TAM
Trillium Asset Management’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.1M | Sell |
27,300
-1,022
| -4% | -$228K | 0.16% | 114 |
|
|
2025
Q1 | $5.27M | Sell |
28,322
-2,126
| -7% | -$396K | 0.15% | 124 |
|
|
2024
Q4 | $5.58M | Sell |
30,448
-2,735
| -8% | -$501K | 0.14% | 132 |
|
|
2024
Q3 | $6.01M | Sell |
33,183
-1,345
| -4% | -$243K | 0.15% | 133 |
|
|
2024
Q2 | $5.57M | Sell |
34,528
-787
| -2% | -$127K | 0.14% | 135 |
|
|
2024
Q1 | $5.98M | Buy |
35,315
+166
| +0.5% | +$28.1K | 0.15% | 126 |
|
|
2023
Q4 | $5.27M | Sell |
35,149
-425
| -1% | -$63.7K | 0.14% | 129 |
|
|
2023
Q3 | $4.55M | Sell |
35,574
-709
| -2% | -$90.7K | 0.14% | 133 |
|
|
2023
Q2 | $5.36M | Buy |
36,283
+661
| +2% | +$97.6K | 0.15% | 120 |
|
|
2023
Q1 | $4.83M | Buy |
35,622
+8
| +0% | +$1.08K | 0.14% | 111 |
|
|
2022
Q4 | $4.83M | Sell |
35,614
-1,719
| -5% | -$233K | 0.15% | 117 |
|
|
2022
Q3 | $4.58M | Sell |
37,333
-455
| -1% | -$55.9K | 0.15% | 118 |
|
|
2022
Q2 | $4.53M | Hold |
37,788
| – | – | 0.14% | 123 |
|
|
2022
Q1 | $6.5M | Hold |
37,788
| – | – | 0.17% | 113 |
|
|
2021
Q4 | $4.61M | Buy |
37,788
+688
| +2% | +$84K | 0.11% | 137 |
|
|
2021
Q3 | $4.12M | Buy |
37,100
+1,800
| +5% | +$200K | 0.11% | 138 |
|
|
2021
Q2 | $4.28M | Buy |
35,300
+8,320
| +31% | +$1.01M | 0.12% | 130 |
|
|
2021
Q1 | $3.69M | Buy |
26,980
+6,630
| +33% | +$906K | 0.12% | 129 |
|
|
2020
Q4 | $3.34M | Buy |
+20,350
| New | +$3.34M | 0.12% | 122 |
|