IUHSA
Itau Unibanco Holding S.A.’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.9M | Sell |
567,024
-33,517
| -6% | -$3.95M | 2.53% | 11 |
|
|
2025
Q1 | $108M | Sell |
600,541
-1,116,236
| -65% | -$200M | 4.01% | 6 |
|
|
2024
Q4 | $291M | Buy |
1,716,777
+1,217,368
| +244% | +$206M | 9.05% | 2 |
|
|
2024
Q3 | $90.4M | Buy |
499,409
+17,516
| +4% | +$3.17M | 2.98% | 10 |
|
|
2024
Q2 | $74.4M | Sell |
481,893
-21,383
| -4% | -$3.3M | 3.04% | 10 |
|
|
2024
Q1 | $82.2M | Sell |
503,276
-275,718
| -35% | -$45.1M | 3.51% | 10 |
|
|
2023
Q4 | $112M | Buy |
778,994
+411,158
| +112% | +$59M | 3.68% | 9 |
|
|
2023
Q3 | $47.1M | Sell |
367,836
-218,879
| -37% | -$28M | 2.08% | 13 |
|
|
2023
Q2 | $83.5M | Buy |
586,715
+45,318
| +8% | +$6.45M | 3.88% | 6 |
|
|
2023
Q1 | $69.5M | Sell |
541,397
-90,746
| -14% | -$11.6M | 3.49% | 7 |
|
|
2022
Q4 | $83.6M | Buy |
632,143
+64,494
| +11% | +$8.53M | 3.4% | 7 |
|
|
2022
Q3 | $71.5M | Sell |
567,649
-741,033
| -57% | -$93.3M | 2.87% | 8 |
|
|
2022
Q2 | $156M | Sell |
1,308,682
-1,071,707
| -45% | -$128M | 5.45% | 2 |
|
|
2022
Q1 | $406M | Buy |
2,380,389
+1,239,806
| +109% | +$212M | 11.3% | 1 |
|
|
2021
Q4 | $137M | Buy |
1,140,583
+1,017,670
| +828% | +$122M | 4.12% | 4 |
|
|
2021
Q3 | $13.6M | Buy |
122,913
+116,609
| +1,850% | +$12.9M | 0.73% | 32 |
|
|
2021
Q2 | $763K | Buy |
+6,304
| New | +$763K | 0.04% | 103 |
|
|
2021
Q1 | – | Sell |
-82,298
| Closed | -$13.5M | – | 140 |
|
|
2020
Q4 | $13.5M | Hold |
82,298
| – | – | 0.61% | 30 |
|
|
2020
Q3 | $10.2M | Hold |
82,298
| – | – | 0.52% | 39 |
|
|
2020
Q2 | $11M | Sell |
82,298
-39,629
| -33% | -$5.3M | 0.61% | 27 |
|
|
2020
Q1 | $17.4M | Sell |
121,927
-37,270
| -23% | -$5.33M | 1.37% | 15 |
|
|
2019
Q4 | $33.9M | Sell |
159,197
-65,571
| -29% | -$14M | 1.73% | 17 |
|
|
2019
Q3 | $46.9M | Sell |
224,768
-48,200
| -18% | -$10M | 2.54% | 13 |
|
|
2019
Q2 | $62.5M | Buy |
272,968
+82,150
| +43% | +$18.8M | 2.95% | 9 |
|
|
2019
Q1 | $42.3M | Hold |
190,818
| – | – | 1.91% | 14 |
|
|
2018
Q4 | $42.3M | Buy |
190,818
+20,675
| +12% | +$4.58M | 1.91% | 14 |
|
|
2018
Q3 | $38M | Buy |
170,143
+157,393
| +1,234% | +$35.1M | 2.16% | 12 |
|
|
2018
Q2 | $2.87M | Sell |
12,750
-50,336
| -80% | -$11.3M | 0.3% | 32 |
|
|
2018
Q1 | $14.3M | Buy |
63,086
+16,600
| +36% | +$3.77M | 0.09% | 23 |
|
|
2017
Q4 | $9.64M | Buy |
46,486
+10,700
| +30% | +$2.22M | 0.58% | 26 |
|
|
2017
Q3 | $7.34M | Sell |
35,786
-10,500
| -23% | -$2.15M | 0.5% | 30 |
|
|
2017
Q2 | $8.3M | Sell |
46,286
-6,462
| -12% | -$1.16M | 0.97% | 21 |
|
|
2017
Q1 | $8.61M | Sell |
52,748
-38,408
| -42% | -$6.27M | 1.02% | 20 |
|
|
2016
Q4 | $14.4M | Sell |
91,156
-13,016
| -12% | -$2.05M | 1.74% | 14 |
|
|
2016
Q3 | $15.9M | Buy |
+104,172
| New | +$15.9M | 1.79% | 14 |
|