Provida Pension Fund Administrator’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,616
| Closed | -$3.47M | – | 5 |
|
|
2025
Q1 | $3.47M | Sell |
18,616
-56,973
| -75% | -$10.6M | 0.07% | 36 |
|
|
2024
Q4 | $13.9M | Buy |
75,589
+743
| +1% | +$136K | 0.28% | 29 |
|
|
2024
Q3 | $13.5M | Buy |
74,846
+25,661
| +52% | +$4.64M | 0.3% | 26 |
|
|
2024
Q2 | $7.94M | Buy |
49,185
+2,800
| +6% | +$452K | 0.2% | 33 |
|
|
2024
Q1 | $7.86M | Buy |
46,385
+41,330
| +818% | +$7M | 0.2% | 33 |
|
|
2023
Q4 | $758K | Hold |
5,055
| – | – | 0.02% | 41 |
|
|
2023
Q3 | $647K | Hold |
5,055
| – | – | 0.02% | 46 |
|
|
2023
Q2 | $746K | Hold |
5,055
| – | – | 0.03% | 44 |
|
|
2023
Q1 | $668K | Hold |
5,055
| – | – | 0.03% | 47 |
|
|
2022
Q4 | $686K | Hold |
5,055
| – | – | 0.03% | 48 |
|
|
2022
Q3 | $619K | Hold |
5,055
| – | – | 0.02% | 47 |
|
|
2022
Q2 | $620K | Hold |
5,055
| – | – | 0.02% | 49 |
|
|
2022
Q1 | $875K | Sell |
5,055
-5,055
| -50% | -$875K | 0.03% | 49 |
|
|
2021
Q4 | $1.2M | Buy |
10,110
+5,055
| +100% | +$602K | 0.02% | 48 |
|
|
2021
Q3 | $572K | Buy |
+5,055
| New | +$572K | 0.02% | 48 |
|
|
2021
Q2 | – | Sell |
-5,055
| Closed | -$701K | – | 68 |
|
|
2021
Q1 | $701K | Hold |
5,055
| – | – | 0.01% | 54 |
|
|
2020
Q4 | $623K | Hold |
5,055
| – | – | 0.01% | 50 |
|
|
2020
Q3 | $623K | Hold |
5,055
| – | – | 0.01% | 53 |
|
|
2020
Q2 | $684K | Hold |
5,055
| – | – | 0.01% | 56 |
|
|
2020
Q1 | $673K | Hold |
5,055
| – | – | 0.02% | 51 |
|
|
2019
Q4 | $1.08M | Buy |
+5,055
| New | +$1.08M | 0.02% | 54 |
|
|
2019
Q2 | – | Sell |
-5,000
| Closed | -$1.19M | – | 77 |
|
|
2019
Q1 | $1.19M | Buy |
+5,000
| New | +$1.19M | 0.02% | 55 |
|
|
2017
Q3 | – | Sell |
-4,000
| Closed | -$718K | – | 58 |
|
|
2017
Q2 | $718K | Hold |
4,000
| – | – | 0.03% | 44 |
|
|
2017
Q1 | $653K | Buy |
+4,000
| New | +$653K | 0.02% | 33 |
|