Schroder Investment Management Group’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $228M | Sell |
1,226,882
-81,876
| -6% | -$15.2M | 0.23% | 98 |
|
|
2024
Q4 | $240M | Sell |
1,308,758
-199,904
| -13% | -$36.6M | 0.23% | 86 |
|
|
2024
Q3 | $273M | Sell |
1,508,662
-8,378
| -0.6% | -$1.52M | 0.28% | 76 |
|
|
2024
Q2 | $245M | Sell |
1,517,040
-29,407
| -2% | -$4.74M | 0.27% | 77 |
|
|
2024
Q1 | $262M | Sell |
1,546,447
-205,923
| -12% | -$34.9M | 0.31% | 65 |
|
|
2023
Q4 | $263M | Sell |
1,752,370
-92,799
| -5% | -$13.9M | 0.34% | 58 |
|
|
2023
Q3 | $236M | Sell |
1,845,169
-90,258
| -5% | -$11.6M | 0.35% | 60 |
|
|
2023
Q2 | $286M | Sell |
1,935,427
-113,103
| -6% | -$16.7M | 0.41% | 50 |
|
|
2023
Q1 | $271M | Buy |
2,048,530
+677,890
| +49% | +$89.7M | 0.4% | 57 |
|
|
2022
Q4 | $186M | Buy |
1,370,640
+38,337
| +3% | +$5.2M | 0.3% | 72 |
|
|
2022
Q3 | $164M | Buy |
1,332,303
+43,777
| +3% | +$5.38M | 0.27% | 83 |
|
|
2022
Q2 | $158M | Sell |
1,288,526
-455,067
| -26% | -$55.8M | 0.24% | 100 |
|
|
2022
Q1 | $302M | Buy |
1,743,593
+780,859
| +81% | +$135M | 0.4% | 56 |
|
|
2021
Q4 | $118M | Buy |
962,734
+934,491
| +3,309% | +$114M | 0.15% | 134 |
|
|
2021
Q3 | $3.13M | Buy |
28,243
+27,054
| +2,275% | +$3M | ﹤0.01% | 881 |
|
|
2021
Q2 | $144K | Sell |
1,189
-153,955
| -99% | -$18.6M | ﹤0.01% | 1381 |
|
|
2021
Q1 | $21.2M | Buy |
155,144
+137,097
| +760% | +$18.7M | 0.03% | 487 |
|
|
2020
Q4 | $2.96M | Sell |
18,047
-1,183,180
| -98% | -$194M | ﹤0.01% | 925 |
|
|
2020
Q3 | $149M | Buy |
1,201,227
+119,913
| +11% | +$14.9M | 0.24% | 88 |
|
|
2020
Q2 | $145M | Buy |
1,081,314
+359,597
| +50% | +$48.1M | 0.26% | 78 |
|
|
2020
Q1 | $96.6M | Sell |
721,717
-419,439
| -37% | -$56.1M | 0.21% | 98 |
|
|
2019
Q4 | $243M | Sell |
1,141,156
-11,521
| -1% | -$2.46M | 0.4% | 53 |
|
|
2019
Q3 | $245M | Buy |
1,152,677
+20,225
| +2% | +$4.3M | 0.43% | 49 |
|
|
2019
Q2 | $259M | Sell |
1,132,452
-23,830
| -2% | -$5.45M | 0.47% | 45 |
|
|
2019
Q1 | $277M | Sell |
1,156,282
-12,674
| -1% | -$3.04M | 0.49% | 47 |
|
|
2018
Q4 | $259K | Sell |
1,168,956
-18,780
| -2% | -$4.16K | 0.47% | 38 |
|
|
2018
Q3 | $265M | Buy |
1,187,736
+62,562
| +6% | +$14M | 0.46% | 45 |
|
|
2018
Q2 | $249M | Buy |
1,125,174
+42,019
| +4% | +$9.3M | 0.44% | 45 |
|
|
2018
Q1 | $246M | Sell |
1,083,155
-137,355
| -11% | -$31.2M | 0.43% | 48 |
|
|
2017
Q4 | $253M | Buy |
1,220,510
+623,444
| +104% | +$129M | 0.41% | 43 |
|
|
2017
Q3 | $122M | Sell |
597,066
-111,341
| -16% | -$22.7M | 0.21% | 111 |
|
|
2017
Q2 | $128M | Buy |
708,407
+71,922
| +11% | +$13M | 0.23% | 106 |
|
|
2017
Q1 | $105M | Buy |
636,485
+201,385
| +46% | +$33.3M | 0.19% | 136 |
|
|
2016
Q4 | $68.7M | Sell |
435,100
-9,016
| -2% | -$1.42M | 0.13% | 205 |
|
|
2016
Q3 | $67.6M | Sell |
444,116
-9,957
| -2% | -$1.52M | 0.13% | 198 |
|
|
2016
Q2 | $70.1M | Buy |
454,073
+51,810
| +13% | +$8M | 0.14% | 175 |
|
|
2016
Q1 | $52.7M | Buy |
402,263
+260,066
| +183% | +$34.1M | 0.11% | 233 |
|
|
2015
Q4 | $13.8M | Buy |
142,197
+51,054
| +56% | +$4.97M | 0.03% | 561 |
|
|
2015
Q3 | $9.69M | Sell |
91,143
-888
| -1% | -$94.4K | 0.02% | 598 |
|
|
2015
Q2 | $12.9M | Buy |
92,031
+1,838
| +2% | +$257K | 0.03% | 586 |
|
|
2015
Q1 | $12.5M | Sell |
90,193
-597,971
| -87% | -$82.8M | 0.02% | 593 |
|
|
2014
Q4 | $110M | Buy |
688,164
+16,635
| +2% | +$2.66M | 0.22% | 129 |
|
|
2014
Q3 | $103M | Buy |
671,529
+626,605
| +1,395% | +$96.1M | 0.14% | 144 |
|
|
2014
Q2 | $6.98M | Sell |
44,924
-654,796
| -94% | -$102M | 0.01% | 703 |
|
|
2014
Q1 | $96.5M | Buy |
699,720
+679,896
| +3,430% | +$93.8M | 0.11% | 165 |
|
|
2013
Q4 | $2.63M | Sell |
19,824
-11,850
| -37% | -$1.57M | ﹤0.01% | 894 |
|
|
2013
Q3 | $4.07M | Sell |
31,674
-12,600
| -28% | -$1.62M | 0.01% | 803 |
|
|
2013
Q2 | $5.67M | Buy |
+44,274
| New | +$5.67M | 0.02% | 728 |
|