John Gunn - Dodge & Cox
Holding/activity history for Credicorp Ltd. (BAP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,410,175 | 0.64 | Reduce 11.90% | 0.07 | $339.18 | $1,156,663,157 | SEC |
| 2025 Q4 | 3,870,940 | 0.60 | Reduce 21.00% | 0.15 | $287.00 | $1,110,959,780 | SEC |
| 2025 Q3 | 4,899,715 | 0.70 | Reduce 4.81% | 0.03 | $266.28 | $1,304,696,110 | SEC |
| 2025 Q2 | 5,147,380 | 0.65 | Reduce 3.06% | 0.02 | $223.52 | $1,150,542,378 | SEC |
| 2025 Q1 | 5,309,780 | 0.56 | Reduce 0.51% | <0.01 | $186.16 | $988,468,645 | SEC |
| 2024 Q4 | 5,337,180 | 0.57 | Reduce 1.36% | <0.01 | $183.32 | $978,411,838 | SEC |
| 2024 Q3 | 5,410,880 | 0.55 | Reduce 1.16% | <0.01 | $180.97 | $979,206,954 | SEC |
| 2024 Q2 | 5,474,280 | 0.53 | Reduce 0.79% | <0.01 | $161.33 | $883,165,592 | SEC |
| 2024 Q1 | 5,518,080 | 0.54 | Reduce 0.23% | <0.01 | $169.43 | $934,928,294 | SEC |
| 2023 Q4 | 5,530,980 | 0.53 | Add 1.95% | 0.01 | $149.93 | $829,259,831 | SEC |
| 2023 Q3 | 5,425,162 | 0.47 | Add 0.46% | <0.01 | $127.97 | $694,257,981 | SEC |
| 2023 Q2 | 5,400,431 | 0.53 | Reduce 2.53% | 0.01 | $147.64 | $797,319,633 | SEC |
| 2023 Q1 | 5,540,562 | 0.50 | Add 8.54% | 0.04 | $132.39 | $733,515,003 | SEC |
| 2022 Q4 | 5,104,662 | 0.48 | Reduce 1.11% | <0.01 | $135.66 | $692,498,447 | SEC |
| 2022 Q3 | 5,161,762 | 0.48 | Add 2.55% | 0.01 | $122.80 | $633,864,000 | SEC |
| 2022 Q2 | 5,033,462 | 0.42 | Reduce 1.60% | <0.01 | $119.91 | $603,562,000 | SEC |
| 2022 Q1 | 5,115,077 | 0.54 | Reduce 7.95% | 0.03 | $171.87 | $879,128,000 | SEC |
| 2021 Q4 | 5,556,977 | 0.42 | Add 3.07% | 0.01 | $122.07 | $678,340,000 | SEC |
| 2021 Q3 | 5,391,446 | 0.39 | Add 60.32% | 0.15 | $110.94 | $598,127,000 | SEC |
| 2021 Q2 | 3,362,996 | 0.27 | Add 0.98% | <0.01 | $121.11 | $407,292,000 | SEC |
| 2021 Q1 | 3,330,396 | 0.33 | Add 32.84% | 0.08 | $136.57 | $454,832,000 | SEC |
| 2020 Q4 | 2,507,096 | 0.33 | Add 64.48% | 0.13 | $164.02 | $411,214,000 | SEC |
| 2020 Q3 | 1,524,224 | 0.17 | Buy | 0.17 | $123.99 | $188,989,000 | SEC |