Macquarie Group’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4M | Buy |
167,537
+4,339
| +3% | +$970K | 0.05% | 489 |
|
|
2025
Q1 | $30.4M | Sell |
163,198
-748
| -0.5% | -$139K | 0.04% | 541 |
|
|
2024
Q4 | $30.1M | Buy |
163,946
+2,016
| +1% | +$370K | 0.04% | 559 |
|
|
2024
Q3 | $29.3M | Sell |
161,930
-8,864
| -5% | -$1.6M | 0.03% | 591 |
|
|
2024
Q2 | $27.6M | Buy |
170,794
+28,224
| +20% | +$4.55M | 0.03% | 585 |
|
|
2024
Q1 | $24.2M | Buy |
142,570
+7,569
| +6% | +$1.28M | 0.03% | 624 |
|
|
2023
Q4 | $20.2M | Sell |
135,001
-770
| -0.6% | -$115K | 0.02% | 666 |
|
|
2023
Q3 | $17.4M | Buy |
135,771
+60,938
| +81% | +$7.8M | 0.02% | 661 |
|
|
2023
Q2 | $11M | Sell |
74,833
-334
| -0.4% | -$49.3K | 0.01% | 765 |
|
|
2023
Q1 | $9.95M | Sell |
75,167
-10,205
| -12% | -$1.35M | 0.01% | 805 |
|
|
2022
Q4 | $11.6M | Sell |
85,372
-27,210
| -24% | -$3.69M | 0.01% | 803 |
|
|
2022
Q3 | $13.8M | Buy |
112,582
+141
| +0.1% | +$17.3K | 0.02% | 757 |
|
|
2022
Q2 | $13.5M | Buy |
112,441
+94,171
| +515% | +$11.3M | 0.02% | 796 |
|
|
2022
Q1 | $3.14K | Sell |
18,270
-2,357
| -11% | -$405 | ﹤0.01% | 1244 |
|
|
2021
Q4 | $2.52M | Sell |
20,627
-27,327
| -57% | -$3.34M | ﹤0.01% | 1304 |
|
|
2021
Q3 | $5.32M | Buy |
47,954
+4,472
| +10% | +$496K | ﹤0.01% | 1092 |
|
|
2021
Q2 | $5.27M | Buy |
43,482
+24,732
| +132% | +$3M | ﹤0.01% | 1121 |
|
|
2021
Q1 | $2.56M | Hold |
18,750
| – | – | ﹤0.01% | 1105 |
|
|
2020
Q4 | $3.08M | Buy |
18,750
+2,706
| +17% | +$444K | ﹤0.01% | 984 |
|
|
2020
Q3 | $1.99M | Buy |
16,044
+2,435
| +18% | +$302K | ﹤0.01% | 1040 |
|
|
2020
Q2 | $1.82M | Buy |
13,609
+1,462
| +12% | +$195K | ﹤0.01% | 1037 |
|
|
2020
Q1 | $1.74M | Buy |
12,147
+964
| +9% | +$138K | ﹤0.01% | 950 |
|
|
2019
Q4 | $2.38M | Buy |
11,183
+600
| +6% | +$128K | ﹤0.01% | 984 |
|
|
2019
Q3 | $2.21M | Hold |
10,583
| – | – | ﹤0.01% | 993 |
|
|
2019
Q2 | $2.42M | Hold |
10,583
| – | – | ﹤0.01% | 971 |
|
|
2019
Q1 | $2.54M | Sell |
10,583
-267
| -2% | -$64.1K | ﹤0.01% | 929 |
|
|
2018
Q4 | $2.41M | Sell |
10,850
-642
| -6% | -$142K | ﹤0.01% | 917 |
|
|
2018
Q3 | $2.56M | Sell |
11,492
-821
| -7% | -$183K | ﹤0.01% | 943 |
|
|
2018
Q2 | $2.77M | Sell |
12,313
-4,502
| -27% | -$1.01M | ﹤0.01% | 918 |
|
|
2018
Q1 | $3.82M | Buy |
16,815
+1,979
| +13% | +$449K | 0.01% | 830 |
|
|
2017
Q4 | $2.99M | Buy |
14,836
+700
| +5% | +$141K | 0.01% | 916 |
|
|
2017
Q3 | $2.9M | Sell |
14,136
-2,126
| -13% | -$436K | 0.01% | 883 |
|
|
2017
Q2 | $2.92M | Sell |
16,262
-2,272
| -12% | -$408K | 0.01% | 872 |
|
|
2017
Q1 | $3.03M | Buy |
18,534
+2,118
| +13% | +$346K | 0.01% | 871 |
|
|
2016
Q4 | $2.59M | Sell |
16,416
-29,619
| -64% | -$4.68M | 0.01% | 893 |
|
|
2016
Q3 | $6.76M | Sell |
46,035
-77,215
| -63% | -$11.3M | 0.01% | 679 |
|
|
2016
Q2 | $19M | Buy |
123,250
+53,285
| +76% | +$8.22M | 0.02% | 587 |
|
|
2016
Q1 | $9.17M | Sell |
69,965
-1,078
| -2% | -$141K | 0.02% | 579 |
|
|
2015
Q4 | $6.91M | Buy |
71,043
+23,068
| +48% | +$2.25M | 0.01% | 634 |
|
|
2015
Q3 | $5.1M | Buy |
47,975
+18,653
| +64% | +$1.98M | 0.01% | 699 |
|
|
2015
Q2 | $4.07M | Buy |
29,322
+3,599
| +14% | +$500K | 0.01% | 809 |
|
|
2015
Q1 | $3.62M | Sell |
25,723
-13,660
| -35% | -$1.92M | 0.01% | 848 |
|
|
2014
Q4 | $6.31M | Sell |
39,383
-4,552
| -10% | -$729K | 0.01% | 656 |
|
|
2014
Q3 | $6.74M | Sell |
43,935
-10,948
| -20% | -$1.68M | 0.01% | 604 |
|
|
2014
Q2 | $8.53M | Buy |
54,883
+12,045
| +28% | +$1.87M | 0.02% | 545 |
|
|
2014
Q1 | $5.69M | Sell |
42,838
-3,844
| -8% | -$510K | 0.01% | 639 |
|
|
2013
Q4 | $5.96M | Sell |
46,682
-22,650
| -33% | -$2.89M | 0.01% | 591 |
|
|
2013
Q3 | $8.57M | Sell |
69,332
-2,806
| -4% | -$347K | 0.02% | 496 |
|
|
2013
Q2 | $8.88M | Buy |
+72,138
| New | +$8.88M | 0.02% | 466 |
|