Vanguard Group’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $181M | Buy |
631,318
+15,670
| +3% | +$4.15M | ﹤0.01% | 1593 |
|
|
2025
Q3 | $164M | Buy |
615,648
+12,709
| +2% | +$3.14M | ﹤0.01% | 1646 |
|
|
2025
Q2 | $135M | Buy |
602,939
+24,734
| +4% | +$5.01M | ﹤0.01% | 1701 |
|
|
2025
Q1 | $108M | Sell |
578,205
-81,699
| -12% | -$15.2M | ﹤0.01% | 1761 |
|
|
2024
Q4 | $121M | Buy |
659,904
+19,145
| +3% | +$3.58M | ﹤0.01% | 1788 |
|
|
2024
Q3 | $116M | Sell |
640,759
-4,972
| -0.8% | -$848K | ﹤0.01% | 1807 |
|
|
2024
Q2 | $104M | Sell |
645,731
-107,474
| -14% | -$17.8M | ﹤0.01% | 1817 |
|
|
2024
Q1 | $128M | Buy |
753,205
+10,527
| +1% | +$1.69M | ﹤0.01% | 1739 |
|
|
2023
Q4 | $111M | Buy |
742,678
+79,336
| +12% | +$10.3M | ﹤0.01% | 1814 |
|
|
2023
Q3 | $84.9M | Sell |
663,342
-1,877
| -0.3% | -$273K | ﹤0.01% | 1894 |
|
|
2023
Q2 | $98.2M | Sell |
665,219
-11,785
| -2% | -$1.62M | ﹤0.01% | 1861 |
|
|
2023
Q1 | $89.6M | Buy |
677,004
+89,202
| +15% | +$12M | ﹤0.01% | 1879 |
|
|
2022
Q4 | $79.7M | Buy |
587,802
+7,904
| +1% | +$1.12M | ﹤0.01% | 1929 |
|
|
2022
Q3 | $71.2M | Buy |
579,898
+15,556
| +3% | +$1.99M | ﹤0.01% | 2000 |
|
|
2022
Q2 | $67.7M | Buy |
564,342
+42,872
| +8% | +$5.89M | ﹤0.01% | 2039 |
|
|
2022
Q1 | $89.6M | Buy |
521,470
+7,155
| +1% | +$1.08M | ﹤0.01% | 2003 |
|
|
2021
Q4 | $62.8M | Buy |
514,315
+9,194
| +2% | +$1.13M | ﹤0.01% | 2228 |
|
|
2021
Q3 | $56M | Buy |
505,121
+12,373
| +3% | +$1.35M | ﹤0.01% | 2305 |
|
|
2021
Q2 | $59.7M | Sell |
492,748
-69,424
| -12% | -$9.08M | ﹤0.01% | 2270 |
|
|
2021
Q1 | $76.8M | Buy |
562,172
+991
| +0.2% | +$154K | ﹤0.01% | 2092 |
|
|
2020
Q4 | $92M | Sell |
561,181
-440,694
| -44% | -$61.1M | ﹤0.01% | 1865 |
|
|
2020
Q3 | $124M | Buy |
1,001,875
+308,663
| +45% | +$39.7M | ﹤0.01% | 1575 |
|
|
2020
Q2 | $92.7M | Buy |
693,212
+281,278
| +68% | +$40.1M | ﹤0.01% | 1720 |
|
|
2020
Q1 | $58.9M | Buy |
411,934
+33,058
| +9% | +$6.25M | ﹤0.01% | 1793 |
|
|
2019
Q4 | $80.8M | Sell |
378,876
-5,467
| -1% | -$1.15M | ﹤0.01% | 1882 |
|
|
2019
Q3 | $80.1M | Buy |
384,343
+3,952
| +1% | +$856K | ﹤0.01% | 1840 |
|
|
2019
Q2 | $87.1M | Sell |
380,391
-2,217,804
| -85% | -$508M | ﹤0.01% | 1823 |
|
|
2019
Q1 | $623M | Buy |
2,598,195
+24,958
| +1% | +$5.95M | 0.02% | 691 |
|
|
2018
Q4 | $570M | Buy |
2,573,237
+102,480
| +4% | +$22.7M | 0.03% | 646 |
|
|
2018
Q3 | $551M | Sell |
2,470,757
-17,124
| -0.7% | -$3.83M | 0.02% | 746 |
|
|
2018
Q2 | $560M | Sell |
2,487,881
-50,485
| -2% | -$11.5M | 0.02% | 716 |
|
|
2018
Q1 | $576M | Buy |
2,538,366
+45,637
| +2% | +$10.1M | 0.03% | 682 |
|
|
2017
Q4 | $517M | Buy |
2,492,729
+13,138
| +0.5% | +$2.72M | 0.02% | 734 |
|
|
2017
Q3 | $508M | Buy |
2,479,591
+72,788
| +3% | +$14.3M | 0.02% | 716 |
|
|
2017
Q2 | $432M | Buy |
2,406,803
+95,458
| +4% | +$15.9M | 0.02% | 766 |
|
|
2017
Q1 | $377M | Buy |
2,311,345
+458,288
| +25% | +$75.4M | 0.02% | 824 |
|
|
2016
Q4 | $293M | Buy |
1,853,057
+23,365
| +1% | +$3.58M | 0.02% | 929 |
|
|
2016
Q3 | $279M | Buy |
1,829,692
+20,346
| +1% | +$3.21M | 0.02% | 886 |
|
|
2016
Q2 | $279M | Buy |
1,809,346
+16,158
| +0.9% | +$2.31M | 0.02% | 860 |
|
|
2016
Q1 | $235M | Sell |
1,793,188
-24,648
| -1% | -$2.71M | 0.02% | 942 |
|
|
2015
Q4 | $177M | Buy |
1,817,836
+8,498
| +0.5% | +$923K | 0.01% | 1089 |
|
|
2015
Q3 | $192M | Buy |
1,809,338
+8,972
| +0.5% | +$1.08M | 0.01% | 1008 |
|
|
2015
Q2 | $250M | Buy |
1,800,366
+49,789
| +3% | +$7.28M | 0.02% | 920 |
|
|
2015
Q1 | $239M | Buy |
1,750,577
+568,630
| +48% | +$83.6M | 0.02% | 935 |
|
|
2014
Q4 | $189M | Buy |
1,181,947
+32,765
| +3% | +$5.2M | 0.01% | 1008 |
|
|
2014
Q3 | $176M | Buy |
1,149,182
+51,309
| +5% | +$7.86M | 0.01% | 1011 |
|
|
2014
Q2 | $171M | Sell |
1,097,873
-1,246
| -0.1% | -$187K | 0.01% | 1058 |
|
|
2014
Q1 | $146M | Sell |
1,099,119
-97,762
| -8% | -$12.3M | 0.01% | 1110 |
|
|
2013
Q4 | $153M | Sell |
1,196,881
-58,970
| -5% | -$7.51M | 0.01% | 1050 |
|
|
2013
Q3 | $155M | Sell |
1,255,851
-22,019
| -2% | -$2.62M | 0.02% | 974 |
|
|
2013
Q2 | $157M | Buy |
+1,277,870
| New | +$178M | 0.02% | 905 |
|
Other funds holding BAP
WGI
HL