Verition Fund 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 | $3.77M | Buy |
16,881
+12,274
| +266% | +$2.74M | 0.02% | 1044 |
|
|
2025
Q1 | $858K | Sell |
4,607
-892
| -16% | -$166K | ﹤0.01% | 1698 |
|
|
2024
Q4 | $1.01M | Sell |
5,499
-4,114
| -43% | -$754K | ﹤0.01% | 1529 |
|
|
2024
Q3 | $1.74M | Buy |
9,613
+6,693
| +229% | +$1.21M | 0.01% | 1055 |
|
|
2024
Q2 | $471K | Buy |
2,920
+1,400
| +92% | +$226K | ﹤0.01% | 1488 |
|
|
2024
Q1 | $258K | Hold |
1,520
| – | – | ﹤0.01% | 1781 |
|
|
2023
Q4 | $228K | Sell |
1,520
-487
| -24% | -$73K | ﹤0.01% | 1521 |
|
|
2023
Q3 | $257K | Sell |
2,007
-313
| -13% | -$40.1K | ﹤0.01% | 1501 |
|
|
2023
Q2 | $343K | Sell |
2,320
-960
| -29% | -$142K | ﹤0.01% | 1263 |
|
|
2023
Q1 | $434K | Sell |
3,280
-2,827
| -46% | -$374K | 0.01% | 1213 |
|
|
2022
Q4 | $828K | Buy |
6,107
+3,162
| +107% | +$429K | 0.01% | 834 |
|
|
2022
Q3 | $362K | Buy |
2,945
+63
| +2% | +$7.74K | ﹤0.01% | 1635 |
|
|
2022
Q2 | $346K | Buy |
+2,882
| New | +$346K | 0.01% | 1601 |
|
|
2021
Q3 | – | Sell |
-4,436
| Closed | -$537K | – | 1646 |
|
|
2021
Q2 | $537K | Sell |
4,436
-712
| -14% | -$86.2K | ﹤0.01% | 941 |
|
|
2021
Q1 | $703K | Buy |
+5,148
| New | +$703K | 0.01% | 620 |
|
|
2020
Q4 | – | Sell |
-3,302
| Closed | -$409K | – | 986 |
|
|
2020
Q3 | $409K | Buy |
3,302
+517
| +19% | +$64K | 0.01% | 578 |
|
|
2020
Q2 | $372K | Buy |
+2,785
| New | +$372K | 0.01% | 648 |
|
|
2017
Q4 | – | Sell |
-2,583
| Closed | -$530K | – | 832 |
|
|
2017
Q3 | $530K | Buy |
+2,583
| New | +$530K | 0.04% | 492 |
|
|
2017
Q2 | – | Sell |
-6,623
| Closed | -$1.08M | – | 868 |
|
|
2017
Q1 | $1.08M | Buy |
6,623
+4,558
| +221% | +$745K | 0.1% | 192 |
|
|
2016
Q4 | $326K | Sell |
2,065
-35
| -2% | -$5.53K | 0.03% | 701 |
|
|
2016
Q3 | $320K | Sell |
2,100
-90
| -4% | -$13.7K | 0.03% | 673 |
|
|
2016
Q2 | $338K | Buy |
+2,190
| New | +$338K | 0.04% | 481 |
|
|
2015
Q4 | – | Sell |
-2,226
| Closed | -$237K | – | 417 |
|
|
2015
Q3 | $237K | Sell |
2,226
-1,435
| -39% | -$153K | 0.06% | 396 |
|
|
2015
Q2 | $509K | Buy |
+3,661
| New | +$509K | 0.09% | 170 |
|