Acadian Asset Management’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,489
| Closed | -$338K | – | 2094 |
|
|
2024
Q3 | $338K | Sell |
20,489
-9,217
| -31% | -$152K | ﹤0.01% | 1191 |
|
|
2024
Q2 | $399K | Buy |
29,706
+1,728
| +6% | +$23.2K | ﹤0.01% | 1271 |
|
|
2024
Q1 | $470K | Buy |
+27,978
| New | +$470K | ﹤0.01% | 1022 |
|
|
2022
Q4 | – | Sell |
-18,745
| Closed | -$170K | – | 1901 |
|
|
2022
Q3 | $170K | Sell |
18,745
-107,402
| -85% | -$974K | ﹤0.01% | 1252 |
|
|
2022
Q2 | $1.01M | Buy |
+126,147
| New | +$1.01M | 0.01% | 816 |
|
|
2020
Q4 | – | Sell |
-31,622
| Closed | -$262K | – | 2337 |
|
|
2020
Q3 | $262K | Sell |
31,622
-55,991
| -64% | -$464K | ﹤0.01% | 1359 |
|
|
2020
Q2 | $921K | Sell |
87,613
-72,254
| -45% | -$760K | ﹤0.01% | 990 |
|
|
2020
Q1 | $1.18M | Sell |
159,867
-139,235
| -47% | -$1.03M | 0.01% | 743 |
|
|
2019
Q4 | $4.5M | Sell |
299,102
-37,362
| -11% | -$562K | 0.02% | 454 |
|
|
2019
Q3 | $4M | Sell |
336,464
-710,890
| -68% | -$8.44M | 0.02% | 516 |
|
|
2019
Q2 | $12.7M | Buy |
1,047,354
+312,374
| +43% | +$3.8M | 0.06% | 246 |
|
|
2019
Q1 | $7.78M | Buy |
734,980
+568,424
| +341% | +$6.01M | 0.03% | 357 |
|
|
2018
Q4 | $1.34M | Buy |
+166,556
| New | +$1.34M | 0.01% | 662 |
|
|
2018
Q1 | – | Sell |
-77,632
| Closed | -$811K | – | 1813 |
|
|
2017
Q4 | $811K | Sell |
77,632
-330,364
| -81% | -$3.45M | ﹤0.01% | 726 |
|
|
2017
Q3 | $4.27M | Sell |
407,996
-1,799,291
| -82% | -$18.8M | 0.02% | 391 |
|
|
2017
Q2 | $21M | Buy |
2,207,287
+215,140
| +11% | +$2.05M | 0.1% | 192 |
|
|
2017
Q1 | $20.7M | Buy |
1,992,147
+240,932
| +14% | +$2.51M | 0.1% | 191 |
|
|
2016
Q4 | $15.2M | Buy |
1,751,215
+185,515
| +12% | +$1.61M | 0.07% | 230 |
|
|
2016
Q3 | $14.5M | Sell |
1,565,700
-9,372
| -0.6% | -$86.8K | 0.07% | 222 |
|
|
2016
Q2 | $14.1M | Buy |
1,575,072
+1,446,649
| +1,126% | +$13M | 0.07% | 215 |
|
|
2016
Q1 | $848K | Buy |
+128,423
| New | +$848K | ﹤0.01% | 651 |
|
|
2015
Q3 | – | Sell |
-272,109
| Closed | -$1.41M | – | 1413 |
|
|
2015
Q2 | $1.41M | Buy |
272,109
+87,951
| +48% | +$456K | 0.01% | 631 |
|
|
2015
Q1 | $998K | Buy |
+184,158
| New | +$998K | ﹤0.01% | 653 |
|
|
2014
Q4 | – | Sell |
-526,726
| Closed | -$4.27M | – | 1319 |
|
|
2014
Q3 | $4.27M | Sell |
526,726
-2,678,495
| -84% | -$21.7M | 0.02% | 382 |
|
|
2014
Q2 | $34.4M | Sell |
3,205,221
-5,073,934
| -61% | -$54.4M | 0.17% | 154 |
|
|
2014
Q1 | $76.7M | Sell |
8,279,155
-298,692
| -3% | -$2.77M | 0.4% | 57 |
|
|
2013
Q4 | $97.3M | Sell |
8,577,847
-3,983,564
| -32% | -$45.2M | 0.54% | 47 |
|
|
2013
Q3 | $125M | Sell |
12,561,411
-3,547,832
| -22% | -$35.3M | 0.81% | 32 |
|
|
2013
Q2 | $168M | Buy |
+16,109,243
| New | +$168M | 1.17% | 21 |
|