NONA
Ninety One North America’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.2M | Sell |
206,849
-2,691
| -1% | -$601K | 2.27% | 16 |
|
|
2025
Q1 | $39M | Sell |
209,540
-9,403
| -4% | -$1.75M | 2.63% | 13 |
|
|
2024
Q4 | $40.1M | Buy |
218,943
+1,658
| +0.8% | +$304K | 2.49% | 15 |
|
|
2024
Q3 | $39.3M | Buy |
217,285
+142,700
| +191% | +$25.8M | 2.67% | 15 |
|
|
2024
Q2 | $12M | Buy |
+74,585
| New | +$12M | 0.61% | 37 |
|
|
2019
Q3 | – | Sell |
-73,136
| Closed | -$16.7M | – | 104 |
|
|
2019
Q2 | $16.7M | Buy |
73,136
+6,019
| +9% | +$1.38M | 1.47% | 29 |
|
|
2019
Q1 | $16.1M | Sell |
67,117
-199
| -0.3% | -$47.8K | 1.52% | 33 |
|
|
2018
Q4 | $14.9M | Buy |
67,316
+10,888
| +19% | +$2.41M | 1.59% | 31 |
|
|
2018
Q3 | $12.6M | Sell |
56,428
-5,420
| -9% | -$1.21M | 1.08% | 38 |
|
|
2018
Q2 | $13.9M | Sell |
61,848
-2,435
| -4% | -$548K | 1% | 37 |
|
|
2018
Q1 | $14.6M | Buy |
64,283
+17,306
| +37% | +$3.93M | 1.11% | 36 |
|
|
2017
Q4 | $9.74M | Sell |
46,977
-5,525
| -11% | -$1.15M | 1.55% | 31 |
|
|
2017
Q3 | $10.8M | Buy |
52,502
+2,192
| +4% | +$449K | 1.82% | 30 |
|
|
2017
Q2 | $9.03M | Sell |
50,310
-10,853
| -18% | -$1.95M | 1.65% | 33 |
|
|
2017
Q1 | $9.99M | Sell |
61,163
-600
| -1% | -$98K | 1.89% | 30 |
|
|
2016
Q4 | $9.75M | Sell |
61,763
-7,708
| -11% | -$1.22M | 1.46% | 39 |
|
|
2016
Q3 | $10.6M | Hold |
69,471
| – | – | 1.42% | 23 |
|
|
2016
Q2 | $10.7M | Buy |
69,471
+16,257
| +31% | +$2.51M | 1.58% | 14 |
|
|
2016
Q1 | $6.97M | Buy |
+53,214
| New | +$6.97M | 1.16% | 43 |
|