Norges Bank’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
+496,356
| New | +$111M | 0.01% | 664 |
|
|
2025
Q1 | – | Sell |
-459,377
| Closed | -$84.2M | – | 186 |
|
|
2024
Q4 | $84.2M | Buy |
+459,377
| New | +$84.2M | 0.01% | 757 |
|
|
2024
Q3 | – | Sell |
-476,372
| Closed | -$76.9M | – | 190 |
|
|
2024
Q2 | $76.9M | Sell |
476,372
-299,590
| -39% | -$48.3M | 0.01% | 740 |
|
|
2024
Q1 | $131M | Buy |
775,962
+44,230
| +6% | +$7.49M | 0.02% | 565 |
|
|
2023
Q4 | $110M | Buy |
731,732
+19,175
| +3% | +$2.87M | 0.02% | 573 |
|
|
2023
Q3 | $91.2M | Buy |
712,557
+8,434
| +1% | +$1.08M | 0.02% | 600 |
|
|
2023
Q2 | $104M | Buy |
704,123
+73,015
| +12% | +$10.8M | 0.02% | 566 |
|
|
2023
Q1 | $83.6M | Buy |
631,108
+367,201
| +139% | +$48.6M | 0.02% | 600 |
|
|
2022
Q4 | $35.8M | Buy |
263,907
+224,604
| +571% | +$30.5M | 0.01% | 960 |
|
|
2022
Q3 | $4.83M | Sell |
39,303
-34,191
| -47% | -$4.2M | ﹤0.01% | 1773 |
|
|
2022
Q2 | $8.81M | Buy |
73,494
+5,435
| +8% | +$652K | ﹤0.01% | 1610 |
|
|
2022
Q1 | $11.7M | Sell |
68,059
-51,505
| -43% | -$8.85M | ﹤0.01% | 1646 |
|
|
2021
Q4 | $14.6M | Sell |
119,564
-7,156
| -6% | -$874K | ﹤0.01% | 1612 |
|
|
2021
Q3 | $14.1M | Buy |
126,720
+84,518
| +200% | +$9.38M | ﹤0.01% | 1652 |
|
|
2021
Q2 | $5.11M | Sell |
42,202
-144,120
| -77% | -$17.5M | ﹤0.01% | 1904 |
|
|
2021
Q1 | $25.4M | Sell |
186,322
-105,626
| -36% | -$14.4M | 0.01% | 1395 |
|
|
2020
Q4 | $47.9M | Buy |
291,948
+14,793
| +5% | +$2.43M | 0.01% | 1000 |
|
|
2020
Q3 | $34.4M | Buy |
277,155
+58,761
| +27% | +$7.29M | 0.01% | 1071 |
|
|
2020
Q2 | $29.2M | Sell |
218,394
-15,891
| -7% | -$2.12M | 0.01% | 1191 |
|
|
2020
Q1 | $9.74M | Sell |
234,285
-459,096
| -66% | -$19.1M | ﹤0.01% | 1628 |
|
|
2019
Q4 | $148M | Hold |
693,381
| – | – | 0.04% | 404 |
|
|
2019
Q3 | $145M | Sell |
693,381
-8,561
| -1% | -$1.78M | 0.04% | 382 |
|
|
2019
Q2 | $161M | Buy |
701,942
+93,729
| +15% | +$21.5M | 0.05% | 353 |
|
|
2019
Q1 | $146M | Buy |
608,213
+150,674
| +33% | +$36.2M | 0.05% | 366 |
|
|
2018
Q4 | $101M | Buy |
457,539
+26,094
| +6% | +$5.78M | 0.04% | 436 |
|
|
2018
Q3 | $96.2M | Buy |
431,445
+156,098
| +57% | +$34.8M | 0.03% | 517 |
|
|
2018
Q2 | $62M | Buy |
275,347
+79,909
| +41% | +$18M | 0.02% | 698 |
|
|
2018
Q1 | $44.4M | Buy |
+195,438
| New | +$44.4M | 0.02% | 865 |
|
|
2015
Q4 | – | Sell |
-24,500
| Closed | -$2.61M | – | 2235 |
|
|
2015
Q3 | $2.61M | Buy |
+24,500
| New | +$2.61M | ﹤0.01% | 1998 |
|
|
2014
Q2 | – | Sell |
-713,194
| Closed | -$98.3M | – | 2248 |
|
|
2014
Q1 | $98.3M | Hold |
713,194
| – | – | 0.06% | 331 |
|
|
2013
Q4 | $94.6M | Buy |
713,194
+44,500
| +7% | +$5.9M | 0.05% | 330 |
|
|
2013
Q3 | $85.9M | Hold |
668,694
| – | – | 0.05% | 368 |
|
|
2013
Q2 | $85.6M | Buy |
+668,694
| New | +$85.6M | 0.05% | 343 |
|