PCM
Polaris Capital Management’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $805K | Hold |
3,600
| – | – | 0.05% | 90 |
|
|
2025
Q1 | $670K | Hold |
3,600
| – | – | 0.04% | 88 |
|
|
2024
Q4 | $660K | Sell |
3,600
-200
| -5% | -$36.7K | 0.03% | 93 |
|
|
2024
Q3 | $688K | Hold |
3,800
| – | – | 0.03% | 88 |
|
|
2024
Q2 | $613K | Hold |
3,800
| – | – | 0.03% | 88 |
|
|
2024
Q1 | $644K | Sell |
3,800
-2,900
| -43% | -$491K | 0.03% | 87 |
|
|
2023
Q4 | $1M | Buy |
6,700
+4,900
| +272% | +$735K | 0.05% | 81 |
|
|
2023
Q3 | $230K | Hold |
1,800
| – | – | 0.01% | 90 |
|
|
2023
Q2 | $266K | Hold |
1,800
| – | – | 0.01% | 90 |
|
|
2023
Q1 | $238K | Hold |
1,800
| – | – | 0.01% | 91 |
|
|
2022
Q4 | $244K | Hold |
1,800
| – | – | 0.01% | 92 |
|
|
2022
Q3 | $221K | Hold |
1,800
| – | – | 0.01% | 94 |
|
|
2022
Q2 | $216K | Buy |
1,800
+700
| +64% | +$84K | 0.01% | 96 |
|
|
2022
Q1 | $189K | Sell |
1,100
-1,800
| -62% | -$309K | 0.01% | 99 |
|
|
2021
Q4 | $354K | Sell |
2,900
-700
| -19% | -$85.4K | 0.01% | 98 |
|
|
2021
Q3 | $399K | Buy |
3,600
+500
| +16% | +$55.4K | 0.01% | 95 |
|
|
2021
Q2 | $375K | Hold |
3,100
| – | – | 0.01% | 96 |
|
|
2021
Q1 | $414K | Hold |
3,100
| – | – | 0.01% | 97 |
|
|
2020
Q4 | $508K | Buy |
3,100
+400
| +15% | +$65.5K | 0.02% | 94 |
|
|
2020
Q3 | $335K | Buy |
2,700
+200
| +8% | +$24.8K | 0.02% | 93 |
|
|
2020
Q2 | $334K | Hold |
2,500
| – | – | 0.02% | 94 |
|
|
2020
Q1 | $358K | Buy |
+2,500
| New | +$358K | 0.02% | 90 |
|