AQR Capital Management’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.01M | Sell |
165,185
-32,312
| -16% | -$177K | ﹤0.01% | 2767 |
|
|
2025
Q4 | $941K | Buy |
197,497
+55,244
| +39% | +$267K | ﹤0.01% | 2593 |
|
|
2025
Q3 | $687K | Buy |
142,253
+4,331
| +3% | +$18.2K | ﹤0.01% | 2649 |
|
|
2025
Q2 | $588K | Sell |
137,922
-34,229
| -20% | -$132K | ﹤0.01% | 2526 |
|
|
2025
Q1 | $596K | Sell |
172,151
-34,027
| -17% | -$108K | ﹤0.01% | 2321 |
|
|
2024
Q4 | $573K | Sell |
206,178
-862
| -0.4% | -$2.63K | ﹤0.01% | 2179 |
|
|
2024
Q3 | $664K | Buy |
207,040
+20,575
| +11% | +$65.7K | ﹤0.01% | 2051 |
|
|
2024
Q2 | $486K | Buy |
186,465
+1,284
| +0.7% | +$3.76K | ﹤0.01% | 2069 |
|
|
2024
Q1 | $604K | Sell |
185,181
-5,667
| -3% | -$17.3K | ﹤0.01% | 1889 |
|
|
2023
Q4 | $564K | Sell |
190,848
-46,254
| -20% | -$117K | ﹤0.01% | 1833 |
|
|
2023
Q3 | $557K | Sell |
237,102
-24,365
| -9% | -$55.3K | ﹤0.01% | 1811 |
|
|
2023
Q2 | $600K | Buy |
261,467
+10,741
| +4% | +$21.5K | ﹤0.01% | 1732 |
|
|
2023
Q1 | $487K | Sell |
250,726
-149,106
| -37% | -$295K | ﹤0.01% | 1786 |
|
|
2022
Q4 | $827K | Sell |
399,832
-78,998
| -16% | -$167K | ﹤0.01% | 1622 |
|
|
2022
Q3 | $846K | Buy |
478,830
+87,094
| +22% | +$148K | ﹤0.01% | 1579 |
|
|
2022
Q2 | $607K | Sell |
391,736
-496,155
| -56% | -$894K | ﹤0.01% | 1615 |
|
|
2022
Q1 | $1.69M | Sell |
887,891
-120,725
| -12% | -$178K | ﹤0.01% | 1280 |
|
|
2021
Q4 | $1.44M | Buy |
1,008,616
+69,840
| +7% | +$90.7K | ﹤0.01% | 1373 |
|
|
2021
Q3 | $1.29M | Buy |
938,776
+71,299
| +8% | +$94.7K | ﹤0.01% | 1406 |
|
|
2021
Q2 | $1.25M | Buy |
867,477
+209,891
| +32% | +$312K | ﹤0.01% | 1481 |
|
|
2021
Q1 | $935K | Buy |
657,586
+305,916
| +87% | +$440K | ﹤0.01% | 1582 |
|
|
2020
Q4 | $586K | Sell |
351,670
-4,109,815
| -92% | -$6.66M | ﹤0.01% | 1728 |
|
|
2020
Q3 | $7.18M | Sell |
4,461,485
-14,011,293
| -76% | -$27.3M | 0.01% | 695 |
|
|
2020
Q2 | $37.7M | Sell |
18,472,778
-15,873,622
| -46% | -$26.6M | 0.06% | 333 |
|
|
2020
Q1 | $49.2M | Sell |
34,346,400
-9,810,429
| -22% | -$24.1M | 0.08% | 281 |
|
|
2019
Q4 | $129M | Sell |
44,156,829
-16,089,407
| -27% | -$41.3M | 0.15% | 177 |
|
|
2019
Q3 | $139M | Sell |
60,246,236
-11,337,662
| -16% | -$28.6M | 0.16% | 159 |
|
|
2019
Q2 | $169M | Buy |
71,583,898
+13,860,511
| +24% | +$30.3M | 0.19% | 149 |
|
|
2019
Q1 | $118M | Buy |
57,723,387
+21,117,306
| +58% | +$44M | 0.13% | 199 |
|
|
2018
Q4 | $57.3M | Buy |
36,606,081
+31,726,897
| +650% | +$45.6M | 0.07% | 308 |
|
|
2018
Q3 | $5.58M | Sell |
4,879,184
-1,635,855
| -25% | -$1.99M | 0.01% | 961 |
|
|
2018
Q2 | $7.59M | Sell |
6,515,039
-318,699
| -5% | -$501K | 0.01% | 882 |
|
|
2018
Q1 | $14M | Sell |
6,833,738
-17,327,664
| -72% | -$37.2M | 0.02% | 684 |
|
|
2017
Q4 | $49M | Sell |
24,161,402
-20,281
| -0.1% | -$39K | 0.05% | 392 |
|
|
2017
Q3 | $49.1M | Buy |
24,181,683
+7,538,362
| +45% | +$15.2M | 0.06% | 376 |
|
|
2017
Q2 | $30.7M | Sell |
16,643,321
-6,832,031
| -29% | -$12.6M | 0.04% | 508 |
|
|
2017
Q1 | $47.4M | Sell |
23,475,352
-11,200,761
| -32% | -$22.1M | 0.06% | 408 |
|
|
2016
Q4 | $58.4M | Buy |
34,676,113
+831,530
| +2% | +$1.46M | 0.08% | 335 |
|
|
2016
Q3 | $60.8M | Buy |
33,844,583
+8,015,856
| +31% | +$14.2M | 0.09% | 303 |
|
|
2016
Q2 | $44.9M | Buy |
25,828,727
+20,465,309
| +382% | +$29.8M | 0.08% | 348 |
|
|
2016
Q1 | $6.87M | Buy |
5,363,418
+5,311,373
| +10,205% | +$5.61M | 0.01% | 788 |
|
|
2015
Q4 | $46K | Sell |
52,045
-358,244
| -87% | -$322K | ﹤0.01% | 2231 |
|
|
2015
Q3 | $309K | Sell |
410,289
-95,566
| -19% | -$85.9K | ﹤0.01% | 1913 |
|
|
2015
Q2 | $508K | Sell |
505,855
-537,526
| -52% | -$605K | ﹤0.01% | 1777 |
|
|
2015
Q1 | $1.1M | Buy |
1,043,381
+688,911
| +194% | +$737K | ﹤0.01% | 1373 |
|
|
2014
Q4 | $432K | Buy |
354,470
+83,020
| +31% | +$119K | ﹤0.01% | 2033 |
|
|
2014
Q3 | $427K | Buy |
271,450
+203,683
| +301% | +$368K | ﹤0.01% | 2006 |
|
|
2014
Q2 | $141K | Sell |
67,767
-1,017,485
| -94% | -$1.95M | ﹤0.01% | 2429 |
|
|
2014
Q1 | $1.95M | Sell |
1,085,252
-661,582
| -38% | -$1.2M | 0.01% | 1327 |
|
|
2013
Q4 | $3.84M | Sell |
1,746,834
-1,318,523
| -43% | -$2.71M | 0.01% | 995 |
|
|
2013
Q3 | $5.92M | Sell |
3,065,357
-7,617,730
| -71% | -$14.3M | 0.02% | 748 |
|
|
2013
Q2 | $21.6M | Buy |
+10,683,087
| New | +$27.7M | 0.08% | 325 |
|
Other funds holding SBS
MNA
LBA
