APG Asset Management’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-216,800
| Closed | -$498K | – | 651 |
|
|
2024
Q1 | $498K | Sell |
216,800
-820,200
| -79% | -$1.88M | ﹤0.01% | 643 |
|
|
2023
Q4 | $2.63M | Sell |
1,037,000
-2,206,900
| -68% | -$5.59M | 0.01% | 509 |
|
|
2023
Q3 | $8.37M | Sell |
3,243,900
-337,900
| -9% | -$872K | 0.02% | 427 |
|
|
2023
Q2 | $10.4M | Hold |
3,581,800
| – | – | 0.02% | 405 |
|
|
2023
Q1 | $9.3M | Sell |
3,581,800
-422,900
| -11% | -$1.1M | 0.02% | 432 |
|
|
2022
Q4 | $10.9M | Buy |
4,004,700
+467,200
| +13% | +$1.27M | 0.02% | 440 |
|
|
2022
Q3 | $10.2M | Buy |
3,537,500
+2,002,100
| +130% | +$5.78M | 0.03% | 381 |
|
|
2022
Q2 | $3.69M | Buy |
1,535,400
+266,200
| +21% | +$639K | 0.01% | 472 |
|
|
2022
Q1 | $3.68M | Buy |
+1,269,200
| New | +$3.68M | 0.01% | 490 |
|
|
2021
Q3 | – | Sell |
-1,072,500
| Closed | -$3.11M | – | 902 |
|
|
2021
Q2 | $3.11M | Buy |
1,072,500
+811,400
| +311% | +$2.35M | 0.01% | 599 |
|
|
2021
Q1 | $609K | Sell |
261,100
-1,606,000
| -86% | -$3.75M | ﹤0.01% | 880 |
|
|
2020
Q4 | $4.67M | Buy |
+1,867,100
| New | +$4.67M | 0.01% | 656 |
|
|
2019
Q4 | – | Sell |
-118,200
| Closed | -$501K | – | 938 |
|
|
2019
Q3 | $501K | Buy |
+118,200
| New | +$501K | ﹤0.01% | 888 |
|
|
2018
Q3 | – | Sell |
-2,065,600
| Closed | -$8.19M | – | 848 |
|
|
2018
Q2 | $8.19M | Buy |
2,065,600
+787,200
| +62% | +$3.12M | 0.02% | 513 |
|
|
2018
Q1 | $7.56M | Buy |
+1,278,400
| New | +$7.56M | 0.01% | 513 |
|