Lazard Asset Management’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $201M | Sell |
593,276
-126,827
| -18% | -$42.5M | 0.33% | 73 |
|
|
2025
Q4 | $207M | Sell |
720,103
-5,049
| -0.7% | -$1.34M | 0.35% | 70 |
|
|
2025
Q3 | $193M | Buy |
725,152
+104,846
| +17% | +$25.9M | 0.26% | 92 |
|
|
2025
Q2 | $139M | Sell |
620,306
-59,593
| -9% | -$12.1M | 0.19% | 110 |
|
|
2025
Q1 | $127M | Sell |
679,899
-67,821
| -9% | -$12.6M | 0.19% | 103 |
|
|
2024
Q4 | $137M | Buy |
747,720
+20,785
| +3% | +$3.89M | 0.2% | 101 |
|
|
2024
Q3 | $132M | Sell |
726,935
-36,018
| -5% | -$6.14M | 0.18% | 107 |
|
|
2024
Q2 | $123M | Buy |
762,953
+641,661
| +529% | +$106M | 0.15% | 117 |
|
|
2024
Q1 | $20.6M | Buy |
121,292
+17,103
| +16% | +$2.75M | 0.03% | 379 |
|
|
2023
Q4 | $15.6M | Sell |
104,189
-17,913
| -15% | -$2.32M | 0.02% | 451 |
|
|
2023
Q3 | $15.6M | Sell |
122,102
-64,930
| -35% | -$9.43M | 0.02% | 439 |
|
|
2023
Q2 | $27.6M | Buy |
187,032
+126,657
| +210% | +$17.4M | 0.03% | 322 |
|
|
2023
Q1 | $7.99M | Buy |
60,375
+2,093
| +4% | +$281K | 0.01% | 638 |
|
|
2022
Q4 | $7.91M | Sell |
58,282
-31,028
| -35% | -$4.4M | 0.01% | 626 |
|
|
2022
Q3 | $11M | Sell |
89,310
-56,082
| -39% | -$7.19M | 0.02% | 551 |
|
|
2022
Q2 | $17.4M | Sell |
145,392
-32,596
| -18% | -$4.48M | 0.02% | 463 |
|
|
2022
Q1 | $30.6M | Sell |
177,988
-141,725
| -44% | -$21.4M | 0.04% | 369 |
|
|
2021
Q4 | $39M | Sell |
319,713
-1,958
| -0.6% | -$240K | 0.04% | 343 |
|
|
2021
Q3 | $35.7M | Sell |
321,671
-890
| -0.3% | -$97.1K | 0.04% | 350 |
|
|
2021
Q2 | $39.1M | Sell |
322,561
-208,234
| -39% | -$27.2M | 0.04% | 330 |
|
|
2021
Q1 | $72.5M | Buy |
530,795
+91,844
| +21% | +$14.3M | 0.09% | 193 |
|
|
2020
Q4 | $72M | Sell |
438,951
-269,850
| -38% | -$37.4M | 0.09% | 187 |
|
|
2020
Q3 | $87.9M | Buy |
708,801
+151,704
| +27% | +$19.5M | 0.12% | 142 |
|
|
2020
Q2 | $74.5M | Buy |
557,097
+14,894
| +3% | +$2.12M | 0.11% | 154 |
|
|
2020
Q1 | $77.6M | Sell |
542,203
-163,731
| -23% | -$31M | 0.14% | 121 |
|
|
2019
Q4 | $150M | Sell |
705,934
-12,065
| -2% | -$2.53M | 0.21% | 99 |
|
|
2019
Q3 | $150M | Buy |
717,999
+24,360
| +4% | +$5.28M | 0.25% | 95 |
|
|
2019
Q2 | $159M | Buy |
693,639
+83,896
| +14% | +$19.2M | 0.26% | 89 |
|
|
2019
Q1 | $146M | Buy |
609,743
+6,176
| +1% | +$1.47M | 0.24% | 90 |
|
|
2018
Q4 | $134M | Sell |
603,567
-644
| -0.1% | -$142K | 0.25% | 96 |
|
|
2018
Q3 | $135M | Buy |
604,211
+50,995
| +9% | +$11.4M | 0.22% | 100 |
|
|
2018
Q2 | $125M | Buy |
553,216
+46,794
| +9% | +$10.6M | 0.22% | 97 |
|
|
2018
Q1 | $115M | Sell |
506,422
-3,959
| -0.8% | -$879K | 0.2% | 103 |
|
|
2017
Q4 | $106M | Buy |
510,381
+5,517
| +1% | +$1.14M | 0.18% | 104 |
|
|
2017
Q3 | $104M | Sell |
504,864
-111,708
| -18% | -$21.9M | 0.19% | 100 |
|
|
2017
Q2 | $111M | Buy |
616,572
+11,797
| +2% | +$1.97M | 0.21% | 91 |
|
|
2017
Q1 | $98.8M | Sell |
604,775
-32,466
| -5% | -$5.34M | 0.19% | 96 |
|
|
2016
Q4 | $101M | Sell |
637,241
-6,152
| -1% | -$942K | 0.21% | 88 |
|
|
2016
Q3 | $97.9M | Sell |
643,393
-53,246
| -8% | -$8.39M | 0.19% | 95 |
|
|
2016
Q2 | $108M | Sell |
696,639
-33,511
| -5% | -$4.8M | 0.23% | 94 |
|
|
2016
Q1 | $95.7M | Sell |
730,150
-338,490
| -32% | -$37.3M | 0.21% | 101 |
|
|
2015
Q4 | $104M | Sell |
1,068,640
-19,192
| -2% | -$2.08M | 0.24% | 93 |
|
|
2015
Q3 | $116M | Buy |
1,087,832
+53,211
| +5% | +$6.43M | 0.28% | 97 |
|
|
2015
Q2 | $144M | Buy |
1,034,621
+87,663
| +9% | +$12.8M | 0.3% | 94 |
|
|
2015
Q1 | $133M | Buy |
946,958
+161,173
| +21% | +$23.7M | 0.29% | 101 |
|
|
2014
Q4 | $126M | Buy |
+785,785
| New | +$125M | 0.27% | 101 |
|
|
2014
Q3 | – | Sell |
-888,746
| Closed | -$138M | – | 1039 |
|
|
2014
Q2 | $138M | Sell |
888,746
-298
| -0% | -$44.7K | 0.29% | 93 |
|
|
2014
Q1 | $118M | Buy |
889,044
+78,394
| +10% | +$9.82M | 0.26% | 104 |
|
|
2013
Q4 | $104M | Buy |
810,650
+293,053
| +57% | +$37.3M | 0.23% | 114 |
|
|
2013
Q3 | $64M | Buy |
517,597
+52,171
| +11% | +$6.22M | 0.15% | 138 |
|
|
2013
Q2 | $57.3M | Buy |
+465,426
| New | +$64.8M | 0.14% | 143 |
|
Other funds holding BAP
WGI
