SMDAM
Sumitomo Mitsui DS Asset Management’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $707K | Hold |
3,165
| – | – | 0.01% | 644 |
|
|
2025
Q1 | $589K | Buy |
3,165
+255
| +9% | +$47.5K | 0.01% | 683 |
|
|
2024
Q4 | $533K | Buy |
2,910
+165
| +6% | +$30.2K | 0.01% | 700 |
|
|
2024
Q3 | $497K | Hold |
2,745
| – | – | 0.01% | 698 |
|
|
2024
Q2 | $443K | Buy |
2,745
+186
| +7% | +$30K | 0.01% | 700 |
|
|
2024
Q1 | $434K | Buy |
2,559
+167
| +7% | +$28.3K | 0.01% | 701 |
|
|
2023
Q4 | $359K | Buy |
2,392
+67
| +3% | +$10K | ﹤0.01% | 739 |
|
|
2023
Q3 | $298K | Buy |
2,325
+66
| +3% | +$8.45K | ﹤0.01% | 731 |
|
|
2023
Q2 | $334K | Hold |
2,259
| – | – | 0.01% | 720 |
|
|
2023
Q1 | $299K | Buy |
2,259
+242
| +12% | +$32K | 0.01% | 722 |
|
|
2022
Q4 | $274K | Buy |
2,017
+253
| +14% | +$34.3K | 0.01% | 722 |
|
|
2022
Q3 | $217K | Buy |
+1,764
| New | +$217K | 0.01% | 727 |
|
|
2022
Q2 | – | Sell |
-1,240
| Closed | -$213K | – | 765 |
|
|
2022
Q1 | $213K | Buy |
+1,240
| New | +$213K | ﹤0.01% | 747 |
|
|
2020
Q1 | – | Sell |
-2,892
| Closed | -$616K | – | 690 |
|
|
2019
Q4 | $616K | Buy |
2,892
+37
| +1% | +$7.88K | 0.02% | 555 |
|
|
2019
Q3 | $595K | Sell |
2,855
-152
| -5% | -$31.7K | 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% | +$1.08M | 0.08% | 214 |
|
|
2018
Q4 | $3.33M | Buy |
15,016
+63
| +0.4% | +$14K | 0.06% | 226 |
|
|
2018
Q3 | $3.34M | Sell |
14,953
-1,328
| -8% | -$296K | 0.05% | 268 |
|
|
2018
Q2 | $3.67M | Sell |
16,281
-1,523
| -9% | -$343K | 0.06% | 250 |
|
|
2018
Q1 | $4.04M | Sell |
17,804
-794
| -4% | -$180K | 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% | +$203K | 0.05% | 257 |
|
|
2017
Q2 | $2.76M | Buy |
+15,409
| New | +$2.76M | 0.05% | 295 |
|
|
2015
Q2 | – | Sell |
-1,870
| Closed | -$262K | – | 722 |
|
|
2015
Q1 | $262K | Sell |
1,870
-300
| -14% | -$42K | 0.01% | 700 |
|
|
2014
Q4 | $347K | Sell |
2,170
-700
| -24% | -$112K | 0.01% | 685 |
|
|
2014
Q3 | $440K | Sell |
2,870
-1,400
| -33% | -$215K | 0.01% | 671 |
|
|
2014
Q2 | $663K | Sell |
4,270
-2,500
| -37% | -$388K | 0.02% | 624 |
|
|
2014
Q1 | $933K | Sell |
6,770
-2,000
| -23% | -$276K | 0.03% | 522 |
|
|
2013
Q4 | $1.16M | Buy |
8,770
+7,000
| +395% | +$929K | 0.03% | 455 |
|
|
2013
Q3 | $227K | Buy |
1,770
+50
| +3% | +$6.41K | 0.01% | 734 |
|
|
2013
Q2 | $220K | Buy |
+1,720
| New | +$220K | 0.01% | 732 |
|