QI
Qtron Investments’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
5,014
+1,411
| +39% | +$315K | 0.14% | 173 |
|
|
2025
Q1 | $671K | Hold |
3,603
| – | – | 0.1% | 253 |
|
|
2024
Q4 | $661K | Buy |
3,603
+881
| +32% | +$162K | 0.09% | 279 |
|
|
2024
Q3 | $493K | Sell |
2,722
-435
| -14% | -$78.7K | 0.07% | 321 |
|
|
2024
Q2 | $509K | Buy |
3,157
+177
| +6% | +$28.6K | 0.07% | 315 |
|
|
2024
Q1 | $505K | Hold |
2,980
| – | – | 0.07% | 347 |
|
|
2023
Q4 | $447K | Sell |
2,980
-638
| -18% | -$95.7K | 0.07% | 351 |
|
|
2023
Q3 | $463K | Sell |
3,618
-4,060
| -53% | -$520K | 0.09% | 302 |
|
|
2023
Q2 | $1.13M | Hold |
7,678
| – | – | 0.22% | 119 |
|
|
2023
Q1 | $1.02M | Buy |
7,678
+733
| +11% | +$97K | 0.21% | 124 |
|
|
2022
Q4 | $942K | Buy |
+6,945
| New | +$942K | 0.2% | 129 |
|
|
2021
Q2 | – | Sell |
-5,749
| Closed | -$785K | – | 345 |
|
|
2021
Q1 | $785K | Sell |
5,749
-968
| -14% | -$132K | 0.22% | 115 |
|
|
2020
Q4 | $1.1M | Buy |
+6,717
| New | +$1.1M | 0.29% | 74 |
|