Marshall Wace’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Sell |
107,612
-83,214
| -44% | -$18.6M | 0.03% | 468 |
|
|
2025
Q1 | $35.5M | Buy |
190,826
+88,075
| +86% | +$16.4M | 0.05% | 332 |
|
|
2024
Q4 | $18.8M | Buy |
102,751
+40,769
| +66% | +$7.47M | 0.02% | 523 |
|
|
2024
Q3 | $11.2M | Buy |
61,982
+24,250
| +64% | +$4.39M | 0.01% | 661 |
|
|
2024
Q2 | $6.09M | Sell |
37,732
-69,012
| -65% | -$11.1M | 0.01% | 843 |
|
|
2024
Q1 | $18.1M | Buy |
106,744
+34,604
| +48% | +$5.86M | 0.03% | 475 |
|
|
2023
Q4 | $10.8M | Buy |
+72,140
| New | +$10.8M | 0.02% | 567 |
|
|
2023
Q2 | – | Sell |
-39,306
| Closed | -$5.2M | – | 2011 |
|
|
2023
Q1 | $5.2M | Buy |
39,306
+21,611
| +122% | +$2.86M | 0.01% | 833 |
|
|
2022
Q4 | $2.4M | Buy |
+17,695
| New | +$2.4M | 0.01% | 1290 |
|
|
2022
Q3 | – | Sell |
-1,672
| Closed | -$201K | – | 2561 |
|
|
2022
Q2 | $201K | Sell |
1,672
-9,602
| -85% | -$1.15M | ﹤0.01% | 2464 |
|
|
2022
Q1 | $1.94M | Sell |
11,274
-161,585
| -93% | -$27.8M | ﹤0.01% | 1637 |
|
|
2021
Q4 | $21.1M | Buy |
172,859
+110,724
| +178% | +$13.5M | 0.04% | 431 |
|
|
2021
Q3 | $6.89M | Buy |
+62,135
| New | +$6.89M | 0.03% | 687 |
|
|
2021
Q2 | – | Sell |
-160,821
| Closed | -$22M | – | 2107 |
|
|
2021
Q1 | $22M | Buy |
160,821
+104,615
| +186% | +$14.3M | 0.1% | 179 |
|
|
2020
Q4 | $9.22M | Sell |
56,206
-3,583
| -6% | -$588K | 0.05% | 340 |
|
|
2020
Q3 | $7.41M | Sell |
59,789
-196,163
| -77% | -$24.3M | 0.05% | 363 |
|
|
2020
Q2 | $34.2M | Buy |
255,952
+200,744
| +364% | +$26.8M | 0.24% | 79 |
|
|
2020
Q1 | $7.9M | Buy |
55,208
+54,689
| +10,537% | +$7.82M | 0.08% | 254 |
|
|
2019
Q4 | $111K | Sell |
519
-3,060
| -85% | -$654K | ﹤0.01% | 1388 |
|
|
2019
Q3 | $746K | Sell |
3,579
-5,585
| -61% | -$1.16M | 0.01% | 967 |
|
|
2019
Q2 | $2.1M | Buy |
9,164
+8,328
| +996% | +$1.91M | 0.02% | 735 |
|
|
2019
Q1 | $201K | Buy |
+836
| New | +$201K | ﹤0.01% | 1319 |
|
|
2018
Q4 | – | Sell |
-6,507
| Closed | -$1.45M | – | 1579 |
|
|
2018
Q3 | $1.45M | Sell |
6,507
-4,393
| -40% | -$980K | 0.01% | 736 |
|
|
2018
Q2 | $2.45M | Buy |
+10,900
| New | +$2.45M | 0.04% | 394 |
|
|
2017
Q1 | – | Sell |
-9,157
| Closed | -$1.45M | – | 341 |
|
|
2016
Q4 | $1.45M | Buy |
9,157
+6,702
| +273% | +$1.06M | 0.01% | 699 |
|
|
2016
Q3 | $374K | Sell |
2,455
-67
| -3% | -$10.2K | ﹤0.01% | 831 |
|
|
2016
Q2 | $389K | Buy |
+2,522
| New | +$389K | ﹤0.01% | 854 |
|