UH
Unigestion Holding’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $212K | Buy |
+1,137
| New | +$212K | 0.01% | 161 |
|
|
2024
Q3 | – | Sell |
-5,313
| Closed | -$797K | – | 158 |
|
|
2024
Q2 | $797K | Sell |
5,313
-4,333
| -45% | -$650K | 0.04% | 112 |
|
|
2024
Q1 | $1.63M | Buy |
9,646
+4,333
| +82% | +$734K | 0.08% | 96 |
|
|
2023
Q4 | $797K | Sell |
5,313
-1,967
| -27% | -$295K | 0.04% | 112 |
|
|
2023
Q3 | $939K | Buy |
+7,280
| New | +$939K | 0.06% | 123 |
|
|
2022
Q2 | – | Sell |
-20,597
| Closed | -$3.56M | – | 180 |
|
|
2022
Q1 | $3.56M | Hold |
20,597
| – | – | 0.15% | 75 |
|
|
2021
Q4 | $2.51M | Buy |
+20,597
| New | +$2.51M | 0.1% | 92 |
|
|
2021
Q1 | – | Sell |
-2,880
| Closed | -$472K | – | 232 |
|
|
2020
Q4 | $472K | Sell |
2,880
-7,513
| -72% | -$1.23M | 0.02% | 203 |
|
|
2020
Q3 | $1.29M | Sell |
10,393
-2,913
| -22% | -$361K | 0.04% | 111 |
|
|
2020
Q2 | $1.78M | Sell |
13,306
-63,020
| -83% | -$8.43M | 0.06% | 110 |
|
|
2020
Q1 | $10.9M | Buy |
+76,326
| New | +$10.9M | 0.41% | 55 |
|
|
2019
Q3 | $30.5M | Sell |
146,351
-2,589
| -2% | -$540K | 0.84% | 43 |
|
|
2019
Q2 | $34.1M | Buy |
148,940
+6,464
| +5% | +$1.48M | 0.91% | 45 |
|
|
2019
Q1 | $34.2M | Buy |
142,476
+38,399
| +37% | +$9.21M | 0.91% | 39 |
|
|
2018
Q4 | $23.1M | Sell |
104,077
-2,977
| -3% | -$660K | 0.58% | 59 |
|
|
2018
Q3 | $23.9M | Buy |
107,054
+14,768
| +16% | +$3.29M | 0.5% | 74 |
|
|
2018
Q2 | $20.8M | Buy |
+92,286
| New | +$20.8M | 0.41% | 88 |
|