Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$45.8M Buy
134,986
+106,573
+375% +$35.7M 0.63% 28
2025
Q4
$8.15M Buy
28,413
+663
+2% +$176K 0.09% 190
2025
Q3
$7.39M Sell
27,750
-1,690
-6% -$418K 0.09% 183
2025
Q2
$6.58M Buy
29,440
+717
+2% +$145K 0.09% 179
2025
Q1
$5.35M Sell
28,723
-374
-1% -$69.4K 0.08% 188
2024
Q4
$5.33M Buy
29,097
+565
+2% +$106K 0.07% 193
2024
Q3
$5.16M Buy
28,532
+25,970
+1,014% +$4.43M 0.08% 182
2024
Q2
$413K Buy
2,562
+313
+14% +$51.8K 0.02% 305
2024
Q1
$381K Buy
2,249
+279
+14% +$44.9K 0.02% 308
2023
Q4
$295K Buy
1,970
+334
+20% +$43.3K 0.01% 418
2023
Q3
$209K Sell
1,636
-127
-7% -$18.4K ﹤0.01% 464
2023
Q2
$260K Sell
1,763
-330
-16% -$45.3K 0.01% 411
2023
Q1
$277K Sell
2,093
-128
-6% -$17.2K 0.01% 452
2022
Q4
$301K Buy
+2,221
New +$315K 0.01% 445

Other funds holding BAP