Wasatch Advisors’s Credicorp BAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-10,294
| Closed | -$1.89M | – | 236 |
|
2024
Q4 | $1.89M | Buy |
10,294
+1,408
| +16% | +$258K | 0.01% | 219 |
|
2024
Q3 | $1.61M | Buy |
8,886
+65
| +0.7% | +$11.8K | 0.01% | 228 |
|
2024
Q2 | $1.42M | Buy |
8,821
+1,782
| +25% | +$287K | 0.01% | 225 |
|
2024
Q1 | $1.19M | Buy |
7,039
+1,921
| +38% | +$325K | 0.01% | 238 |
|
2023
Q4 | $767K | Sell |
5,118
-1,659
| -24% | -$249K | ﹤0.01% | 238 |
|
2023
Q3 | $867K | Buy |
6,777
+2,128
| +46% | +$272K | 0.01% | 243 |
|
2023
Q2 | $686K | Buy |
4,649
+221
| +5% | +$32.6K | ﹤0.01% | 249 |
|
2023
Q1 | $586K | Hold |
4,428
| – | – | ﹤0.01% | 252 |
|
2022
Q4 | $601K | Buy |
4,428
+402
| +10% | +$54.5K | ﹤0.01% | 252 |
|
2022
Q3 | $494K | Buy |
4,026
+1,135
| +39% | +$139K | ﹤0.01% | 242 |
|
2022
Q2 | $347K | Sell |
2,891
-3,011
| -51% | -$361K | ﹤0.01% | 245 |
|
2022
Q1 | $1.01M | Buy |
+5,902
| New | +$1.01M | 0.01% | 250 |
|
2021
Q3 | – | Sell |
-6,589
| Closed | -$798K | – | 280 |
|
2021
Q2 | $798K | Hold |
6,589
| – | – | ﹤0.01% | 274 |
|
2021
Q1 | $900K | Sell |
6,589
-198
| -3% | -$27K | ﹤0.01% | 258 |
|
2020
Q4 | $1.11M | Buy |
6,787
+2,834
| +72% | +$465K | 0.01% | 241 |
|
2020
Q3 | $490K | Sell |
3,953
-1,932
| -33% | -$239K | ﹤0.01% | 241 |
|
2020
Q2 | $787K | Buy |
5,885
+2,253
| +62% | +$301K | 0.01% | 234 |
|
2020
Q1 | $520K | Sell |
3,632
-2,498
| -41% | -$358K | 0.01% | 228 |
|
2019
Q4 | $1.31M | Sell |
6,130
-2,625
| -30% | -$559K | 0.01% | 236 |
|
2019
Q3 | $1.83M | Hold |
8,755
| – | – | 0.02% | 229 |
|
2019
Q2 | $2M | Sell |
8,755
-4,598
| -34% | -$1.05M | 0.02% | 222 |
|
2019
Q1 | $3.2M | Buy |
13,353
+5,911
| +79% | +$1.42M | 0.03% | 204 |
|
2018
Q4 | $1.65M | Sell |
7,442
-10,040
| -57% | -$2.23M | 0.02% | 214 |
|
2018
Q3 | $3.9M | Sell |
17,482
-3,297
| -16% | -$736K | 0.04% | 188 |
|
2018
Q2 | $4.68M | Sell |
20,779
-4,292
| -17% | -$966K | 0.06% | 167 |
|
2018
Q1 | $5.69M | Sell |
25,071
-21,412
| -46% | -$4.86M | 0.07% | 142 |
|
2017
Q4 | $9.64M | Sell |
46,483
-41,514
| -47% | -$8.61M | 0.13% | 121 |
|
2017
Q3 | $18M | Buy |
87,997
+11,645
| +15% | +$2.39M | 0.24% | 89 |
|
2017
Q2 | $13.7M | Buy |
76,352
+10,668
| +16% | +$1.91M | 0.19% | 98 |
|
2017
Q1 | $10.7M | Sell |
65,684
-36,584
| -36% | -$5.97M | 0.16% | 106 |
|
2016
Q4 | $16.1M | Sell |
102,268
-69,914
| -41% | -$11M | 0.24% | 84 |
|
2016
Q3 | $26.2M | Buy |
172,182
+60,784
| +55% | +$9.25M | 0.39% | 71 |
|
2016
Q2 | $17.2M | Buy |
+111,398
| New | +$17.2M | 0.26% | 93 |
|
2013
Q4 | – | Sell |
-24,591
| Closed | -$3.04M | – | 373 |
|
2013
Q3 | $3.04M | Buy |
24,591
+10,549
| +75% | +$1.3M | 0.03% | 281 |
|
2013
Q2 | $1.73M | Buy |
+14,042
| New | +$1.73M | 0.02% | 323 |
|