Prudential plc’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
4,838
-142
| -3% | -$31.7K | 0.01% | 493 |
|
|
2025
Q1 | $927K | Sell |
4,980
-2,436
| -33% | -$453K | ﹤0.01% | 501 |
|
|
2024
Q4 | $1.36M | Sell |
7,416
-477
| -6% | -$87.4K | 0.01% | 455 |
|
|
2024
Q3 | $1.43M | Sell |
7,893
-260
| -3% | -$47.1K | 0.01% | 459 |
|
|
2024
Q2 | $1.32M | Hold |
8,153
| – | – | 0.01% | 441 |
|
|
2024
Q1 | $1.38M | Buy |
8,153
+196
| +2% | +$33.2K | 0.01% | 458 |
|
|
2023
Q4 | $1.19M | Buy |
7,957
+11
| +0.1% | +$1.65K | 0.01% | 528 |
|
|
2023
Q3 | $1.02M | Buy |
7,946
+271
| +4% | +$34.7K | 0.01% | 526 |
|
|
2023
Q2 | $1.13M | Buy |
7,675
+3,635
| +90% | +$537K | 0.01% | 538 |
|
|
2023
Q1 | $535K | Buy |
4,040
+315
| +8% | +$41.7K | 0.01% | 734 |
|
|
2022
Q4 | $505K | Sell |
3,725
-502
| -12% | -$68.1K | 0.01% | 756 |
|
|
2022
Q3 | $519K | Sell |
4,227
-280
| -6% | -$34.4K | 0.01% | 576 |
|
|
2022
Q2 | $540K | Buy |
+4,507
| New | +$540K | 0.01% | 541 |
|
|
2021
Q4 | – | Sell |
-53,617
| Closed | -$5.95M | – | 489 |
|
|
2021
Q3 | $5.95M | Sell |
53,617
-25,798
| -32% | -$2.86M | 0.08% | 90 |
|
|
2021
Q2 | $9.62M | Hold |
79,415
| – | – | 0.09% | 143 |
|
|
2021
Q1 | $10.8M | Hold |
79,415
| – | – | 0.08% | 215 |
|
|
2020
Q4 | $13M | Sell |
79,415
-12,772
| -14% | -$2.09M | 0.07% | 205 |
|
|
2020
Q3 | $11.4M | Sell |
92,187
-343
| -0.4% | -$42.5K | 0.06% | 206 |
|
|
2020
Q2 | $12.4M | Buy |
92,530
+12,782
| +16% | +$1.71M | 0.06% | 186 |
|
|
2020
Q1 | $11.4M | Sell |
79,748
-2,082
| -3% | -$298K | 0.06% | 212 |
|
|
2019
Q4 | $17.4M | Sell |
81,830
-2,051
| -2% | -$437K | 0.07% | 160 |
|
|
2019
Q3 | $17.5M | Buy |
+83,881
| New | +$17.5M | 0.05% | 251 |
|
|
2017
Q4 | – | Sell |
-228,923
| Closed | -$46.9M | – | 721 |
|
|
2017
Q3 | $46.9M | Sell |
228,923
-125,937
| -35% | -$25.8M | 0.15% | 160 |
|
|
2017
Q2 | $63.7M | Sell |
354,860
-3,962
| -1% | -$711K | 0.21% | 132 |
|
|
2017
Q1 | $58.6M | Buy |
358,822
+13,323
| +4% | +$2.18M | 0.2% | 139 |
|
|
2016
Q4 | $54.5M | Sell |
345,499
-5,440
| -2% | -$859K | 0.19% | 132 |
|
|
2016
Q3 | $53.4M | Sell |
350,939
-12,272
| -3% | -$1.87M | 0.2% | 134 |
|
|
2016
Q2 | $56.1M | Sell |
363,211
-33,870
| -9% | -$5.23M | 0.22% | 130 |
|
|
2016
Q1 | $52M | Buy |
397,081
+60,288
| +18% | +$7.9M | 0.21% | 131 |
|
|
2015
Q4 | $32.8M | Buy |
+336,793
| New | +$32.8M | 0.13% | 164 |
|
|
2014
Q1 | – | Sell |
-89,354
| Closed | -$11.4M | – | 496 |
|
|
2013
Q4 | $11.4M | Buy |
89,354
+3,429
| +4% | +$438K | 0.05% | 233 |
|
|
2013
Q3 | $10.6M | Buy |
85,925
+8,000
| +10% | +$989K | 0.05% | 228 |
|
|
2013
Q2 | $9.6M | Buy |
+77,925
| New | +$9.6M | 0.05% | 209 |
|