Natixis Advisors’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.04M | Buy |
13,580
+664
| +5% | +$148K | ﹤0.01% | 975 |
|
2025
Q1 | $2.4M | Sell |
12,916
-1,233
| -9% | -$229K | ﹤0.01% | 1018 |
|
2024
Q4 | $2.59M | Buy |
14,149
+97
| +0.7% | +$17.8K | ﹤0.01% | 1015 |
|
2024
Q3 | $2.54M | Sell |
14,052
-270
| -2% | -$48.9K | 0.01% | 1016 |
|
2024
Q2 | $2.31M | Sell |
14,322
-80
| -0.6% | -$12.9K | 0.01% | 1000 |
|
2024
Q1 | $2.44M | Buy |
14,402
+224
| +2% | +$38K | 0.01% | 973 |
|
2023
Q4 | $2.13M | Buy |
14,178
+1,872
| +15% | +$281K | 0.01% | 987 |
|
2023
Q3 | $1.57M | Sell |
12,306
-1,325
| -10% | -$169K | ﹤0.01% | 1055 |
|
2023
Q2 | $2.01M | Buy |
+13,631
| New | +$2.01M | 0.01% | 960 |
|
2016
Q2 | – | Sell |
-22,475
| Closed | -$2.94M | – | 981 |
|
2016
Q1 | $2.94M | Buy |
+22,475
| New | +$2.94M | 0.04% | 510 |
|
2015
Q2 | – | Sell |
-12,529
| Closed | -$1.76M | – | 1003 |
|
2015
Q1 | $1.76M | Buy |
12,529
+424
| +4% | +$59.6K | 0.03% | 653 |
|
2014
Q4 | $1.94M | Buy |
+12,105
| New | +$1.94M | 0.04% | 619 |
|
2014
Q3 | – | Sell |
-4,265
| Closed | -$663K | – | 1024 |
|
2014
Q2 | $663K | Buy |
4,265
+120
| +3% | +$18.7K | 0.01% | 929 |
|
2014
Q1 | $550K | Buy |
+4,145
| New | +$550K | 0.01% | 926 |
|
2013
Q3 | – | Sell |
-3,254
| Closed | -$400K | – | 1112 |
|
2013
Q2 | $400K | Buy |
+3,254
| New | +$400K | 0.01% | 867 |
|