Allianz Asset Management’s Ambev ABEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362K | Buy |
+150,000
| New | +$362K | ﹤0.01% | 1441 |
|
|
2020
Q3 | – | Sell |
-22,293
| Closed | -$59K | – | 1795 |
|
|
2020
Q2 | $59K | Buy |
+22,293
| New | +$59K | ﹤0.01% | 1854 |
|
|
2019
Q1 | – | Sell |
-263,310
| Closed | -$1.03M | – | 2220 |
|
|
2018
Q4 | $1.03M | Hold |
263,310
| – | – | ﹤0.01% | 1668 |
|
|
2018
Q3 | $1.2M | Hold |
263,310
| – | – | ﹤0.01% | 1721 |
|
|
2018
Q2 | $1.22M | Sell |
263,310
-1,296,650
| -83% | -$6M | ﹤0.01% | 1675 |
|
|
2018
Q1 | $11.3M | Sell |
1,559,960
-573,460
| -27% | -$4.17M | 0.01% | 938 |
|
|
2017
Q4 | $13.8M | Sell |
2,133,420
-2,501,196
| -54% | -$16.2M | 0.01% | 853 |
|
|
2017
Q3 | $30.5M | Sell |
4,634,616
-291,030
| -6% | -$1.92M | 0.03% | 541 |
|
|
2017
Q2 | $27M | Sell |
4,925,646
-1,033,300
| -17% | -$5.65M | 0.03% | 590 |
|
|
2017
Q1 | $34.4M | Sell |
5,958,946
-142,655
| -2% | -$824K | 0.03% | 519 |
|
|
2016
Q4 | $30M | Buy |
6,101,601
+3,806,592
| +166% | +$18.7M | 0.03% | 573 |
|
|
2016
Q3 | $13.9M | Sell |
2,295,009
-72,870
| -3% | -$441K | 0.01% | 873 |
|
|
2016
Q2 | $14M | Sell |
2,367,879
-646,632
| -21% | -$3.82M | 0.01% | 818 |
|
|
2016
Q1 | $15.6M | Sell |
3,014,511
-103,528
| -3% | -$536K | 0.02% | 769 |
|
|
2015
Q4 | $13.9M | Sell |
3,118,039
-501,924
| -14% | -$2.24M | 0.02% | 793 |
|
|
2015
Q3 | $17.7M | Sell |
3,619,963
-310,037
| -8% | -$1.52M | 0.02% | 683 |
|
|
2015
Q2 | $24M | Sell |
3,930,000
-978,475
| -20% | -$5.97M | 0.03% | 629 |
|
|
2015
Q1 | $28.3M | Buy |
4,908,475
+133,347
| +3% | +$768K | 0.03% | 514 |
|
|
2014
Q4 | $29.7M | Sell |
4,775,128
-1,664,455
| -26% | -$10.4M | 0.03% | 505 |
|
|
2014
Q3 | $42.2M | Sell |
6,439,583
-2,857,768
| -31% | -$18.7M | 0.05% | 386 |
|
|
2014
Q2 | $65.5M | Sell |
9,297,351
-307,905
| -3% | -$2.17M | 0.08% | 285 |
|
|
2014
Q1 | $71.2M | Sell |
9,605,256
-195,929
| -2% | -$1.45M | 0.09% | 265 |
|
|
2013
Q4 | $72M | Buy |
+9,801,185
| New | +$72M | 0.09% | 272 |
|