John Rogers - Ariel Investments,
Holding/activity history for Credicorp Ltd. (BAP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 7,585 | 0.03 | Add 32.21% | <0.01 | $339.18 | $2,572,680 | SEC |
| 2025 Q4 | 5,737 | 0.02 | Add 9.44% | <0.01 | $287.00 | $1,646,519 | SEC |
| 2025 Q3 | 5,242 | 0.01 | Reduce 96.44% | 0.36 | $266.28 | $1,395,840 | SEC |
| 2025 Q2 | 147,208 | 0.37 | Reduce 18.49% | 0.07 | $223.52 | $32,903,932 | SEC |
| 2025 Q1 | 180,611 | 0.40 | Reduce 26.02% | 0.12 | $186.16 | $33,622,544 | SEC |
| 2024 Q4 | 244,135 | 0.48 | Reduce 19.99% | 0.11 | $183.32 | $44,754,828 | SEC |
| 2024 Q3 | 305,124 | 0.57 | Reduce 25.51% | 0.19 | $180.97 | $55,218,290 | SEC |
| 2024 Q2 | 409,636 | 0.73 | Reduce 25.70% | 0.24 | $161.33 | $66,086,576 | SEC |
| 2024 Q1 | 551,341 | 0.93 | Reduce 7.70% | 0.07 | $169.43 | $93,413,706 | SEC |
| 2023 Q4 | 597,310 | 0.91 | Reduce 45.05% | 0.67 | $149.93 | $89,554,688 | SEC |
| 2023 Q3 | 1,086,953 | 1.49 | Reduce 23.78% | 0.48 | $127.97 | $139,097,375 | SEC |
| 2023 Q2 | 1,426,147 | 2.02 | Reduce 2.12% | 0.04 | $147.64 | $210,556,343 | SEC |
| 2023 Q1 | 1,457,090 | 1.88 | Add 38.43% | 0.52 | $132.39 | $192,904,145 | SEC |
| 2022 Q4 | 1,052,582 | 1.45 | Reduce 28.08% | 0.55 | $135.66 | $142,793,274 | SEC |
| 2022 Q3 | 1,463,493 | 1.97 | Reduce 3.46% | 0.06 | $122.80 | $179,717,000 | SEC |
| 2022 Q2 | 1,516,000 | 1.81 | Add 0.65% | 0.01 | $119.91 | $181,784,000 | SEC |
| 2022 Q1 | 1,506,213 | 2.30 | Reduce 1.71% | 0.03 | $171.87 | $258,873,000 | SEC |
| 2021 Q4 | 1,532,363 | 1.58 | Add 21.56% | 0.28 | $122.07 | $187,056,000 | SEC |
| 2021 Q3 | 1,260,629 | 1.28 | Add 65.19% | 0.51 | $110.94 | $139,854,000 | SEC |
| 2021 Q2 | 763,121 | 0.87 | Add 103.18% | 0.44 | $121.11 | $92,421,000 | SEC |
| 2021 Q1 | 375,583 | 0.51 | Add 48.36% | 0.17 | $136.57 | $51,294,000 | SEC |
| 2020 Q4 | 253,152 | 0.47 | Add 44.36% | 0.14 | $164.02 | $41,522,000 | SEC |
| 2020 Q3 | 175,358 | 0.32 | Add 108.95% | 0.17 | $123.99 | $21,742,000 | SEC |
| 2020 Q2 | 83,925 | 0.17 | Buy | 0.17 | $133.68 | $11,219,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2015 Q4 | 43,518 | 0.05 | Reduce 17.29% | 0.01 | $97.32 | $4,235,000 | SEC |
| 2015 Q3 | 52,613 | 0.07 | Add 9.88% | <0.01 | $106.36 | $5,596,000 | SEC |
| 2015 Q2 | 47,881 | 0.08 | Add 10.53% | <0.01 | $138.93 | $6,652,000 | SEC |
| 2015 Q1 | 43,318 | 0.08 | Buy | 0.08 | $140.63 | $6,092,000 | SEC |