Royal London Asset Management’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Buy |
104,603
+1,528
| +1% | +$342K | 0.05% | 286 |
|
|
2025
Q1 | $19.2M | Buy |
103,075
+6,706
| +7% | +$1.25M | 0.05% | 321 |
|
|
2024
Q4 | $17.7M | Sell |
96,369
-44,672
| -32% | -$8.19M | 0.04% | 324 |
|
|
2024
Q3 | $25.5M | Hold |
141,041
| – | – | 0.06% | 246 |
|
|
2024
Q2 | $22.8M | Buy |
141,041
+2,847
| +2% | +$459K | 0.06% | 251 |
|
|
2024
Q1 | $23.4M | Buy |
138,194
+963
| +0.7% | +$163K | 0.06% | 256 |
|
|
2023
Q4 | $20.6M | Buy |
137,231
+4,298
| +3% | +$644K | 0.06% | 254 |
|
|
2023
Q3 | $17M | Buy |
132,933
+5,500
| +4% | +$704K | 0.06% | 260 |
|
|
2023
Q2 | $18.8M | Buy |
127,433
+1,567
| +1% | +$231K | 0.06% | 245 |
|
|
2023
Q1 | $16.7M | Buy |
125,866
+6,075
| +5% | +$804K | 0.07% | 228 |
|
|
2022
Q4 | $16.3M | Buy |
119,791
+3,800
| +3% | +$516K | 0.07% | 224 |
|
|
2022
Q3 | $14.3M | Hold |
115,991
| – | – | 0.07% | 226 |
|
|
2022
Q2 | $13.9M | Buy |
115,991
+86,370
| +292% | +$10.4M | 0.06% | 243 |
|
|
2022
Q1 | $5.09M | Buy |
29,621
+4,321
| +17% | +$743K | 0.02% | 493 |
|
|
2021
Q4 | $3.09M | Sell |
25,300
-1,769
| -7% | -$216K | 0.01% | 585 |
|
|
2021
Q3 | $3M | Buy |
27,069
+1,323
| +5% | +$147K | 0.01% | 587 |
|
|
2021
Q2 | $3.12M | Buy |
25,746
+250
| +1% | +$30.3K | 0.01% | 602 |
|
|
2021
Q1 | $3.48M | Buy |
25,496
+1,056
| +4% | +$144K | 0.02% | 572 |
|
|
2020
Q4 | $4.01M | Sell |
24,440
-460
| -2% | -$75.5K | 0.02% | 494 |
|
|
2020
Q3 | $3.07M | Hold |
24,900
| – | – | 0.02% | 503 |
|
|
2020
Q2 | $3.37M | Sell |
24,900
-132
| -0.5% | -$17.9K | 0.02% | 468 |
|
|
2020
Q1 | $3.33M | Sell |
25,032
-41
| -0.2% | -$5.45K | 0.03% | 445 |
|
|
2019
Q4 | $5.37M | Buy |
25,073
+2,779
| +12% | +$595K | 0.04% | 398 |
|
|
2019
Q3 | $4.65M | Buy |
+22,294
| New | +$4.65M | 0.04% | 435 |
|