NS Partners’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
60,617
-10,283
| -15% | -$2.3M | 0.55% | 54 |
|
|
2025
Q1 | $13.2M | Sell |
70,900
-9,300
| -12% | -$1.73M | 0.58% | 55 |
|
|
2024
Q4 | $14.7M | Buy |
80,200
+20,000
| +33% | +$3.67M | 0.61% | 53 |
|
|
2024
Q3 | $10.9M | Buy |
+60,200
| New | +$10.9M | 0.46% | 60 |
|
|
2020
Q2 | – | Sell |
-21,293
| Closed | -$3.05M | – | 77 |
|
|
2020
Q1 | $3.05M | Buy |
21,293
+500
| +2% | +$71.5K | 0.28% | 70 |
|
|
2019
Q4 | $4.43M | Buy |
20,793
+1,293
| +7% | +$276K | 0.35% | 73 |
|
|
2019
Q3 | $4.07M | Buy |
19,500
+400
| +2% | +$83.4K | 0.37% | 71 |
|
|
2019
Q2 | $4.37M | Buy |
+19,100
| New | +$4.37M | 0.4% | 70 |
|
|
2018
Q3 | – | Sell |
-25,696
| Closed | -$5.79M | – | 100 |
|
|
2018
Q2 | $5.79M | Buy |
25,696
+13,400
| +109% | +$3.02M | 0.59% | 68 |
|
|
2018
Q1 | $2.79M | Buy |
12,296
+3,300
| +37% | +$749K | 0.3% | 85 |
|
|
2017
Q4 | $1.87M | Hold |
8,996
| – | – | 0.2% | 90 |
|
|
2017
Q3 | $1.84M | Buy |
+8,996
| New | +$1.84M | 0.22% | 89 |
|
|
2016
Q2 | – | Sell |
-3,509
| Closed | -$460K | – | 116 |
|
|
2016
Q1 | $460K | Hold |
3,509
| – | – | 0.08% | 106 |
|
|
2015
Q4 | $341K | Buy |
3,509
+542
| +18% | +$52.7K | 0.06% | 106 |
|
|
2015
Q3 | $316K | Buy |
+2,967
| New | +$316K | 0.06% | 103 |
|