Man Group’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 | $24.6M | Sell |
72,403
-31,270
| -30% | -$10.5M | 0.05% | 414 |
|
|
2025
Q4 | $29.8M | Buy |
103,673
+12,826
| +14% | +$3.4M | 0.06% | 367 |
|
|
2025
Q3 | $24.2M | Buy |
90,847
+10,162
| +13% | +$2.51M | 0.05% | 449 |
|
|
2025
Q2 | $18M | Buy |
80,685
+16,531
| +26% | +$3.35M | 0.04% | 538 |
|
|
2025
Q1 | $11.9M | Buy |
64,154
+35,957
| +128% | +$6.67M | 0.04% | 658 |
|
|
2024
Q4 | $5.17M | Sell |
28,197
-69,909
| -71% | -$13.1M | 0.02% | 1001 |
|
|
2024
Q3 | $17.8M | Sell |
98,106
-20,170
| -17% | -$3.44M | 0.05% | 489 |
|
|
2024
Q2 | $19.1M | Buy |
118,276
+23,535
| +25% | +$3.89M | 0.05% | 452 |
|
|
2024
Q1 | $16.1M | Buy |
94,741
+29,750
| +46% | +$4.79M | 0.04% | 509 |
|
|
2023
Q4 | $9.74M | Buy |
+64,991
| New | +$8.43M | 0.03% | 665 |
|
|
2023
Q3 | – | Sell |
-140,630
| Closed | -$20.4M | – | 458 |
|
|
2023
Q2 | $20.8M | Buy |
+140,630
| New | +$19.3M | 0.06% | 374 |
|
|
2023
Q1 | – | Sell |
-327,376
| Closed | -$43.9M | – | 195 |
|
|
2022
Q4 | $44.4M | Sell |
327,376
-34,039
| -9% | -$4.82M | 0.16% | 153 |
|
|
2022
Q3 | $44.4M | Buy |
+361,415
| New | +$46.3M | 0.21% | 114 |
|
|
2022
Q2 | – | Sell |
-73,207
| Closed | -$10.1M | – | 258 |
|
|
2022
Q1 | $12.6M | Buy |
73,207
+5,370
| +8% | +$811K | 0.04% | 514 |
|
|
2021
Q4 | $8.28M | Buy |
67,837
+50,607
| +294% | +$6.2M | 0.03% | 671 |
|
|
2021
Q3 | $1.91M | Sell |
17,230
-8,909
| -34% | -$972K | 0.01% | 1187 |
|
|
2021
Q2 | $3.17M | Buy |
+26,139
| New | +$3.42M | 0.01% | 1071 |
|
|
2020
Q4 | – | Sell |
-5,121
| Closed | -$635K | – | 1818 |
|
|
2020
Q3 | $635K | Buy |
+5,121
| New | +$658K | ﹤0.01% | 1488 |
|
|
2020
Q1 | – | Sell |
-8,957
| Closed | -$1.91M | – | 1613 |
|
|
2019
Q4 | $1.91M | Buy |
+8,957
| New | +$1.88M | 0.01% | 1340 |
|
|
2019
Q2 | – | Sell |
-8,647
| Closed | -$2.08M | – | 1883 |
|
|
2019
Q1 | $2.08M | Buy |
+8,647
| New | +$2.06M | 0.01% | 1320 |
|
|
2018
Q2 | – | Sell |
-2,324
| Closed | -$528K | – | 2113 |
|
|
2018
Q1 | $528K | Buy |
+2,324
| New | +$516K | ﹤0.01% | 1711 |
|
Other funds holding BAP
WGI
