Millennium Management’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.5M | Sell |
239,522
-79,554
| -25% | -$17.8M | 0.03% | 532 |
|
|
2025
Q1 | $59.4M | Buy |
319,076
+285,597
| +853% | +$53.2M | 0.03% | 426 |
|
|
2024
Q4 | $6.14M | Sell |
33,479
-720
| -2% | -$132K | ﹤0.01% | 1882 |
|
|
2024
Q3 | $6.19M | Sell |
34,199
-97,354
| -74% | -$17.6M | ﹤0.01% | 1853 |
|
|
2024
Q2 | $21.2M | Sell |
131,553
-40,914
| -24% | -$6.6M | 0.01% | 1027 |
|
|
2024
Q1 | $29.2M | Buy |
172,467
+144,072
| +507% | +$24.4M | 0.01% | 825 |
|
|
2023
Q4 | $4.26M | Sell |
28,395
-128,522
| -82% | -$19.3M | ﹤0.01% | 1994 |
|
|
2023
Q3 | $20.1M | Buy |
156,917
+128,245
| +447% | +$16.4M | 0.01% | 971 |
|
|
2023
Q2 | $4.23M | Buy |
28,672
+26,410
| +1,168% | +$3.9M | ﹤0.01% | 2044 |
|
|
2023
Q1 | $299K | Sell |
2,262
-260,561
| -99% | -$34.4M | ﹤0.01% | 3661 |
|
|
2022
Q4 | $35.7M | Buy |
262,823
+191,666
| +269% | +$26M | 0.02% | 660 |
|
|
2022
Q3 | $8.74M | Sell |
71,157
-56,538
| -44% | -$6.94M | 0.01% | 1709 |
|
|
2022
Q2 | $15.3M | Buy |
127,695
+111,496
| +688% | +$13.4M | 0.01% | 1114 |
|
|
2022
Q1 | $2.78M | Buy |
+16,199
| New | +$2.78M | ﹤0.01% | 2801 |
|
|
2021
Q4 | – | Sell |
-6,147
| Closed | -$682K | – | 5168 |
|
|
2021
Q3 | $682K | Sell |
6,147
-26,155
| -81% | -$2.9M | ﹤0.01% | 3944 |
|
|
2021
Q2 | $3.91M | Sell |
32,302
-32,348
| -50% | -$3.92M | ﹤0.01% | 2405 |
|
|
2021
Q1 | $8.83M | Buy |
+64,650
| New | +$8.83M | 0.01% | 1502 |
|
|
2020
Q3 | – | Sell |
-9,021
| Closed | -$1.21M | – | 3596 |
|
|
2020
Q2 | $1.21M | Sell |
9,021
-15,580
| -63% | -$2.08M | ﹤0.01% | 2302 |
|
|
2020
Q1 | $3.52M | Sell |
24,601
-20,320
| -45% | -$2.91M | 0.01% | 1292 |
|
|
2019
Q4 | $9.57M | Sell |
44,921
-34,714
| -44% | -$7.4M | 0.01% | 1125 |
|
|
2019
Q3 | $16.6M | Sell |
79,635
-25,703
| -24% | -$5.36M | 0.03% | 725 |
|
|
2019
Q2 | $24.1M | Buy |
105,338
+82,967
| +371% | +$19M | 0.04% | 573 |
|
|
2019
Q1 | $5.37M | Buy |
22,371
+6,115
| +38% | +$1.47M | 0.01% | 1450 |
|
|
2018
Q4 | $3.6M | Buy |
16,256
+15,331
| +1,657% | +$3.4M | 0.01% | 1610 |
|
|
2018
Q3 | $206K | Sell |
925
-1,230
| -57% | -$274K | ﹤0.01% | 3241 |
|
|
2018
Q2 | $485K | Buy |
2,155
+1,251
| +138% | +$282K | ﹤0.01% | 2818 |
|
|
2018
Q1 | $205K | Sell |
904
-5,463
| -86% | -$1.24M | ﹤0.01% | 3131 |
|
|
2017
Q4 | $1.32M | Buy |
+6,367
| New | +$1.32M | ﹤0.01% | 2343 |
|
|
2017
Q2 | – | Sell |
-25,734
| Closed | -$4.2M | – | 3195 |
|
|
2017
Q1 | $4.2M | Buy |
25,734
+12,536
| +95% | +$2.05M | 0.01% | 1428 |
|
|
2016
Q4 | $2.08M | Sell |
13,198
-28,443
| -68% | -$4.49M | ﹤0.01% | 1708 |
|
|
2016
Q3 | $6.34M | Buy |
41,641
+16,379
| +65% | +$2.49M | 0.01% | 1100 |
|
|
2016
Q2 | $3.9M | Buy |
25,262
+19,438
| +334% | +$3M | 0.01% | 1280 |
|
|
2016
Q1 | $763K | Sell |
5,824
-25,589
| -81% | -$3.35M | ﹤0.01% | 2092 |
|
|
2015
Q4 | $3.06M | Sell |
31,413
-25,125
| -44% | -$2.45M | 0.01% | 1542 |
|
|
2015
Q3 | $6.01M | Buy |
56,538
+12,414
| +28% | +$1.32M | 0.01% | 1139 |
|
|
2015
Q2 | $6.13M | Sell |
44,124
-11,370
| -20% | -$1.58M | 0.01% | 1194 |
|
|
2015
Q1 | $7.81M | Buy |
55,494
+17,563
| +46% | +$2.47M | 0.01% | 1096 |
|
|
2014
Q4 | $6.08M | Buy |
37,931
+33,505
| +757% | +$5.37M | 0.01% | 1164 |
|
|
2014
Q3 | $679K | Sell |
4,426
-53,219
| -92% | -$8.16M | ﹤0.01% | 2168 |
|
|
2014
Q2 | $8.96M | Buy |
57,645
+3,313
| +6% | +$515K | 0.02% | 812 |
|
|
2014
Q1 | $7.21M | Buy |
+54,332
| New | +$7.21M | 0.02% | 871 |
|
|
2013
Q4 | – | Sell |
-2,506
| Closed | -$310K | – | 2639 |
|
|
2013
Q3 | $310K | Sell |
2,506
-57,726
| -96% | -$7.14M | ﹤0.01% | 2204 |
|
|
2013
Q2 | $7.42M | Buy |
+60,232
| New | +$7.42M | 0.02% | 682 |
|