Acadian Asset Management’s Ambev ABEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-113,915
| Closed | -$264K | – | 1640 |
|
|
2025
Q1 | $264K | Buy |
+113,915
| New | +$264K | ﹤0.01% | 1201 |
|
|
2021
Q3 | – | Sell |
-105,964
| Closed | -$365K | – | 1685 |
|
|
2021
Q2 | $365K | Buy |
105,964
+78,345
| +284% | +$270K | ﹤0.01% | 1253 |
|
|
2021
Q1 | $76K | Sell |
27,619
-198,009
| -88% | -$545K | ﹤0.01% | 1738 |
|
|
2020
Q4 | $690K | Buy |
+225,628
| New | +$690K | ﹤0.01% | 1115 |
|
|
2018
Q4 | – | Sell |
-87,327
| Closed | -$399K | – | 1706 |
|
|
2018
Q3 | $399K | Sell |
87,327
-107,373
| -55% | -$491K | ﹤0.01% | 929 |
|
|
2018
Q2 | $901K | Buy |
+194,700
| New | +$901K | ﹤0.01% | 758 |
|
|
2016
Q2 | – | Sell |
-1,432,820
| Closed | -$7.42M | – | 1388 |
|
|
2016
Q1 | $7.42M | Sell |
1,432,820
-3,609,208
| -72% | -$18.7M | 0.04% | 319 |
|
|
2015
Q4 | $22.5M | Buy |
5,042,028
+853,375
| +20% | +$3.81M | 0.12% | 190 |
|
|
2015
Q3 | $20.5M | Buy |
4,188,653
+4,186,190
| +169,963% | +$20.5M | 0.11% | 191 |
|
|
2015
Q2 | $15K | Buy |
+2,463
| New | +$15K | ﹤0.01% | 1108 |
|
|
2014
Q3 | – | Sell |
-177,832
| Closed | -$1.25M | – | 1043 |
|
|
2014
Q2 | $1.25M | Sell |
177,832
-1,098,876
| -86% | -$7.73M | 0.01% | 565 |
|
|
2014
Q1 | $9.46M | Buy |
1,276,708
+751,501
| +143% | +$5.57M | 0.05% | 255 |
|
|
2013
Q4 | $3.86M | Buy |
+525,207
| New | +$3.86M | 0.02% | 375 |
|