Verition Fund Management’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $711K | Sell |
2,097
-26,236
| -93% | -$8.79M | 0.01% | 1455 |
|
|
2025
Q4 | $8.13M | Buy |
28,333
+18,132
| +178% | +$4.8M | 0.04% | 566 |
|
|
2025
Q3 | $2.72M | Sell |
10,201
-6,680
| -40% | -$1.65M | 0.02% | 1721 |
|
|
2025
Q2 | $3.77M | Buy |
16,881
+12,274
| +266% | +$2.49M | 0.02% | 1402 |
|
|
2025
Q1 | $858K | Sell |
4,607
-892
| -16% | -$166K | ﹤0.01% | 2235 |
|
|
2024
Q4 | $1.01M | Sell |
5,499
-4,114
| -43% | -$769K | 0.01% | 2046 |
|
|
2024
Q3 | $1.74M | Buy |
9,613
+6,693
| +229% | +$1.14M | 0.01% | 1509 |
|
|
2024
Q2 | $471K | Buy |
2,920
+1,400
| +92% | +$232K | ﹤0.01% | 2080 |
|
|
2024
Q1 | $258K | Hold |
1,520
| – | – | ﹤0.01% | 2375 |
|
|
2023
Q4 | $228K | Sell |
1,520
-487
| -24% | -$63.2K | ﹤0.01% | 1953 |
|
|
2023
Q3 | $257K | Sell |
2,007
-313
| -13% | -$45.4K | ﹤0.01% | 1828 |
|
|
2023
Q2 | $343K | Sell |
2,320
-960
| -29% | -$132K | 0.01% | 1465 |
|
|
2023
Q1 | $434K | Sell |
3,280
-2,827
| -46% | -$379K | 0.01% | 1322 |
|
|
2022
Q4 | $828K | Buy |
6,107
+3,162
| +107% | +$448K | 0.02% | 1010 |
|
|
2022
Q3 | $362K | Buy |
2,945
+63
| +2% | +$8.07K | 0.01% | 2103 |
|
|
2022
Q2 | $346K | Buy |
+2,882
| New | +$396K | 0.01% | 1661 |
|
|
2021
Q3 | – | Sell |
-4,436
| Closed | -$537K | – | 1904 |
|
|
2021
Q2 | $537K | Sell |
4,436
-712
| -14% | -$93.1K | 0.01% | 1061 |
|
|
2021
Q1 | $703K | Buy |
+5,148
| New | +$800K | 0.01% | 716 |
|
|
2020
Q4 | – | Sell |
-3,302
| Closed | -$409K | – | 1102 |
|
|
2020
Q3 | $409K | Buy |
3,302
+517
| +19% | +$66.5K | 0.01% | 656 |
|
|
2020
Q2 | $372K | Buy |
+2,785
| New | +$397K | 0.02% | 715 |
|
|
2017
Q4 | – | Sell |
-2,583
| Closed | -$530K | – | 885 |
|
|
2017
Q3 | $530K | Buy |
+2,583
| New | +$507K | 0.05% | 544 |
|
|
2017
Q2 | – | Sell |
-6,623
| Closed | -$1.08M | – | 934 |
|
|
2017
Q1 | $1.08M | Buy |
6,623
+4,558
| +221% | +$749K | 0.11% | 229 |
|
|
2016
Q4 | $326K | Sell |
2,065
-35
| -2% | -$5.36K | 0.03% | 773 |
|
|
2016
Q3 | $320K | Sell |
2,100
-90
| -4% | -$14.2K | 0.04% | 750 |
|
|
2016
Q2 | $338K | Buy |
+2,190
| New | +$314K | 0.05% | 554 |
|
|
2015
Q4 | – | Sell |
-2,226
| Closed | -$237K | – | 438 |
|
|
2015
Q3 | $237K | Sell |
2,226
-1,435
| -39% | -$173K | 0.07% | 414 |
|
|
2015
Q2 | $509K | Buy |
+3,661
| New | +$536K | 0.11% | 185 |
|
Other funds holding BAP
WGI
