Assenagon Asset Management’s Ambev ABEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,415
| Closed | -$63.9K | – | 1126 |
|
|
2025
Q1 | $63.9K | Hold |
27,415
| – | – | ﹤0.01% | 1117 |
|
|
2024
Q4 | $50.7K | Sell |
27,415
-671,394
| -96% | -$1.24M | ﹤0.01% | 1278 |
|
|
2024
Q3 | $1.71M | Sell |
698,809
-69,610
| -9% | -$170K | ﹤0.01% | 984 |
|
|
2024
Q2 | $1.58M | Buy |
768,419
+581,880
| +312% | +$1.19M | ﹤0.01% | 958 |
|
|
2024
Q1 | $463K | Buy |
+186,539
| New | +$463K | ﹤0.01% | 1180 |
|
|
2023
Q3 | – | Sell |
-710,986
| Closed | -$2.26M | – | 1330 |
|
|
2023
Q2 | $2.26M | Buy |
+710,986
| New | +$2.26M | 0.01% | 710 |
|
|
2021
Q4 | – | Sell |
-8,392,188
| Closed | -$23.2M | – | 1365 |
|
|
2021
Q3 | $23.2M | Sell |
8,392,188
-15,408,554
| -65% | -$42.5M | 0.07% | 161 |
|
|
2021
Q2 | $81.9M | Buy |
+23,800,742
| New | +$81.9M | 0.28% | 48 |
|