PPFA
Provida Pension Fund Administrator’s Intercorp Financial Services IFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,895
| Closed | -$2.02M | – | 29 |
|
|
2025
Q1 | $2.02M | Hold |
60,895
| – | – | 0.04% | 42 |
|
|
2024
Q4 | $1.79M | Hold |
60,895
| – | – | 0.04% | 43 |
|
|
2024
Q3 | $1.59M | Hold |
60,895
| – | – | 0.03% | 41 |
|
|
2024
Q2 | $1.36M | Hold |
60,895
| – | – | 0.03% | 42 |
|
|
2024
Q1 | $1.45M | Hold |
60,895
| – | – | 0.04% | 39 |
|
|
2023
Q4 | $1.34M | Hold |
60,895
| – | – | 0.04% | 37 |
|
|
2023
Q3 | $1.37M | Hold |
60,895
| – | – | 0.05% | 40 |
|
|
2023
Q2 | $1.51M | Hold |
60,895
| – | – | 0.05% | 41 |
|
|
2023
Q1 | $1.41M | Hold |
60,895
| – | – | 0.06% | 42 |
|
|
2022
Q4 | $1.45M | Hold |
60,895
| – | – | 0.06% | 42 |
|
|
2022
Q3 | $1.22M | Hold |
60,895
| – | – | 0.05% | 41 |
|
|
2022
Q2 | $1.41M | Hold |
60,895
| – | – | 0.05% | 41 |
|
|
2022
Q1 | $2.06M | Buy |
+60,895
| New | +$2.06M | 0.06% | 44 |
|
|
2021
Q2 | – | Sell |
-60,895
| Closed | -$1.8M | – | 75 |
|
|
2021
Q1 | $1.8M | Sell |
60,895
-52,197
| -46% | -$1.55M | 0.03% | 48 |
|
|
2020
Q4 | $3.54M | Sell |
113,092
-108,583
| -49% | -$3.4M | 0.07% | 39 |
|
|
2020
Q3 | $5.2M | Sell |
221,675
-271,135
| -55% | -$6.36M | 0.1% | 39 |
|
|
2020
Q2 | $12.4M | Buy |
492,810
+152,331
| +45% | +$3.85M | 0.16% | 35 |
|
|
2020
Q1 | $8.67M | Sell |
340,479
-21,382
| -6% | -$545K | 0.21% | 27 |
|
|
2019
Q4 | $15.1M | Sell |
361,861
-34,790
| -9% | -$1.45M | 0.3% | 26 |
|
|
2019
Q3 | $16.5M | Buy |
+396,651
| New | +$16.5M | 0.66% | 20 |
|