Nordea Investment Management’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.34M | Sell |
23,813
-285
| -1% | -$63.9K | 0.01% | 553 |
|
|
2025
Q1 | $4.51M | Buy |
24,098
+90
| +0.4% | +$16.8K | ﹤0.01% | 553 |
|
|
2024
Q4 | $4.36M | Buy |
24,008
+3,753
| +19% | +$682K | ﹤0.01% | 563 |
|
|
2024
Q3 | $3.68M | Sell |
20,255
-1,599
| -7% | -$291K | ﹤0.01% | 585 |
|
|
2024
Q2 | $3.49M | Buy |
21,854
+10,569
| +94% | +$1.69M | ﹤0.01% | 600 |
|
|
2024
Q1 | $1.92M | Buy |
11,285
+8,317
| +280% | +$1.42M | ﹤0.01% | 720 |
|
|
2023
Q4 | $444K | Sell |
2,968
-19,055
| -87% | -$2.85M | ﹤0.01% | 918 |
|
|
2023
Q3 | $2.85M | Buy |
22,023
+871
| +4% | +$113K | ﹤0.01% | 629 |
|
|
2023
Q2 | $3.12M | Buy |
21,152
+2,915
| +16% | +$430K | ﹤0.01% | 614 |
|
|
2023
Q1 | $2.42M | Buy |
18,237
+440
| +2% | +$58.3K | ﹤0.01% | 649 |
|
|
2022
Q4 | $2.4M | Buy |
17,797
+826
| +5% | +$112K | ﹤0.01% | 639 |
|
|
2022
Q3 | $2.11M | Buy |
16,971
+587
| +4% | +$72.8K | ﹤0.01% | 673 |
|
|
2022
Q2 | $1.95M | Buy |
+16,384
| New | +$1.95M | ﹤0.01% | 694 |
|
|
2021
Q4 | – | Sell |
-95,276
| Closed | -$10.8M | – | 979 |
|
|
2021
Q3 | $10.8M | Buy |
95,276
+7,673
| +9% | +$871K | 0.01% | 389 |
|
|
2021
Q2 | $10.6M | Buy |
87,603
+25,091
| +40% | +$3.04M | 0.01% | 384 |
|
|
2021
Q1 | $8.61M | Sell |
62,512
-287,972
| -82% | -$39.7M | 0.01% | 405 |
|
|
2020
Q4 | $57.5M | Buy |
350,484
+26,777
| +8% | +$4.39M | 0.09% | 207 |
|
|
2020
Q3 | $40.6M | Sell |
323,707
-703,741
| -68% | -$88.2M | 0.08% | 206 |
|
|
2020
Q2 | $137M | Buy |
1,027,448
+301,943
| +42% | +$40.3M | 0.14% | 141 |
|
|
2020
Q1 | $99.7M | Sell |
725,505
-43,130
| -6% | -$5.93M | 0.24% | 91 |
|
|
2019
Q4 | $164M | Buy |
768,635
+260,792
| +51% | +$55.7M | 0.33% | 76 |
|
|
2019
Q3 | $108M | Buy |
507,843
+15,096
| +3% | +$3.2M | 0.23% | 91 |
|
|
2019
Q2 | $113M | Sell |
492,747
-23,978
| -5% | -$5.49M | 0.25% | 90 |
|
|
2019
Q1 | $124M | Sell |
516,725
-26,884
| -5% | -$6.45M | 0.26% | 86 |
|
|
2018
Q4 | $121M | Sell |
543,609
-30,648
| -5% | -$6.79M | 0.29% | 79 |
|
|
2018
Q3 | $128M | Buy |
574,257
+3,109
| +0.5% | +$694K | 0.26% | 82 |
|
|
2018
Q2 | $129M | Sell |
571,148
-187,521
| -25% | -$42.2M | 0.31% | 73 |
|
|
2018
Q1 | $172M | Sell |
758,669
-112,930
| -13% | -$25.6M | 0.41% | 68 |
|
|
2017
Q4 | $181M | Sell |
871,599
-216,920
| -20% | -$45M | 0.43% | 59 |
|
|
2017
Q3 | $223M | Sell |
1,088,519
-244,517
| -18% | -$50.1M | 0.54% | 48 |
|
|
2017
Q2 | $239M | Buy |
1,333,036
+16,691
| +1% | +$2.99M | 0.6% | 42 |
|
|
2017
Q1 | $215M | Sell |
1,316,345
-2,408
| -0.2% | -$393K | 0.57% | 49 |
|
|
2016
Q4 | $208M | Buy |
1,318,753
+19,572
| +2% | +$3.09M | 0.55% | 48 |
|
|
2016
Q3 | $198M | Buy |
1,299,181
+142,940
| +12% | +$21.8M | 0.51% | 50 |
|
|
2016
Q2 | $178M | Buy |
1,156,241
+18,669
| +2% | +$2.88M | 0.5% | 52 |
|
|
2016
Q1 | $149M | Buy |
1,137,572
+914,444
| +410% | +$120M | 0.45% | 58 |
|
|
2015
Q4 | $21.7M | Buy |
223,128
+21,194
| +10% | +$2.06M | 0.07% | 177 |
|
|
2015
Q3 | $21.5M | Buy |
201,934
+69,909
| +53% | +$7.44M | 0.08% | 171 |
|
|
2015
Q2 | $18.3M | Sell |
132,025
-100,533
| -43% | -$14M | 0.06% | 180 |
|
|
2015
Q1 | $32.7M | Buy |
232,558
+12,808
| +6% | +$1.8M | 0.12% | 149 |
|
|
2014
Q4 | $35.2M | Buy |
219,750
+24,285
| +12% | +$3.89M | 0.13% | 150 |
|
|
2014
Q3 | $30M | Buy |
195,465
+27,544
| +16% | +$4.22M | 0.12% | 149 |
|
|
2014
Q2 | $26.1M | Buy |
167,921
+16,803
| +11% | +$2.61M | 0.11% | 151 |
|
|
2014
Q1 | $20.8M | Buy |
151,118
+14,306
| +10% | +$1.97M | 0.1% | 162 |
|
|
2013
Q4 | $18.2M | Buy |
136,812
+7,471
| +6% | +$992K | 0.09% | 170 |
|
|
2013
Q3 | $16.6M | Buy |
129,341
+17,032
| +15% | +$2.19M | 0.09% | 168 |
|
|
2013
Q2 | $14.4M | Buy |
+112,309
| New | +$14.4M | 0.09% | 165 |
|