Arrowstreet Capital’s AB InBev BUD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $31.4M | Sell |
457,029
-1,361,743
| -75% | -$93.6M | 0.02% | 550 |
|
2025
Q1 | $112M | Buy |
+1,818,772
| New | +$112M | 0.09% | 201 |
|
2023
Q3 | – | Sell |
-513,899
| Closed | -$29.1M | – | 1266 |
|
2023
Q2 | $29.1M | Sell |
513,899
-1,443,975
| -74% | -$81.9M | 0.04% | 325 |
|
2023
Q1 | $131M | Buy |
1,957,874
+47,207
| +2% | +$3.15M | 0.17% | 137 |
|
2022
Q4 | $115M | Sell |
1,910,667
-436,863
| -19% | -$26.2M | 0.16% | 145 |
|
2022
Q3 | $106M | Buy |
2,347,530
+1,372,191
| +141% | +$62M | 0.16% | 140 |
|
2022
Q2 | $52.6M | Buy |
975,339
+940,318
| +2,685% | +$50.7M | 0.07% | 213 |
|
2022
Q1 | $2.1M | Sell |
35,021
-30,699
| -47% | -$1.84M | ﹤0.01% | 798 |
|
2021
Q4 | $3.98M | Buy |
+65,720
| New | +$3.98M | ﹤0.01% | 869 |
|
2021
Q3 | – | Sell |
-600,044
| Closed | -$43.2M | – | 1598 |
|
2021
Q2 | $43.2M | Buy |
+600,044
| New | +$43.2M | 0.05% | 362 |
|
2020
Q2 | – | Sell |
-148,922
| Closed | -$6.57M | – | 2300 |
|
2020
Q1 | $6.57M | Buy |
+148,922
| New | +$6.57M | 0.02% | 636 |
|
2019
Q4 | – | Sell |
-105,035
| Closed | -$9.99M | – | 1748 |
|
2019
Q3 | $9.99M | Buy |
+105,035
| New | +$9.99M | 0.02% | 495 |
|
2019
Q2 | – | Sell |
-439,896
| Closed | -$36.9M | – | 1411 |
|
2019
Q1 | $36.9M | Buy |
439,896
+433,396
| +6,668% | +$36.4M | 0.09% | 237 |
|
2018
Q4 | $428K | Buy |
+6,500
| New | +$428K | ﹤0.01% | 1123 |
|
2018
Q2 | – | Sell |
-2,063,707
| Closed | -$227M | – | 1090 |
|
2018
Q1 | $227M | Buy |
+2,063,707
| New | +$227M | 0.52% | 46 |
|
2016
Q4 | – | Sell |
-1,235,342
| Closed | -$162M | – | 1713 |
|
2016
Q3 | $162M | Sell |
1,235,342
-438,360
| -26% | -$57.6M | 0.53% | 41 |
|
2016
Q2 | $220M | Sell |
1,673,702
-406,118
| -20% | -$53.5M | 0.73% | 24 |
|
2016
Q1 | $259M | Sell |
2,079,820
-3,254,019
| -61% | -$406M | 1.1% | 13 |
|
2015
Q4 | $667M | Buy |
5,333,839
+2,116,969
| +66% | +$265M | 3.07% | 1 |
|
2015
Q3 | $342M | Buy |
3,216,870
+3,147,399
| +4,531% | +$335M | 1.62% | 8 |
|
2015
Q2 | $8.38M | Buy |
+69,471
| New | +$8.38M | 0.05% | 308 |
|
2015
Q1 | – | Sell |
-7,373
| Closed | -$828K | – | 1006 |
|
2014
Q4 | $828K | Sell |
7,373
-435,030
| -98% | -$48.9M | ﹤0.01% | 931 |
|
2014
Q3 | $49M | Sell |
442,403
-89,049
| -17% | -$9.87M | 0.26% | 100 |
|
2014
Q2 | $61.1M | Buy |
+531,452
| New | +$61.1M | 0.31% | 74 |
|