Arrowstreet Capital’s Ambev ABEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
42,553,928
-13,190,388
| -24% | -$31.8M | 0.07% | 255 |
|
|
2025
Q1 | $130M | Buy |
55,744,316
+36,742,331
| +193% | +$85.6M | 0.11% | 179 |
|
|
2024
Q4 | $35.2M | Buy |
19,001,985
+17,911,122
| +1,642% | +$33.1M | 0.03% | 456 |
|
|
2024
Q3 | $488K | Sell |
1,090,863
-368,604
| -25% | -$165K | ﹤0.01% | 1517 |
|
|
2024
Q2 | $2.99M | Buy |
+1,459,467
| New | +$2.99M | ﹤0.01% | 980 |
|
|
2023
Q3 | – | Sell |
-6,210,617
| Closed | -$19.7M | – | 1227 |
|
|
2023
Q2 | $19.8M | Sell |
6,210,617
-14,978,229
| -71% | -$47.6M | 0.02% | 391 |
|
|
2023
Q1 | $59.8M | Sell |
21,188,846
-2,837,205
| -12% | -$8M | 0.08% | 239 |
|
|
2022
Q4 | $65.4M | Buy |
24,026,051
+4,695,631
| +24% | +$12.8M | 0.09% | 203 |
|
|
2022
Q3 | $54.7M | Buy |
19,330,420
+6,451,136
| +50% | +$18.3M | 0.08% | 215 |
|
|
2022
Q2 | $32.3M | Buy |
+12,879,284
| New | +$32.3M | 0.05% | 291 |
|
|
2022
Q1 | – | Sell |
-24,082,521
| Closed | -$67.4M | – | 1153 |
|
|
2021
Q4 | $67.4M | Buy |
24,082,521
+22,018,921
| +1,067% | +$61.7M | 0.08% | 244 |
|
|
2021
Q3 | $5.7M | Buy |
2,063,600
+1,459,580
| +242% | +$4.03M | 0.01% | 911 |
|
|
2021
Q2 | $2.08M | Sell |
604,020
-365,680
| -38% | -$1.26M | ﹤0.01% | 1336 |
|
|
2021
Q1 | $2.66M | Buy |
+969,700
| New | +$2.66M | ﹤0.01% | 1453 |
|
|
2020
Q2 | – | Sell |
-1,184,748
| Closed | -$2.73M | – | 2266 |
|
|
2020
Q1 | $2.73M | Buy |
+1,184,748
| New | +$2.73M | 0.01% | 952 |
|
|
2019
Q4 | – | Sell |
-292,600
| Closed | -$1.35M | – | 1702 |
|
|
2019
Q3 | $1.35M | Buy |
+292,600
| New | +$1.35M | ﹤0.01% | 1088 |
|
|
2018
Q4 | – | Sell |
-6,937,508
| Closed | -$31.7M | – | 1321 |
|
|
2018
Q3 | $31.7M | Sell |
6,937,508
-11,699,421
| -63% | -$53.5M | 0.07% | 232 |
|
|
2018
Q2 | $86.3M | Buy |
18,636,929
+18,476,429
| +11,512% | +$85.5M | 0.21% | 112 |
|
|
2018
Q1 | $1.17M | Buy |
+160,500
| New | +$1.17M | ﹤0.01% | 841 |
|
|
2016
Q1 | – | Sell |
-54,930,544
| Closed | -$245M | – | 1307 |
|
|
2015
Q4 | $245M | Sell |
54,930,544
-4,692,228
| -8% | -$20.9M | 1.13% | 13 |
|
|
2015
Q3 | $292M | Buy |
59,622,772
+50,916,074
| +585% | +$249M | 1.39% | 11 |
|
|
2015
Q2 | $53.1M | Buy |
8,706,698
+8,479,798
| +3,737% | +$51.7M | 0.3% | 89 |
|
|
2015
Q1 | $1.31M | Buy |
+226,900
| New | +$1.31M | 0.01% | 665 |
|
|
2014
Q2 | – | Sell |
-239,889
| Closed | -$1.78M | – | 944 |
|
|
2014
Q1 | $1.78M | Buy |
+239,889
| New | +$1.78M | 0.01% | 684 |
|