Liontrust Investment Partners’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
+50,564
| New | +$11.3M | 0.16% | 92 |
|
|
2025
Q1 | – | Sell |
-63,075
| Closed | -$11.6M | – | 215 |
|
|
2024
Q4 | $11.6M | Buy |
63,075
+3,023
| +5% | +$554K | 0.17% | 93 |
|
|
2024
Q3 | $9.69M | Hold |
60,052
| – | – | 0.14% | 94 |
|
|
2024
Q2 | $9.69M | Sell |
60,052
-1,088
| -2% | -$176K | 0.14% | 94 |
|
|
2024
Q1 | $10.4M | Sell |
61,140
-6,352
| -9% | -$1.08M | 0.14% | 100 |
|
|
2023
Q4 | $10.1M | Sell |
67,492
-29,807
| -31% | -$4.47M | 0.15% | 97 |
|
|
2023
Q3 | $12.5M | Sell |
97,299
-6,464
| -6% | -$827K | 0.2% | 78 |
|
|
2023
Q2 | $15.3M | Sell |
103,763
-346,237
| -77% | -$51.1M | 0.22% | 67 |
|
|
2023
Q1 | $1.17M | Sell |
450,000
-6,600
| -1% | -$17.1K | 0.02% | 174 |
|
|
2022
Q4 | $2.06M | Buy |
456,600
+6,600
| +1% | +$29.8K | 0.04% | 137 |
|
|
2022
Q3 | $1.17M | Buy |
450,000
+391,986
| +676% | +$1.02M | 0.02% | 211 |
|
|
2022
Q2 | $6.96M | Buy |
+58,014
| New | +$6.96M | 0.1% | 126 |
|
|
2020
Q4 | $2.23M | Buy |
+13,592
| New | +$2.23M | 0.04% | 141 |
|