NWI Management’s Intercorp Financial Services IFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.6M | Hold |
1,022,210
| – | – | 2.03% | 10 |
|
|
2025
Q1 | $34.1M | Hold |
1,022,210
| – | – | 4.28% | 8 |
|
|
2024
Q4 | $29.6M | Hold |
1,022,210
| – | – | 1.3% | 11 |
|
|
2024
Q3 | $26.8M | Hold |
1,022,210
| – | – | 0.7% | 10 |
|
|
2024
Q2 | $22.9M | Hold |
1,022,210
| – | – | 0.84% | 7 |
|
|
2024
Q1 | $24.8M | Hold |
1,022,210
| – | – | 0.76% | 7 |
|
|
2023
Q4 | $22.5M | Hold |
1,022,210
| – | – | 0.56% | 6 |
|
|
2023
Q3 | $23.1M | Hold |
1,022,210
| – | – | 1.13% | 6 |
|
|
2023
Q2 | $25.2M | Hold |
1,022,210
| – | – | 4.54% | 3 |
|
|
2023
Q1 | $23.4M | Hold |
1,022,210
| – | – | 2.58% | 9 |
|
|
2022
Q4 | $24.4M | Hold |
1,022,210
| – | – | 5.4% | 4 |
|
|
2022
Q3 | $20.4M | Hold |
1,022,210
| – | – | 3.59% | 6 |
|
|
2022
Q2 | $23.4M | Hold |
1,022,210
| – | – | 1.4% | 4 |
|
|
2022
Q1 | $34.7M | Hold |
1,022,210
| – | – | 3.97% | 3 |
|
|
2021
Q4 | $27.4M | Hold |
1,022,210
| – | – | 1.8% | 10 |
|
|
2021
Q3 | $22.7M | Hold |
1,022,210
| – | – | 1.41% | 12 |
|
|
2021
Q2 | $25.8M | Hold |
1,022,210
| – | – | 1.59% | 13 |
|
|
2021
Q1 | $30.9M | Hold |
1,022,210
| – | – | 2.57% | 11 |
|
|
2020
Q4 | $31.6M | Hold |
1,022,210
| – | – | 3.14% | 11 |
|
|
2020
Q3 | $24M | Hold |
1,022,210
| – | – | 2.09% | 10 |
|
|
2020
Q2 | $27M | Hold |
1,022,210
| – | – | 2.14% | 10 |
|
|
2020
Q1 | $30.6M | Hold |
1,022,210
| – | – | 2.59% | 9 |
|
|
2019
Q4 | $41.8M | Buy |
+1,022,210
| New | +$41.8M | 1.72% | 11 |
|