Nomura Asset Management’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Hold |
9,080
| – | – | 0.01% | 702 |
|
|
2025
Q1 | $1.69M | Buy |
9,080
+110
| +1% | +$20.5K | 0.01% | 725 |
|
|
2024
Q4 | $1.64M | Buy |
8,970
+910
| +11% | +$167K | ﹤0.01% | 749 |
|
|
2024
Q3 | $1.46M | Hold |
8,060
| – | – | ﹤0.01% | 761 |
|
|
2024
Q2 | $1.3M | Hold |
8,060
| – | – | ﹤0.01% | 759 |
|
|
2024
Q1 | $1.37M | Sell |
8,060
-130
| -2% | -$22K | 0.01% | 761 |
|
|
2023
Q4 | $1.23M | Hold |
8,190
| – | – | 0.01% | 780 |
|
|
2023
Q3 | $1.05M | Hold |
8,190
| – | – | ﹤0.01% | 793 |
|
|
2023
Q2 | $1.21M | Buy |
8,190
+1,100
| +16% | +$162K | 0.01% | 785 |
|
|
2023
Q1 | $939K | Buy |
7,090
+90
| +1% | +$11.9K | ﹤0.01% | 803 |
|
|
2022
Q4 | $950K | Hold |
7,000
| – | – | 0.01% | 811 |
|
|
2022
Q3 | $860K | Buy |
7,000
+680
| +11% | +$83.5K | 0.01% | 809 |
|
|
2022
Q2 | $758K | Buy |
6,320
+700
| +12% | +$83.9K | ﹤0.01% | 845 |
|
|
2022
Q1 | $966K | Sell |
5,620
-130
| -2% | -$22.3K | 0.01% | 841 |
|
|
2021
Q4 | $702K | Hold |
5,750
| – | – | ﹤0.01% | 884 |
|
|
2021
Q3 | $638K | Hold |
5,750
| – | – | ﹤0.01% | 849 |
|
|
2021
Q2 | $696K | Hold |
5,750
| – | – | ﹤0.01% | 889 |
|
|
2021
Q1 | $785K | Sell |
5,750
-2,650
| -32% | -$362K | 0.01% | 859 |
|
|
2020
Q4 | $1.38M | Sell |
8,400
-8,200
| -49% | -$1.34M | 0.01% | 775 |
|
|
2020
Q3 | $2.06M | Buy |
16,600
+1,672
| +11% | +$207K | 0.02% | 608 |
|
|
2020
Q2 | $2M | Sell |
14,928
-1,380
| -8% | -$184K | 0.02% | 581 |
|
|
2020
Q1 | $2.33M | Buy |
16,308
+1,830
| +13% | +$262K | 0.02% | 469 |
|
|
2019
Q4 | $3.09M | Sell |
14,478
-5,500
| -28% | -$1.17M | 0.03% | 470 |
|
|
2019
Q3 | $4.16M | Buy |
19,978
+11,896
| +147% | +$2.48M | 0.04% | 375 |
|
|
2019
Q2 | $1.85M | Buy |
8,082
+40
| +0.5% | +$9.16K | 0.02% | 609 |
|
|
2019
Q1 | $1.93M | Buy |
8,042
+180
| +2% | +$43.2K | 0.02% | 579 |
|
|
2018
Q4 | $1.74M | Buy |
7,862
+280
| +4% | +$62.1K | 0.02% | 551 |
|
|
2018
Q3 | $1.69M | Buy |
7,582
+200
| +3% | +$44.6K | 0.02% | 603 |
|
|
2018
Q2 | $1.66M | Hold |
7,382
| – | – | 0.02% | 607 |
|
|
2018
Q1 | $1.68M | Buy |
7,382
+200
| +3% | +$45.4K | 0.02% | 576 |
|
|
2017
Q4 | $1.49M | Buy |
7,182
+1,500
| +26% | +$311K | 0.02% | 612 |
|
|
2017
Q3 | $1.17M | Buy |
5,682
+200
| +4% | +$41K | 0.02% | 652 |
|
|
2017
Q2 | $983K | Buy |
5,482
+1,100
| +25% | +$197K | 0.01% | 684 |
|
|
2017
Q1 | $716K | Buy |
4,382
+122
| +3% | +$19.9K | 0.01% | 766 |
|
|
2016
Q4 | $672K | Hold |
4,260
| – | – | 0.01% | 769 |
|
|
2016
Q3 | $648K | Buy |
4,260
+100
| +2% | +$15.2K | 0.01% | 767 |
|
|
2016
Q2 | $642K | Sell |
4,160
-2,323
| -36% | -$359K | 0.01% | 757 |
|
|
2016
Q1 | $849K | Buy |
6,483
+1,773
| +38% | +$232K | 0.02% | 680 |
|
|
2015
Q4 | $458K | Buy |
4,710
+200
| +4% | +$19.4K | 0.01% | 795 |
|
|
2015
Q3 | $480K | Sell |
4,510
-1,710
| -27% | -$182K | 0.01% | 797 |
|
|
2015
Q2 | $864K | Buy |
6,220
+400
| +7% | +$55.6K | 0.02% | 659 |
|
|
2015
Q1 | $818K | Sell |
5,820
-200
| -3% | -$28.1K | 0.01% | 684 |
|
|
2014
Q4 | $967K | Sell |
6,020
-1,200
| -17% | -$193K | 0.02% | 616 |
|
|
2014
Q3 | $1.11M | Sell |
7,220
-100
| -1% | -$15.3K | 0.02% | 537 |
|
|
2014
Q2 | $1.14M | Sell |
7,320
-805
| -10% | -$125K | 0.02% | 536 |
|
|
2014
Q1 | $1.08M | Buy |
8,125
+104
| +1% | +$13.8K | 0.02% | 541 |
|
|
2013
Q4 | $1.03M | Sell |
8,021
-1,766
| -18% | -$226K | 0.02% | 546 |
|
|
2013
Q3 | $1.21M | Sell |
9,787
-291
| -3% | -$36K | 0.02% | 502 |
|
|
2013
Q2 | $1.24M | Buy |
+10,078
| New | +$1.24M | 0.02% | 516 |
|