Massachusetts Financial Services’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $629M | Sell |
2,814,601
-218,055
| -7% | -$48.7M | 0.2% | 127 |
|
|
2025
Q1 | $565M | Buy |
3,032,656
+7,692
| +0.3% | +$1.43M | 0.19% | 140 |
|
|
2024
Q4 | $555M | Sell |
3,024,964
-17,918
| -0.6% | -$3.28M | 0.18% | 150 |
|
|
2024
Q3 | $551M | Buy |
3,042,882
+13,868
| +0.5% | +$2.51M | 0.16% | 152 |
|
|
2024
Q2 | $489M | Buy |
3,029,014
+25,972
| +0.9% | +$4.19M | 0.15% | 154 |
|
|
2024
Q1 | $509M | Sell |
3,003,042
-149,896
| -5% | -$25.4M | 0.15% | 153 |
|
|
2023
Q4 | $473M | Buy |
3,152,938
+99,691
| +3% | +$14.9M | 0.15% | 153 |
|
|
2023
Q3 | $391M | Buy |
3,053,247
+55,018
| +2% | +$7.04M | 0.14% | 156 |
|
|
2023
Q2 | $443M | Buy |
2,998,229
+81,079
| +3% | +$12M | 0.15% | 154 |
|
|
2023
Q1 | $386M | Buy |
2,917,150
+377,625
| +15% | +$50M | 0.13% | 166 |
|
|
2022
Q4 | $345M | Sell |
2,539,525
-98,345
| -4% | -$13.3M | 0.12% | 171 |
|
|
2022
Q3 | $324M | Buy |
2,637,870
+98,032
| +4% | +$12M | 0.12% | 177 |
|
|
2022
Q2 | $305M | Sell |
2,539,838
-246,469
| -9% | -$29.6M | 0.11% | 186 |
|
|
2022
Q1 | $479M | Sell |
2,786,307
-110,604
| -4% | -$19M | 0.14% | 159 |
|
|
2021
Q4 | $354M | Buy |
2,896,911
+834,740
| +40% | +$102M | 0.1% | 187 |
|
|
2021
Q3 | $229M | Buy |
2,062,171
+792,936
| +62% | +$88M | 0.07% | 244 |
|
|
2021
Q2 | $154M | Buy |
1,269,235
+167,530
| +15% | +$20.3M | 0.04% | 314 |
|
|
2021
Q1 | $150M | Buy |
1,101,705
+10,625
| +1% | +$1.45M | 0.05% | 305 |
|
|
2020
Q4 | $179M | Buy |
1,091,080
+153,547
| +16% | +$25.2M | 0.06% | 261 |
|
|
2020
Q3 | $116M | Sell |
937,533
-48,849
| -5% | -$6.06M | 0.04% | 294 |
|
|
2020
Q2 | $132M | Sell |
986,382
-113,866
| -10% | -$15.2M | 0.05% | 264 |
|
|
2020
Q1 | $157M | Sell |
1,100,248
-58,649
| -5% | -$8.39M | 0.08% | 206 |
|
|
2019
Q4 | $247M | Buy |
1,158,897
+39,634
| +4% | +$8.45M | 0.09% | 187 |
|
|
2019
Q3 | $233M | Buy |
1,119,263
+111,974
| +11% | +$23.3M | 0.09% | 186 |
|
|
2019
Q2 | $231M | Buy |
1,007,289
+55,874
| +6% | +$12.8M | 0.09% | 184 |
|
|
2019
Q1 | $228M | Buy |
951,415
+30,465
| +3% | +$7.31M | 0.1% | 182 |
|
|
2018
Q4 | $204M | Buy |
920,950
+22,971
| +3% | +$5.09M | 0.1% | 188 |
|
|
2018
Q3 | $200M | Buy |
897,979
+12,666
| +1% | +$2.83M | 0.08% | 205 |
|
|
2018
Q2 | $199M | Buy |
885,313
+30,860
| +4% | +$6.95M | 0.09% | 194 |
|
|
2018
Q1 | $194M | Sell |
854,453
-61,870
| -7% | -$14M | 0.08% | 207 |
|
|
2017
Q4 | $190M | Sell |
916,323
-77,495
| -8% | -$16.1M | 0.08% | 201 |
|
|
2017
Q3 | $204M | Sell |
993,818
-79,702
| -7% | -$16.3M | 0.09% | 191 |
|
|
2017
Q2 | $193M | Buy |
1,073,520
+154,700
| +17% | +$27.8M | 0.09% | 192 |
|
|
2017
Q1 | $150M | Sell |
918,820
-67,501
| -7% | -$11M | 0.07% | 207 |
|
|
2016
Q4 | $156M | Sell |
986,321
-358,008
| -27% | -$56.5M | 0.08% | 207 |
|
|
2016
Q3 | $205M | Sell |
1,344,329
-477,754
| -26% | -$72.7M | 0.1% | 186 |
|
|
2016
Q2 | $281M | Sell |
1,822,083
-128,351
| -7% | -$19.8M | 0.14% | 158 |
|
|
2016
Q1 | $256M | Buy |
1,950,434
+37,636
| +2% | +$4.93M | 0.13% | 160 |
|
|
2015
Q4 | $186M | Sell |
1,912,798
-20,476
| -1% | -$1.99M | 0.1% | 179 |
|
|
2015
Q3 | $206M | Sell |
1,933,274
-387,241
| -17% | -$41.2M | 0.11% | 170 |
|
|
2015
Q2 | $322M | Sell |
2,320,515
-93,782
| -4% | -$13M | 0.16% | 137 |
|
|
2015
Q1 | $340M | Sell |
2,414,297
-725,859
| -23% | -$102M | 0.17% | 129 |
|
|
2014
Q4 | $503M | Buy |
3,140,156
+68,211
| +2% | +$10.9M | 0.26% | 93 |
|
|
2014
Q3 | $471M | Sell |
3,071,945
-3,868
| -0.1% | -$593K | 0.25% | 96 |
|
|
2014
Q2 | $478M | Sell |
3,075,813
-874
| -0% | -$136K | 0.25% | 94 |
|
|
2014
Q1 | $424M | Buy |
3,076,687
+261,827
| +9% | +$36.1M | 0.23% | 97 |
|
|
2013
Q4 | $374M | Buy |
2,814,860
+49,595
| +2% | +$6.58M | 0.21% | 100 |
|
|
2013
Q3 | $355M | Buy |
2,765,265
+620,054
| +29% | +$79.7M | 0.22% | 101 |
|
|
2013
Q2 | $275M | Buy |
+2,145,211
| New | +$275M | 0.19% | 119 |
|