Mackenzie Financial’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 | $1.73M | Buy |
+5,115
| New | +$1.71M | ﹤0.01% | 962 |
|
|
2023
Q2 | – | Sell |
-14,663
| Closed | -$1.94M | – | 1517 |
|
|
2023
Q1 | $1.94M | Buy |
+14,663
| New | +$1.97M | ﹤0.01% | 741 |
|
|
2022
Q4 | – | Sell |
-3,936
| Closed | -$483K | – | 1443 |
|
|
2022
Q3 | $483K | Sell |
3,936
-24,336
| -86% | -$3.12M | ﹤0.01% | 939 |
|
|
2022
Q2 | $3.39M | Sell |
28,272
-922
| -3% | -$127K | 0.01% | 607 |
|
|
2022
Q1 | $5.02M | Buy |
29,194
+4,366
| +18% | +$659K | 0.01% | 578 |
|
|
2021
Q4 | $3.03M | Buy |
24,828
+200
| +0.8% | +$24.5K | ﹤0.01% | 675 |
|
|
2021
Q3 | $2.73M | Sell |
24,628
-3,960
| -14% | -$432K | ﹤0.01% | 689 |
|
|
2021
Q2 | $3.46M | Buy |
28,588
+1,996
| +8% | +$261K | ﹤0.01% | 623 |
|
|
2021
Q1 | $3.63M | Buy |
26,592
+1,783
| +7% | +$277K | 0.01% | 583 |
|
|
2020
Q4 | $4.07M | Buy |
24,809
+1,577
| +7% | +$219K | 0.01% | 481 |
|
|
2020
Q3 | $2.88M | Sell |
23,232
-2,273
| -9% | -$292K | 0.01% | 490 |
|
|
2020
Q2 | $3.41M | Buy |
25,505
+97
| +0.4% | +$13.8K | 0.01% | 456 |
|
|
2020
Q1 | $3.63M | Buy |
25,408
+92
| +0.4% | +$17.4K | 0.01% | 387 |
|
|
2019
Q4 | $5.4M | Buy |
25,316
+3,959
| +19% | +$830K | 0.01% | 421 |
|
|
2019
Q3 | $4.45M | Buy |
21,357
+727
| +4% | +$158K | 0.01% | 469 |
|
|
2019
Q2 | $4.72M | Buy |
20,630
+12,953
| +169% | +$2.97M | 0.01% | 451 |
|
|
2019
Q1 | $1.84M | Buy |
7,677
+5,939
| +342% | +$1.42M | ﹤0.01% | 807 |
|
|
2018
Q4 | $385K | Sell |
1,738
-3,762
| -68% | -$832K | ﹤0.01% | 979 |
|
|
2018
Q3 | $1.23M | Buy |
+5,500
| New | +$1.23M | ﹤0.01% | 722 |
|
|
2016
Q3 | – | Sell |
-95,540
| Closed | -$14.7M | – | 669 |
|
|
2016
Q2 | $14.7M | Hold |
95,540
| – | – | 0.08% | 215 |
|
|
2016
Q1 | $12.5M | Sell |
95,540
-15,845
| -14% | -$1.75M | 0.11% | 180 |
|
|
2015
Q4 | $10.8M | Sell |
111,385
-5,381
| -5% | -$584K | 0.07% | 235 |
|
|
2015
Q3 | $12.4M | Buy |
116,766
+8,036
| +7% | +$971K | 0.08% | 216 |
|
|
2015
Q2 | $15.1M | Sell |
108,730
-10,220
| -9% | -$1.5M | 0.08% | 214 |
|
|
2015
Q1 | $16.7M | Hold |
118,950
| – | – | 0.09% | 209 |
|
|
2014
Q4 | $19.1M | Sell |
118,950
-7,050
| -6% | -$1.12M | 0.1% | 176 |
|
|
2014
Q3 | $19.3M | Buy |
126,000
+8,200
| +7% | +$1.26M | 0.1% | 185 |
|
|
2014
Q2 | $18.3M | Buy |
+117,800
| New | +$17.7M | 0.09% | 202 |
|
Other funds holding BAP
WGI
