Man Group’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
80,685
+16,531
| +26% | +$3.7M | 0.03% | 479 |
|
|
2025
Q1 | $11.9M | Buy |
64,154
+35,957
| +128% | +$6.69M | 0.03% | 562 |
|
|
2024
Q4 | $5.17M | Sell |
28,197
-69,909
| -71% | -$12.8M | 0.01% | 879 |
|
|
2024
Q3 | $17.8M | Sell |
98,106
-20,170
| -17% | -$3.65M | 0.05% | 448 |
|
|
2024
Q2 | $19.1M | Buy |
118,276
+23,535
| +25% | +$3.8M | 0.05% | 434 |
|
|
2024
Q1 | $16.1M | Buy |
94,741
+29,750
| +46% | +$5.04M | 0.04% | 491 |
|
|
2023
Q4 | $9.74M | Buy |
+64,991
| New | +$9.74M | 0.03% | 639 |
|
|
2023
Q3 | – | Sell |
-140,630
| Closed | -$20.8M | – | 456 |
|
|
2023
Q2 | $20.8M | Buy |
+140,630
| New | +$20.8M | 0.06% | 374 |
|
|
2023
Q1 | – | Sell |
-327,376
| Closed | -$44.4M | – | 195 |
|
|
2022
Q4 | $44.4M | Sell |
327,376
-34,039
| -9% | -$4.62M | 0.16% | 153 |
|
|
2022
Q3 | $44.4M | Buy |
+361,415
| New | +$44.4M | 0.21% | 114 |
|
|
2022
Q2 | – | Sell |
-73,207
| Closed | -$12.6M | – | 255 |
|
|
2022
Q1 | $12.6M | Buy |
73,207
+5,370
| +8% | +$923K | 0.04% | 510 |
|
|
2021
Q4 | $8.28M | Buy |
67,837
+50,607
| +294% | +$6.18M | 0.03% | 669 |
|
|
2021
Q3 | $1.91M | Sell |
17,230
-8,909
| -34% | -$988K | 0.01% | 1180 |
|
|
2021
Q2 | $3.17M | Buy |
+26,139
| New | +$3.17M | 0.01% | 1068 |
|
|
2020
Q4 | – | Sell |
-5,121
| Closed | -$635K | – | 1817 |
|
|
2020
Q3 | $635K | Buy |
+5,121
| New | +$635K | ﹤0.01% | 1484 |
|
|
2020
Q1 | – | Sell |
-8,957
| Closed | -$1.91M | – | 1581 |
|
|
2019
Q4 | $1.91M | Buy |
+8,957
| New | +$1.91M | 0.01% | 1337 |
|
|
2019
Q2 | – | Sell |
-8,647
| Closed | -$2.08M | – | 1877 |
|
|
2019
Q1 | $2.08M | Buy |
+8,647
| New | +$2.08M | 0.01% | 1311 |
|
|
2018
Q2 | – | Sell |
-2,324
| Closed | -$528K | – | 2096 |
|
|
2018
Q1 | $528K | Buy |
+2,324
| New | +$528K | ﹤0.01% | 1690 |
|