Mitsubishi UFJ Asset Management’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
64,804
+90
| +0.1% | +$20.1K | 0.01% | 537 |
|
|
2025
Q1 | $12M | Buy |
64,714
+7,795
| +14% | +$1.45M | 0.01% | 562 |
|
|
2024
Q4 | $10.5M | Hold |
56,919
| – | – | 0.01% | 582 |
|
|
2024
Q3 | $10.3M | Buy |
56,919
+8,320
| +17% | +$1.51M | 0.01% | 570 |
|
|
2024
Q2 | $7.84M | Buy |
48,599
+6,654
| +16% | +$1.07M | 0.01% | 577 |
|
|
2024
Q1 | $7.11M | Buy |
41,945
+1,674
| +4% | +$284K | 0.01% | 583 |
|
|
2023
Q4 | $5.87M | Buy |
40,271
+4,272
| +12% | +$623K | 0.01% | 582 |
|
|
2023
Q3 | $4.61M | Buy |
35,999
+3,866
| +12% | +$495K | 0.01% | 616 |
|
|
2023
Q2 | $4.74M | Sell |
32,133
-3,370
| -9% | -$498K | 0.01% | 596 |
|
|
2023
Q1 | $4.7M | Buy |
35,503
+4,264
| +14% | +$565K | 0.01% | 581 |
|
|
2022
Q4 | $4.31M | Buy |
31,239
+2,247
| +8% | +$310K | 0.01% | 575 |
|
|
2022
Q3 | $3.56M | Sell |
28,992
-91
| -0.3% | -$11.2K | 0.01% | 603 |
|
|
2022
Q2 | $3.49M | Buy |
29,083
+9,513
| +49% | +$1.14M | 0.02% | 602 |
|
|
2022
Q1 | $3.36M | Hold |
19,570
| – | – | 0.01% | 641 |
|
|
2021
Q4 | $2.43M | Hold |
19,570
| – | – | 0.01% | 720 |
|
|
2021
Q3 | $2.17M | Buy |
19,570
+1,671
| +9% | +$185K | 0.01% | 723 |
|
|
2021
Q2 | $2.17M | Buy |
17,899
+2,871
| +19% | +$348K | 0.01% | 725 |
|
|
2021
Q1 | $2.05M | Buy |
15,028
+1,077
| +8% | +$147K | 0.01% | 691 |
|
|
2020
Q4 | $2.29M | Hold |
13,951
| – | – | 0.02% | 629 |
|
|
2020
Q3 | $1.73M | Buy |
13,951
+801
| +6% | +$99.3K | 0.02% | 614 |
|
|
2020
Q2 | $1.76M | Buy |
13,150
+1,361
| +12% | +$182K | 0.02% | 569 |
|
|
2020
Q1 | $1.69M | Buy |
11,789
+978
| +9% | +$140K | 0.03% | 501 |
|
|
2019
Q4 | $2.36M | Buy |
10,811
+9
| +0.1% | +$1.96K | 0.03% | 493 |
|
|
2019
Q3 | $2.25M | Buy |
10,802
+887
| +9% | +$185K | 0.04% | 430 |
|
|
2019
Q2 | $2.27M | Buy |
9,915
+144
| +1% | +$33K | 0.04% | 425 |
|
|
2019
Q1 | $2.35M | Buy |
9,771
+894
| +10% | +$215K | 0.05% | 362 |
|
|
2018
Q4 | $1.98M | Buy |
8,877
+309
| +4% | +$68.8K | 0.05% | 344 |
|
|
2018
Q3 | $1.91M | Buy |
8,568
+695
| +9% | +$155K | 0.04% | 426 |
|
|
2018
Q2 | $1.77M | Buy |
7,873
+403
| +5% | +$90.7K | 0.04% | 433 |
|
|
2018
Q1 | $1.7M | Buy |
7,470
+274
| +4% | +$62.2K | 0.04% | 433 |
|
|
2017
Q4 | $1.57M | Buy |
7,196
+258
| +4% | +$56.1K | 0.03% | 485 |
|
|
2017
Q3 | $1.42M | Buy |
6,938
+988
| +17% | +$202K | 0.03% | 484 |
|
|
2017
Q2 | $1.07M | Hold |
5,950
| – | – | 0.03% | 559 |
|
|
2017
Q1 | $972K | Hold |
5,950
| – | – | 0.02% | 601 |
|
|
2016
Q4 | $961K | Hold |
5,950
| – | – | 0.02% | 592 |
|
|
2016
Q3 | $906K | Buy |
5,950
+280
| +5% | +$42.6K | 0.02% | 583 |
|
|
2016
Q2 | $875K | Sell |
5,670
-80
| -1% | -$12.3K | 0.02% | 577 |
|
|
2016
Q1 | $753K | Buy |
5,750
+80
| +1% | +$10.5K | 0.02% | 599 |
|
|
2015
Q4 | $552K | Buy |
5,670
+120
| +2% | +$11.7K | 0.02% | 640 |
|
|
2015
Q3 | $590K | Buy |
5,550
+400
| +8% | +$42.5K | 0.02% | 623 |
|
|
2015
Q2 | $715K | Buy |
5,150
+200
| +4% | +$27.8K | 0.02% | 628 |
|
|
2015
Q1 | $696K | Buy |
4,950
+200
| +4% | +$28.1K | 0.02% | 622 |
|
|
2014
Q4 | $757K | Buy |
4,750
+140
| +3% | +$22.3K | 0.02% | 594 |
|
|
2014
Q3 | $707K | Buy |
4,610
+420
| +10% | +$64.4K | 0.02% | 610 |
|
|
2014
Q2 | $651K | Buy |
4,190
+310
| +8% | +$48.2K | 0.02% | 631 |
|
|
2014
Q1 | $535K | Buy |
3,880
+230
| +6% | +$31.7K | 0.01% | 622 |
|
|
2013
Q4 | $476K | Sell |
3,650
-450
| -11% | -$58.7K | 0.01% | 632 |
|
|
2013
Q3 | $527K | Hold |
4,100
| – | – | 0.01% | 618 |
|
|
2013
Q2 | $525K | Buy |
+4,100
| New | +$525K | 0.01% | 615 |
|