Sumitomo Mitsui DS Asset Management’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.21M | Buy |
3,565
+264
| +8% | +$88.5K | 0.01% | 595 |
|
|
2025
Q4 | $947K | Hold |
3,301
| – | – | 0.01% | 620 |
|
|
2025
Q3 | $879K | Buy |
3,301
+136
| +4% | +$33.6K | 0.01% | 629 |
|
|
2025
Q2 | $707K | Hold |
3,165
| – | – | 0.01% | 644 |
|
|
2025
Q1 | $589K | Buy |
3,165
+255
| +9% | +$47.3K | 0.01% | 683 |
|
|
2024
Q4 | $533K | Buy |
2,910
+165
| +6% | +$30.9K | 0.01% | 700 |
|
|
2024
Q3 | $497K | Hold |
2,745
| – | – | 0.01% | 698 |
|
|
2024
Q2 | $443K | Buy |
2,745
+186
| +7% | +$30.8K | 0.01% | 700 |
|
|
2024
Q1 | $434K | Buy |
2,559
+167
| +7% | +$26.9K | 0.01% | 701 |
|
|
2023
Q4 | $359K | Buy |
2,392
+67
| +3% | +$8.69K | ﹤0.01% | 739 |
|
|
2023
Q3 | $298K | Buy |
2,325
+66
| +3% | +$9.58K | ﹤0.01% | 731 |
|
|
2023
Q2 | $334K | Hold |
2,259
| – | – | 0.01% | 720 |
|
|
2023
Q1 | $299K | Buy |
2,259
+242
| +12% | +$32.5K | 0.01% | 722 |
|
|
2022
Q4 | $274K | Buy |
2,017
+253
| +14% | +$35.9K | 0.01% | 722 |
|
|
2022
Q3 | $217K | Buy |
+1,764
| New | +$226K | 0.01% | 727 |
|
|
2022
Q2 | – | Sell |
-1,240
| Closed | -$213K | – | 765 |
|
|
2022
Q1 | $213K | Buy |
+1,240
| New | +$187K | ﹤0.01% | 747 |
|
|
2020
Q1 | – | Sell |
-2,892
| Closed | -$616K | – | 690 |
|
|
2019
Q4 | $616K | Buy |
2,892
+37
| +1% | +$7.75K | 0.02% | 555 |
|
|
2019
Q3 | $595K | Sell |
2,855
-152
| -5% | -$32.9K | 0.02% | 525 |
|
|
2019
Q2 | $688K | Sell |
3,007
-16,500
| -85% | -$3.78M | 0.03% | 469 |
|
|
2019
Q1 | $4.68M | Buy |
19,507
+4,491
| +30% | +$1.07M | 0.08% | 214 |
|
|
2018
Q4 | $3.33M | Buy |
15,016
+63
| +0.4% | +$13.9K | 0.06% | 226 |
|
|
2018
Q3 | $3.33M | Sell |
14,953
-1,328
| -8% | -$297K | 0.05% | 268 |
|
|
2018
Q2 | $3.67M | Sell |
16,281
-1,523
| -9% | -$346K | 0.06% | 250 |
|
|
2018
Q1 | $4.04M | Sell |
17,804
-794
| -4% | -$176K | 0.06% | 237 |
|
|
2017
Q4 | $3.86M | Buy |
18,598
+2,200
| +13% | +$456K | 0.06% | 250 |
|
|
2017
Q3 | $3.36M | Buy |
16,398
+989
| +6% | +$194K | 0.05% | 257 |
|
|
2017
Q2 | $2.76M | Buy |
+15,409
| New | +$2.57M | 0.05% | 295 |
|
|
2015
Q2 | – | Sell |
-1,870
| Closed | -$262K | – | 722 |
|
|
2015
Q1 | $262K | Sell |
1,870
-300
| -14% | -$44.1K | 0.01% | 700 |
|
|
2014
Q4 | $347K | Sell |
2,170
-700
| -24% | -$111K | 0.01% | 685 |
|
|
2014
Q3 | $440K | Sell |
2,870
-1,400
| -33% | -$215K | 0.01% | 671 |
|
|
2014
Q2 | $663K | Sell |
4,270
-2,764
| -39% | -$414K | 0.02% | 624 |
|
|
2014
Q1 | $933K | Sell |
7,034
-2,078
| -23% | -$260K | 0.03% | 522 |
|
|
2013
Q4 | $1.16M | Buy |
9,112
+7,273
| +395% | +$926K | 0.03% | 455 |
|
|
2013
Q3 | $227K | Buy |
1,839
+52
| +3% | +$6.2K | 0.01% | 734 |
|
|
2013
Q2 | $220K | Buy |
+1,787
| New | +$249K | 0.01% | 732 |
|
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