AQR Capital Management’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Sell |
26,747
-6,638
| -20% | -$146K | ﹤0.01% | 2526 |
|
|
2025
Q1 | $596K | Sell |
33,385
-6,599
| -17% | -$118K | ﹤0.01% | 2321 |
|
|
2024
Q4 | $573K | Sell |
39,984
-167
| -0.4% | -$2.39K | ﹤0.01% | 2179 |
|
|
2024
Q3 | $664K | Buy |
40,151
+3,990
| +11% | +$66K | ﹤0.01% | 2051 |
|
|
2024
Q2 | $486K | Buy |
36,161
+249
| +0.7% | +$3.35K | ﹤0.01% | 2069 |
|
|
2024
Q1 | $604K | Sell |
35,912
-1,099
| -3% | -$18.5K | ﹤0.01% | 1889 |
|
|
2023
Q4 | $564K | Sell |
37,011
-8,970
| -20% | -$137K | ﹤0.01% | 1833 |
|
|
2023
Q3 | $557K | Sell |
45,981
-4,725
| -9% | -$57.3K | ﹤0.01% | 1811 |
|
|
2023
Q2 | $600K | Buy |
50,706
+2,083
| +4% | +$24.7K | ﹤0.01% | 1732 |
|
|
2023
Q1 | $487K | Sell |
48,623
-28,916
| -37% | -$289K | ﹤0.01% | 1786 |
|
|
2022
Q4 | $827K | Sell |
77,539
-15,320
| -16% | -$163K | ﹤0.01% | 1622 |
|
|
2022
Q3 | $846K | Buy |
92,859
+16,890
| +22% | +$154K | ﹤0.01% | 1579 |
|
|
2022
Q2 | $607K | Sell |
75,969
-96,219
| -56% | -$769K | ﹤0.01% | 1615 |
|
|
2022
Q1 | $1.69M | Sell |
172,188
-23,412
| -12% | -$230K | ﹤0.01% | 1280 |
|
|
2021
Q4 | $1.44M | Buy |
195,600
+13,544
| +7% | +$99.4K | ﹤0.01% | 1373 |
|
|
2021
Q3 | $1.29M | Buy |
182,056
+13,827
| +8% | +$97.9K | ﹤0.01% | 1406 |
|
|
2021
Q2 | $1.25M | Buy |
168,229
+40,704
| +32% | +$301K | ﹤0.01% | 1481 |
|
|
2021
Q1 | $935K | Buy |
127,525
+59,326
| +87% | +$435K | ﹤0.01% | 1582 |
|
|
2020
Q4 | $586K | Sell |
68,199
-797,013
| -92% | -$6.85M | ﹤0.01% | 1728 |
|
|
2020
Q3 | $7.18M | Sell |
865,212
-2,717,198
| -76% | -$22.6M | 0.01% | 691 |
|
|
2020
Q2 | $37.7M | Sell |
3,582,410
-3,078,358
| -46% | -$32.4M | 0.06% | 331 |
|
|
2020
Q1 | $49.2M | Sell |
6,660,768
-1,902,528
| -22% | -$14M | 0.08% | 279 |
|
|
2019
Q4 | $129M | Sell |
8,563,296
-3,120,205
| -27% | -$47M | 0.15% | 177 |
|
|
2019
Q3 | $139M | Sell |
11,683,501
-2,198,703
| -16% | -$26.1M | 0.16% | 157 |
|
|
2019
Q2 | $169M | Buy |
13,882,204
+2,687,957
| +24% | +$32.7M | 0.19% | 145 |
|
|
2019
Q1 | $118M | Buy |
11,194,247
+4,095,261
| +58% | +$43.3M | 0.13% | 197 |
|
|
2018
Q4 | $57.3M | Buy |
7,098,986
+6,152,770
| +650% | +$49.7M | 0.07% | 308 |
|
|
2018
Q3 | $5.58M | Sell |
946,216
-317,240
| -25% | -$1.87M | 0.01% | 961 |
|
|
2018
Q2 | $7.59M | Sell |
1,263,456
-61,805
| -5% | -$371K | 0.01% | 882 |
|
|
2018
Q1 | $14M | Sell |
1,325,261
-3,360,339
| -72% | -$35.6M | 0.02% | 684 |
|
|
2017
Q4 | $49M | Sell |
4,685,600
-3,933
| -0.1% | -$41.1K | 0.05% | 392 |
|
|
2017
Q3 | $49.1M | Buy |
4,689,533
+1,461,908
| +45% | +$15.3M | 0.06% | 376 |
|
|
2017
Q2 | $30.7M | Sell |
3,227,625
-1,324,930
| -29% | -$12.6M | 0.04% | 508 |
|
|
2017
Q1 | $47.4M | Sell |
4,552,555
-2,172,154
| -32% | -$22.6M | 0.06% | 408 |
|
|
2016
Q4 | $58.4M | Buy |
6,724,709
+161,258
| +2% | +$1.4M | 0.08% | 335 |
|
|
2016
Q3 | $60.8M | Buy |
6,563,451
+1,554,508
| +31% | +$14.4M | 0.09% | 303 |
|
|
2016
Q2 | $44.9M | Buy |
5,008,943
+3,968,820
| +382% | +$35.6M | 0.08% | 348 |
|
|
2016
Q1 | $6.87M | Buy |
1,040,123
+1,030,030
| +10,205% | +$6.8M | 0.01% | 788 |
|
|
2015
Q4 | $46K | Sell |
10,093
-69,474
| -87% | -$317K | ﹤0.01% | 2231 |
|
|
2015
Q3 | $309K | Sell |
79,567
-18,533
| -19% | -$72K | ﹤0.01% | 1913 |
|
|
2015
Q2 | $508K | Sell |
98,100
-104,242
| -52% | -$540K | ﹤0.01% | 1777 |
|
|
2015
Q1 | $1.1M | Buy |
202,342
+133,600
| +194% | +$724K | ﹤0.01% | 1373 |
|
|
2014
Q4 | $432K | Buy |
68,742
+16,100
| +31% | +$101K | ﹤0.01% | 2033 |
|
|
2014
Q3 | $427K | Buy |
52,642
+39,500
| +301% | +$320K | ﹤0.01% | 2006 |
|
|
2014
Q2 | $141K | Sell |
13,142
-197,320
| -94% | -$2.12M | ﹤0.01% | 2427 |
|
|
2014
Q1 | $1.95M | Sell |
210,462
-128,300
| -38% | -$1.19M | 0.01% | 1327 |
|
|
2013
Q4 | $3.84M | Sell |
338,762
-255,700
| -43% | -$2.9M | 0.01% | 995 |
|
|
2013
Q3 | $5.92M | Sell |
594,462
-1,477,300
| -71% | -$14.7M | 0.02% | 748 |
|
|
2013
Q2 | $21.6M | Buy |
+2,071,762
| New | +$21.6M | 0.08% | 324 |
|