Cape Ann Asset Management Ltd BAP Holdings History
Cape Ann Asset Management Ltd's Credicorp Ltd Holding Summary
As of 2025-03-31, Cape Ann Asset Management Ltd held 156,097.00 shares of Credicorp Ltd(BAP), totaling $29.06 Mil. This investment constitutes 17.85% of their stock portfolio, and Cape Ann Asset Management Ltd now holds 0.2% of the outstanding Credicorp Ltd(BAP) stock.
The initial trade took place in 2020Q4. And since then Cape Ann Asset Management Ltd has made 9 purchases of BAP, at an average price of $139.88, for a total of 237,677.00 shares. In addition, there have been 9 sales at an average price of $172.66 for 81,580.00 shares. Based on historical transaction data and BAP's current price of $237.00, Cape Ann Asset Management Ltd's estimated gain on his BAP holdings is $17.83 Mil, reflecting a 53.64% gain to date.
Cape Ann Asset Management Ltd BAP ($237.00) Holding Chart
Cape Ann Asset Management Ltd BAP ($237.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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