10.95% | 4 |
|
|
2018
Q2 | $73.5M | Buy |
272,400
+6,000
| +2% | +$1.62M | 17.79% | 1 |
|
|
2018
Q1 | $60.5M | Buy |
266,400
+12,180
| +5% | +$2.77M | 15.72% | 1 |
|
|
2017
Q4 | $52.7M | Sell |
254,220
-35,480
| -12% | -$7.36M | 12.76% | 1 |
|
|
2017
Q3 | $59.4M | Sell |
289,700
-16,800
| -5% | -$3.44M | 12.76% | 2 |
|
|
2017
Q2 | $55M | Sell |
306,500
-77,000
| -20% | -$13.8M | 12.86% | 3 |
|
|
2017
Q1 | $62.6M | Sell |
383,500
-37,500
| -9% | -$6.12M | 17.38% | 1 |
|
|
2016
Q4 | $66.5M | Buy |
421,000
+14,500
| +4% | +$2.29M | 22.56% | 1 |
|
|
2016
Q3 | $61.9M | Sell |
406,500
-19,200
| -5% | -$2.92M | 21.47% | 2 |
|
|
2016
Q2 | $65.7M | Buy |
425,700
+14,026
| +3% | +$2.16M | 23.92% | 1 |
|
|
2016
Q1 | $53.9M | Buy |
411,674
+9,124
| +2% | +$1.2M | 20.29% | 3 |
|
|
2015
Q4 | $39.2M | Buy |
402,550
+47,900
| +14% | +$4.66M | 24.76% | 1 |
|
|
2015
Q3 | $37.7M | Buy |
354,650
+242,850
| +217% | +$25.8M | 23.2% | 1 |
|
|
2015
Q2 | $15.5M | Buy |
111,800
+104,550
| +1,442% | +$14.5M | 6.9% | 6 |
|
|
2015
Q1 | $1.02M | Sell |
7,250
-230,200
| -97% | -$32.4M | 0.39% | 15 |
|
|
2014
Q4 | $38M | Sell |
237,450
-52,320
| -18% | -$8.38M | 12% | 2 |
|
|
2014
Q3 | $47.2M | Sell |
289,770
-135,930
| -32% | -$22.1M | 16.39% | 2 |
|
|
2014
Q2 | $62.3M | Buy |
425,700
+80,950
| +23% | +$11.8M | 25.24% | 1 |
|
|
2014
Q1 | $43.3M | Buy |
344,750
+104,625
| +44% | +$13.1M | 20.98% | 2 |
|
|
2013
Q4 | $31.9M | Buy |
240,125
+8,875
| +4% | +$1.18M | 22.11% | 1 |
|
|
2013
Q3 | $29.7M | Sell |
231,250
-1,050
| -0.5% | -$135K | 20.45% | 1 |
|
|
2013
Q2 | $29.7M | Buy |
+232,300
| New | +$29.7M | 20.68% | 1 |
|