Janus Henderson Group’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
+61,707
| New | +$13.8M | 0.01% | 647 |
|
|
2024
Q4 | – | Sell |
-2,079
| Closed | -$376K | – | 2531 |
|
|
2024
Q3 | $376K | Hold |
2,079
| – | – | ﹤0.01% | 2163 |
|
|
2024
Q2 | $336K | Hold |
2,079
| – | – | ﹤0.01% | 2156 |
|
|
2024
Q1 | $352K | Hold |
2,079
| – | – | ﹤0.01% | 2165 |
|
|
2023
Q4 | $311K | Hold |
2,079
| – | – | ﹤0.01% | 2227 |
|
|
2023
Q3 | $266K | Sell |
2,079
-800
| -28% | -$102K | ﹤0.01% | 2246 |
|
|
2023
Q2 | $425K | Hold |
2,879
| – | – | ﹤0.01% | 2071 |
|
|
2023
Q1 | $381K | Hold |
2,879
| – | – | ﹤0.01% | 2170 |
|
|
2022
Q4 | $391K | Hold |
2,879
| – | – | ﹤0.01% | 1842 |
|
|
2022
Q3 | $354K | Hold |
2,879
| – | – | ﹤0.01% | 2113 |
|
|
2022
Q2 | $345K | Sell |
2,879
-7,296
| -72% | -$874K | ﹤0.01% | 1993 |
|
|
2022
Q1 | $1.75M | Buy |
10,175
+4,318
| +74% | +$742K | ﹤0.01% | 1277 |
|
|
2021
Q4 | $715K | Buy |
5,857
+1,198
| +26% | +$146K | ﹤0.01% | 1668 |
|
|
2021
Q3 | $517K | Sell |
4,659
-2,649
| -36% | -$294K | ﹤0.01% | 1593 |
|
|
2021
Q2 | $885K | Sell |
7,308
-6,282
| -46% | -$761K | ﹤0.01% | 1345 |
|
|
2021
Q1 | $1.86M | Sell |
13,590
-1,905
| -12% | -$260K | ﹤0.01% | 1194 |
|
|
2020
Q4 | $2.54M | Buy |
15,495
+5,040
| +48% | +$827K | ﹤0.01% | 1086 |
|
|
2020
Q3 | $1.3M | Sell |
10,455
-5,955
| -36% | -$738K | ﹤0.01% | 1115 |
|
|
2020
Q2 | $2.2M | Sell |
16,410
-60,940
| -79% | -$8.15M | ﹤0.01% | 1017 |
|
|
2020
Q1 | $11.1M | Sell |
77,350
-76,843
| -50% | -$11M | 0.01% | 803 |
|
|
2019
Q4 | $32.9M | Sell |
154,193
-43,397
| -22% | -$9.25M | 0.02% | 709 |
|
|
2019
Q3 | $41.2M | Buy |
197,590
+7,564
| +4% | +$1.58M | 0.02% | 639 |
|
|
2019
Q2 | $43.5M | Buy |
190,026
+40,192
| +27% | +$9.2M | 0.02% | 607 |
|
|
2019
Q1 | $36M | Buy |
149,834
+39,210
| +35% | +$9.41M | 0.02% | 650 |
|
|
2018
Q4 | $24.5M | Sell |
110,624
-36,391
| -25% | -$8.07M | 0.02% | 700 |
|
|
2018
Q3 | $32.8M | Buy |
147,015
+19,592
| +15% | +$4.37M | 0.02% | 693 |
|
|
2018
Q2 | $28.7M | Buy |
127,423
+7,800
| +7% | +$1.76M | 0.02% | 709 |
|
|
2018
Q1 | $27.2M | Buy |
119,623
+24,138
| +25% | +$5.48M | 0.02% | 717 |
|
|
2017
Q4 | $19.8M | Buy |
95,485
+66,500
| +229% | +$13.8M | 0.01% | 768 |
|
|
2017
Q3 | $5.94M | Sell |
28,985
-1,451
| -5% | -$298K | ﹤0.01% | 946 |
|
|
2017
Q2 | $5.46M | Buy |
30,436
+4,989
| +20% | +$895K | ﹤0.01% | 971 |
|
|
2017
Q1 | $4.16M | Buy |
25,447
+664
| +3% | +$108K | 0.03% | 384 |
|
|
2016
Q4 | $3.91M | Hold |
24,783
| – | – | 0.03% | 385 |
|
|
2016
Q3 | $3.77M | Buy |
24,783
+3,583
| +17% | +$545K | 0.03% | 377 |
|
|
2016
Q2 | $3.27M | Sell |
21,200
-2,500
| -11% | -$386K | 0.03% | 386 |
|
|
2016
Q1 | $3.1M | Sell |
23,700
-4,061
| -15% | -$532K | 0.03% | 414 |
|
|
2015
Q4 | $2.7M | Buy |
27,761
+2,000
| +8% | +$194K | 0.02% | 428 |
|
|
2015
Q3 | $2.74M | Buy |
25,761
+2,100
| +9% | +$223K | 0.02% | 423 |
|
|
2015
Q2 | $3.29M | Sell |
23,661
-1,600
| -6% | -$222K | 0.03% | 417 |
|
|
2015
Q1 | $3.55M | Buy |
25,261
+8,000
| +46% | +$1.12M | 0.03% | 421 |
|
|
2014
Q4 | $2.76M | Hold |
17,261
| – | – | 0.02% | 457 |
|
|
2014
Q3 | $2.65M | Sell |
17,261
-8,361
| -33% | -$1.28M | 0.02% | 374 |
|
|
2014
Q2 | $3.98M | Sell |
25,622
-22,755
| -47% | -$3.54M | 0.04% | 312 |
|
|
2014
Q1 | $6.4M | Sell |
48,377
-29,092
| -38% | -$3.85M | 0.06% | 254 |
|
|
2013
Q4 | $9.89M | Sell |
77,469
-2,732
| -3% | -$349K | 0.1% | 217 |
|
|
2013
Q3 | $9.91M | Sell |
80,201
-11,949
| -13% | -$1.48M | 0.11% | 204 |
|
|
2013
Q2 | $11.4M | Buy |
+92,150
| New | +$11.4M | 0.13% | 164 |
|