Voloridge Investment 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 | $26.2M | Sell |
117,276
-34,681
| -23% | -$7.75M | 0.1% | 265 |
|
|
2025
Q1 | $28.3M | Buy |
151,957
+53,151
| +54% | +$9.89M | 0.1% | 265 |
|
|
2024
Q4 | $18.1M | Buy |
98,806
+4,597
| +5% | +$843K | 0.06% | 378 |
|
|
2024
Q3 | $17M | Buy |
94,209
+58,451
| +163% | +$10.6M | 0.06% | 416 |
|
|
2024
Q2 | $5.77M | Buy |
+35,758
| New | +$5.77M | 0.02% | 718 |
|
|
2024
Q1 | – | Sell |
-9,815
| Closed | -$1.47M | – | 1147 |
|
|
2023
Q4 | $1.47M | Buy |
+9,815
| New | +$1.47M | 0.01% | 892 |
|
|
2023
Q3 | – | Sell |
-7,975
| Closed | -$1.18M | – | 1378 |
|
|
2023
Q2 | $1.18M | Buy |
+7,975
| New | +$1.18M | 0.01% | 1090 |
|
|
2023
Q1 | – | Sell |
-29,025
| Closed | -$3.94M | – | 1365 |
|
|
2022
Q4 | $3.94M | Buy |
29,025
+12,048
| +71% | +$1.63M | 0.02% | 737 |
|
|
2022
Q3 | $2.09M | Sell |
16,977
-8,302
| -33% | -$1.02M | 0.01% | 976 |
|
|
2022
Q2 | $3.03M | Buy |
25,279
+20,377
| +416% | +$2.44M | 0.02% | 872 |
|
|
2022
Q1 | $843K | Sell |
4,902
-20,415
| -81% | -$3.51M | ﹤0.01% | 1166 |
|
|
2021
Q4 | $3.09M | Sell |
25,317
-19,427
| -43% | -$2.37M | 0.02% | 910 |
|
|
2021
Q3 | $4.96M | Buy |
44,744
+7,779
| +21% | +$863K | 0.03% | 684 |
|
|
2021
Q2 | $4.48M | Sell |
36,965
-73,515
| -67% | -$8.9M | 0.03% | 682 |
|
|
2021
Q1 | $15.1M | Buy |
110,480
+41,874
| +61% | +$5.72M | 0.11% | 251 |
|
|
2020
Q4 | $11.3M | Buy |
68,606
+14,610
| +27% | +$2.4M | 0.09% | 250 |
|
|
2020
Q3 | $6.7M | Buy |
+53,996
| New | +$6.7M | 0.06% | 362 |
|
|
2020
Q2 | – | Sell |
-8,711
| Closed | -$1.25M | – | 1251 |
|
|
2020
Q1 | $1.25M | Sell |
8,711
-7,593
| -47% | -$1.09M | 0.04% | 453 |
|
|
2019
Q4 | $3.48M | Buy |
16,304
+2,625
| +19% | +$559K | 0.07% | 364 |
|
|
2019
Q3 | $2.85M | Buy |
+13,679
| New | +$2.85M | 0.05% | 363 |
|
|
2019
Q2 | – | Sell |
-4,774
| Closed | -$1.15M | – | 760 |
|
|
2019
Q1 | $1.15M | Buy |
+4,774
| New | +$1.15M | 0.03% | 433 |
|
|
2017
Q4 | – | Sell |
-2,515
| Closed | -$516K | – | 478 |
|
|
2017
Q3 | $516K | Sell |
2,515
-3,228
| -56% | -$662K | 0.01% | 352 |
|
|
2017
Q2 | $1.03M | Buy |
+5,743
| New | +$1.03M | 0.03% | 322 |
|
|
2016
Q3 | – | Sell |
-17,637
| Closed | -$2.72M | – | 228 |
|
|
2016
Q2 | $2.72M | Buy |
+17,637
| New | +$2.72M | 0.08% | 176 |
|
|
2015
Q4 | – | Sell |
-27,847
| Closed | -$2.96M | – | 186 |
|
|
2015
Q3 | $2.96M | Buy |
+27,847
| New | +$2.96M | 0.14% | 148 |
|