Thornburg Investment Management’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
57,488
+19,439
| +51% | +$4.35M | 0.17% | 76 |
|
|
2025
Q1 | $70.8M | Sell |
38,049
-7,054
| -16% | -$13.1M | 0.1% | 111 |
|
|
2024
Q4 | $8.27M | Sell |
45,103
-84
| -0.2% | -$15.4K | 0.11% | 108 |
|
|
2024
Q3 | $8.18M | Sell |
45,187
-30,822
| -41% | -$5.58M | 0.11% | 118 |
|
|
2024
Q2 | $12.3M | Buy |
76,009
+54
| +0.1% | +$8.71K | 0.17% | 87 |
|
|
2024
Q1 | $12.9M | Sell |
75,955
-5,134
| -6% | -$871K | 0.18% | 89 |
|
|
2023
Q4 | $12.2M | Buy |
+81,089
| New | +$12.2M | 0.18% | 89 |
|
|
2021
Q3 | – | Sell |
-118,625
| Closed | -$14.4M | – | 212 |
|
|
2021
Q2 | $14.4M | Sell |
118,625
-51,583
| -30% | -$6.25M | 0.17% | 112 |
|
|
2021
Q1 | $23.2M | Buy |
170,208
+13,402
| +9% | +$1.83M | 0.27% | 82 |
|
|
2020
Q4 | $25.7M | Buy |
156,806
+53
| +0% | +$8.69K | 0.31% | 76 |
|
|
2020
Q3 | $19.4M | Buy |
156,753
+1,436
| +0.9% | +$178K | 0.26% | 76 |
|
|
2020
Q2 | $20.8M | Buy |
155,317
+42,835
| +38% | +$5.73M | 0.27% | 78 |
|
|
2020
Q1 | $16.1M | Buy |
112,482
+54,091
| +93% | +$7.74M | 0.23% | 79 |
|
|
2019
Q4 | $12.4M | Buy |
58,391
+21,796
| +60% | +$4.65M | 0.12% | 111 |
|
|
2019
Q3 | $7.63M | Buy |
36,595
+4,677
| +15% | +$975K | 0.07% | 125 |
|
|
2019
Q2 | $7.31M | Buy |
31,918
+31,379
| +5,822% | +$7.18M | 0.07% | 131 |
|
|
2019
Q1 | $129K | Buy |
539
+16
| +3% | +$3.83K | ﹤0.01% | 165 |
|
|
2018
Q4 | $116K | Buy |
+523
| New | +$116K | ﹤0.01% | 165 |
|
|
2017
Q4 | – | Sell |
-51,217
| Closed | -$10.5M | – | 245 |
|
|
2017
Q3 | $10.5M | Sell |
51,217
-32,242
| -39% | -$6.61M | 0.08% | 176 |
|
|
2017
Q2 | $15M | Buy |
+83,459
| New | +$15M | 0.11% | 148 |
|
|
2016
Q3 | – | Sell |
-74,741
| Closed | -$11.5M | – | 256 |
|
|
2016
Q2 | $11.5M | Sell |
74,741
-127,326
| -63% | -$19.7M | 0.09% | 163 |
|
|
2016
Q1 | $26.5M | Sell |
202,067
-43,595
| -18% | -$5.71M | 0.18% | 131 |
|
|
2015
Q4 | $23.9M | Buy |
245,662
+55,957
| +29% | +$5.45M | 0.15% | 139 |
|
|
2015
Q3 | $20.2M | Buy |
189,705
+187
| +0.1% | +$19.9K | 0.13% | 139 |
|
|
2015
Q2 | $26.3M | Sell |
189,518
-73,154
| -28% | -$10.2M | 0.15% | 136 |
|
|
2015
Q1 | $36.9M | Sell |
262,672
-158,686
| -38% | -$22.3M | 0.21% | 122 |
|
|
2014
Q4 | $67.5M | Sell |
421,358
-42,785
| -9% | -$6.85M | 0.34% | 80 |
|
|
2014
Q3 | $71.2M | Buy |
464,143
+45,790
| +11% | +$7.02M | 0.32% | 97 |
|
|
2014
Q2 | $65M | Sell |
418,353
-78,208
| -16% | -$12.2M | 0.26% | 117 |
|
|
2014
Q1 | $65.9M | Sell |
496,561
-133,463
| -21% | -$17.7M | 0.26% | 119 |
|
|
2013
Q4 | $80.5M | Buy |
630,024
+160,818
| +34% | +$20.5M | 0.31% | 102 |
|
|
2013
Q3 | $58M | Buy |
469,206
+137,168
| +41% | +$17M | 0.23% | 113 |
|
|
2013
Q2 | $40.9M | Buy |
+332,038
| New | +$40.9M | 0.19% | 125 |
|