Wellington Management Group’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Sell |
118,702
-19,889
| -14% | -$4.45M | ﹤0.01% | 874 |
|
|
2025
Q1 | $25.8M | Sell |
138,591
-63,403
| -31% | -$11.8M | 0.01% | 879 |
|
|
2024
Q4 | $37M | Buy |
201,994
+32,645
| +19% | +$5.98M | 0.01% | 792 |
|
|
2024
Q3 | $30.6M | Sell |
169,349
-3,827
| -2% | -$693K | 0.01% | 840 |
|
|
2024
Q2 | $27.9M | Sell |
173,176
-28,813
| -14% | -$4.65M | 0.01% | 859 |
|
|
2024
Q1 | $34.2M | Sell |
201,989
-77,108
| -28% | -$13.1M | 0.01% | 817 |
|
|
2023
Q4 | $41.8M | Sell |
279,097
-34,628
| -11% | -$5.19M | 0.01% | 757 |
|
|
2023
Q3 | $40.1M | Sell |
313,725
-56,464
| -15% | -$7.23M | 0.01% | 742 |
|
|
2023
Q2 | $54.7M | Buy |
370,189
+46,755
| +14% | +$6.9M | 0.01% | 683 |
|
|
2023
Q1 | $42.8M | Buy |
323,434
+89
| +0% | +$11.8K | 0.01% | 728 |
|
|
2022
Q4 | $43.9M | Sell |
323,345
-419,805
| -56% | -$57M | 0.01% | 717 |
|
|
2022
Q3 | $91.3M | Buy |
743,150
+17,073
| +2% | +$2.1M | 0.02% | 539 |
|
|
2022
Q2 | $87.1M | Sell |
726,077
-92,694
| -11% | -$11.1M | 0.02% | 571 |
|
|
2022
Q1 | $141M | Sell |
818,771
-87,689
| -10% | -$15.1M | 0.02% | 507 |
|
|
2021
Q4 | $111M | Sell |
906,460
-6,322
| -0.7% | -$772K | 0.02% | 604 |
|
|
2021
Q3 | $101M | Buy |
912,782
+388,546
| +74% | +$43.1M | 0.02% | 624 |
|
|
2021
Q2 | $63.5M | Sell |
524,236
-525,206
| -50% | -$63.6M | 0.01% | 753 |
|
|
2021
Q1 | $143M | Sell |
1,049,442
-399,268
| -28% | -$54.5M | 0.03% | 502 |
|
|
2020
Q4 | $238M | Buy |
1,448,710
+276,514
| +24% | +$45.4M | 0.04% | 375 |
|
|
2020
Q3 | $145M | Buy |
1,172,196
+462,757
| +65% | +$57.4M | 0.03% | 448 |
|
|
2020
Q2 | $94.8M | Buy |
709,439
+120,817
| +21% | +$16.1M | 0.02% | 540 |
|
|
2020
Q1 | $84.2M | Buy |
588,622
+246,717
| +72% | +$35.3M | 0.02% | 503 |
|
|
2019
Q4 | $72.9M | Buy |
341,905
+8,517
| +3% | +$1.82M | 0.02% | 660 |
|
|
2019
Q3 | $69.5M | Sell |
333,388
-3,748
| -1% | -$781K | 0.02% | 630 |
|
|
2019
Q2 | $77.2M | Sell |
337,136
-59,599
| -15% | -$13.6M | 0.02% | 634 |
|
|
2019
Q1 | $95.2M | Sell |
396,735
-2,925
| -0.7% | -$702K | 0.02% | 556 |
|
|
2018
Q4 | $88.6M | Buy |
399,660
+21,273
| +6% | +$4.72M | 0.02% | 541 |
|
|
2018
Q3 | $84.4M | Buy |
378,387
+13,504
| +4% | +$3.01M | 0.02% | 634 |
|
|
2018
Q2 | $82.1M | Buy |
364,883
+75,549
| +26% | +$17M | 0.02% | 644 |
|
|
2018
Q1 | $65.7M | Buy |
289,334
+1,837
| +0.6% | +$417K | 0.01% | 694 |
|
|
2017
Q4 | $59.6M | Buy |
287,497
+4,218
| +1% | +$875K | 0.01% | 720 |
|
|
2017
Q3 | $58.1M | Buy |
283,279
+39,719
| +16% | +$8.14M | 0.01% | 707 |
|
|
2017
Q2 | $43.7M | Buy |
243,560
+17,641
| +8% | +$3.16M | 0.01% | 777 |
|
|
2017
Q1 | $36.9M | Buy |
225,919
+11,237
| +5% | +$1.84M | 0.01% | 828 |
|
|
2016
Q4 | $33.9M | Sell |
214,682
-56,500
| -21% | -$8.92M | 0.01% | 832 |
|
|
2016
Q3 | $41.3M | Buy |
271,182
+18,358
| +7% | +$2.79M | 0.01% | 752 |
|
|
2016
Q2 | $39M | Buy |
252,824
+214,305
| +556% | +$33.1M | 0.01% | 750 |
|
|
2016
Q1 | $5.05M | Sell |
38,519
-105,821
| -73% | -$13.9M | ﹤0.01% | 1351 |
|
|
2015
Q4 | $14M | Buy |
144,340
+62,327
| +76% | +$6.06M | ﹤0.01% | 1068 |
|
|
2015
Q3 | $8.72M | Sell |
82,013
-90,293
| -52% | -$9.6M | ﹤0.01% | 1210 |
|
|
2015
Q2 | $23.9M | Buy |
+172,306
| New | +$23.9M | 0.01% | 958 |
|
|
2013
Q4 | – | Sell |
-94,864
| Closed | -$11.7M | – | 2154 |
|
|
2013
Q3 | $11.7M | Sell |
94,864
-135,880
| -59% | -$16.8M | ﹤0.01% | 1175 |
|
|
2013
Q2 | $28.4M | Buy |
+230,744
| New | +$28.4M | 0.01% | 862 |
|