Letko, Brosseau & Associates’s Credicorp BAP Stock Holding History

Letko, Brosseau & Associates’s Portfolio BAP Stock Details BAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$21.7M	Buy	96,946 +500	+0.5%	+$112K	0.41%	57
2025 Q1	$18M	Sell	96,446 -3,204	-3%	-$596K	0.38%	59
2024 Q4	$18.3M	Sell	99,650 -15,200	-13%	-$2.79M	0.35%	62
2024 Q3	$20.8M	Buy	114,850 +1,900	+2%	+$344K	0.38%	61
2024 Q2	$18.2M	Buy	112,950 +750	+0.7%	+$121K	0.35%	66
2024 Q1	$19M	Hold	112,200	–	–	0.33%	67
2023 Q4	$16.8M	Buy	112,200 +9,000	+9%	+$1.35M	0.31%	68
2023 Q3	$13.2M	Sell	103,200 -50	-0%	-$6.4K	0.26%	69
2023 Q2	$15.2M	Hold	103,250	–	–	0.28%	69
2023 Q1	$13.7M	Hold	103,250	–	–	0.26%	71
2022 Q4	$14M	Buy	103,250 +9,000	+10%	+$1.22M	0.25%	77
2022 Q3	$11.6M	Buy	94,250 +12,200	+15%	+$1.5M	0.23%	75
2022 Q2	$9.84M	Buy	82,050 +25	+0%	+$3K	0.17%	76
2022 Q1	$14.1M	Hold	82,025	–	–	0.21%	74
2021 Q4	$10M	Sell	82,025 -30,000	-27%	-$3.66M	0.14%	77
2021 Q3	$12.4M	Buy	112,025 +12,000	+12%	+$1.33M	0.18%	76
2021 Q2	$12.1M	Buy	100,025 +13,000	+15%	+$1.57M	0.16%	77
2021 Q1	$11.9M	Buy	87,025 +7,525	+9%	+$1.03M	0.16%	75
2020 Q4	$13M	Buy	79,500 +6,000	+8%	+$984K	0.18%	73
2020 Q3	$9.11M	Hold	73,500	–	–	0.14%	72
2020 Q2	$9.83M	Buy	73,500 +15,000	+26%	+$2.01M	0.15%	75
2020 Q1	$8.37M	Hold	58,500	–	–	0.14%	71
2019 Q4	$12.5M	Buy	58,500 +14,500	+33%	+$3.09M	0.12%	74
2019 Q3	$9.17M	Hold	44,000	–	–	0.09%	75
2019 Q2	$10.1M	Hold	44,000	–	–	0.1%	74
2019 Q1	$10.6M	Hold	44,000	–	–	0.11%	74
2018 Q4	$9.75M	Hold	44,000	–	–	0.11%	76
2018 Q3	$9.82M	Sell	44,000 -1,000	-2%	-$223K	0.09%	76
2018 Q2	$10.1M	Sell	45,000 -10,000	-18%	-$2.25M	0.09%	76
2018 Q1	$12.5M	Hold	55,000	–	–	0.12%	75
2017 Q4	$11.4M	Hold	55,000	–	–	0.1%	75
2017 Q3	$11.3M	Hold	55,000	–	–	0.1%	73
2017 Q2	$9.87M	Buy	55,000 +25,000	+83%	+$4.48M	0.1%	76
2017 Q1	$4.9M	Buy	+30,000	New	+$4.9M	0.05%	78