Morgan Stanley’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.3M | Sell |
225,148
-41,485
| -16% | -$9.27M | ﹤0.01% | 1926 |
|
|
2025
Q1 | $49.6M | Buy |
266,633
+6,194
| +2% | +$1.15M | ﹤0.01% | 1820 |
|
|
2024
Q4 | $47.7M | Buy |
260,439
+47,403
| +22% | +$8.69M | ﹤0.01% | 1871 |
|
|
2024
Q3 | $38.6M | Sell |
213,036
-80,511
| -27% | -$14.6M | ﹤0.01% | 2107 |
|
|
2024
Q2 | $47.4M | Buy |
293,547
+64,815
| +28% | +$10.5M | ﹤0.01% | 1809 |
|
|
2024
Q1 | $38.8M | Sell |
228,732
-453,510
| -66% | -$76.8M | ﹤0.01% | 1999 |
|
|
2023
Q4 | $102M | Buy |
682,242
+189,665
| +39% | +$28.4M | ﹤0.01% | 1699 |
|
|
2023
Q3 | $63M | Buy |
492,577
+216,483
| +78% | +$27.7M | 0.01% | 1372 |
|
|
2023
Q2 | $40.8M | Sell |
276,094
-541,869
| -66% | -$80M | ﹤0.01% | 1768 |
|
|
2023
Q1 | $108M | Sell |
817,963
-137,952
| -14% | -$18.3M | 0.01% | 1013 |
|
|
2022
Q4 | $130M | Buy |
955,915
+75,612
| +9% | +$10.3M | 0.01% | 885 |
|
|
2022
Q3 | $108M | Buy |
880,303
+604,162
| +219% | +$74.2M | 0.01% | 843 |
|
|
2022
Q2 | $33.1M | Buy |
276,141
+250,919
| +995% | +$30.1M | ﹤0.01% | 1734 |
|
|
2022
Q1 | $4.34M | Sell |
25,222
-69,618
| -73% | -$12M | ﹤0.01% | 3833 |
|
|
2021
Q4 | $11.6M | Buy |
94,840
+27,237
| +40% | +$3.32M | ﹤0.01% | 2789 |
|
|
2021
Q3 | $7.5M | Buy |
67,603
+34,130
| +102% | +$3.79M | ﹤0.01% | 3262 |
|
|
2021
Q2 | $4.05M | Sell |
33,473
-73,818
| -69% | -$8.94M | ﹤0.01% | 4000 |
|
|
2021
Q1 | $14.7M | Buy |
107,291
+51,953
| +94% | +$7.1M | ﹤0.01% | 2248 |
|
|
2020
Q4 | $9.08M | Sell |
55,338
-77,461
| -58% | -$12.7M | ﹤0.01% | 2619 |
|
|
2020
Q3 | $16.5M | Sell |
132,799
-282,770
| -68% | -$35.1M | ﹤0.01% | 1622 |
|
|
2020
Q2 | $55.6M | Sell |
415,569
-95,740
| -19% | -$12.8M | 0.01% | 793 |
|
|
2020
Q1 | $73.2M | Buy |
511,309
+116,416
| +29% | +$16.7M | 0.02% | 588 |
|
|
2019
Q4 | $84.2M | Sell |
394,893
-180,196
| -31% | -$38.4M | 0.02% | 675 |
|
|
2019
Q3 | $120M | Buy |
575,089
+26,278
| +5% | +$5.48M | 0.03% | 497 |
|
|
2019
Q2 | $126M | Sell |
548,811
-701,731
| -56% | -$161M | 0.03% | 485 |
|
|
2019
Q1 | $300M | Buy |
1,250,542
+6,415
| +0.5% | +$1.54M | 0.08% | 251 |
|
|
2018
Q4 | $276M | Sell |
1,244,127
-29,578
| -2% | -$6.56M | 0.08% | 246 |
|
|
2018
Q3 | $284M | Buy |
1,273,705
+10,359
| +0.8% | +$2.31M | 0.07% | 277 |
|
|
2018
Q2 | $284M | Sell |
1,263,346
-159,860
| -11% | -$36M | 0.08% | 257 |
|
|
2018
Q1 | $323M | Sell |
1,423,206
-722,352
| -34% | -$164M | 0.09% | 229 |
|
|
2017
Q4 | $445M | Buy |
2,145,558
+58,256
| +3% | +$12.1M | 0.12% | 169 |
|
|
2017
Q3 | $428M | Buy |
2,087,302
+393,630
| +23% | +$80.7M | 0.13% | 168 |
|
|
2017
Q2 | $304M | Sell |
1,693,672
-216,123
| -11% | -$38.8M | 0.09% | 238 |
|
|
2017
Q1 | $312M | Sell |
1,909,795
-565,414
| -23% | -$92.3M | 0.1% | 224 |
|
|
2016
Q4 | $391M | Buy |
2,475,209
+12,575
| +0.5% | +$1.99M | 0.13% | 166 |
|
|
2016
Q3 | $375M | Buy |
2,462,634
+121,424
| +5% | +$18.5M | 0.13% | 171 |
|
|
2016
Q2 | $361M | Buy |
2,341,210
+77,065
| +3% | +$11.9M | 0.13% | 176 |
|
|
2016
Q1 | $297M | Buy |
2,264,145
+109,201
| +5% | +$14.3M | 0.11% | 192 |
|
|
2015
Q4 | $210M | Sell |
2,154,944
-5,533
| -0.3% | -$538K | 0.08% | 283 |
|
|
2015
Q3 | $230M | Sell |
2,160,477
-93,763
| -4% | -$9.97M | 0.08% | 254 |
|
|
2015
Q2 | $313M | Buy |
2,254,240
+266,572
| +13% | +$37M | 0.11% | 213 |
|
|
2015
Q1 | $280M | Buy |
1,987,668
+210,476
| +12% | +$29.6M | 0.1% | 232 |
|
|
2014
Q4 | $285M | Buy |
1,777,192
+107,200
| +6% | +$17.2M | 0.1% | 227 |
|
|
2014
Q3 | $256M | Buy |
1,669,992
+63,708
| +4% | +$9.77M | 0.1% | 230 |
|
|
2014
Q2 | $250M | Buy |
1,606,284
+35,619
| +2% | +$5.54M | 0.1% | 238 |
|
|
2014
Q1 | $217M | Sell |
1,570,665
-239,628
| -13% | -$33M | 0.09% | 252 |
|
|
2013
Q4 | $240M | Sell |
1,810,293
-38,132
| -2% | -$5.06M | 0.1% | 222 |
|
|
2013
Q3 | $237M | Sell |
1,848,425
-112,650
| -6% | -$14.5M | 0.11% | 205 |
|
|
2013
Q2 | $251M | Buy |
+1,961,075
| New | +$251M | 0.13% | 198 |
|