Barings’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
621,824
-190,657
| -23% | -$459K | 0.04% | 121 |
|
|
2025
Q1 | $1.89M | Hold |
812,481
| – | – | 0.05% | 114 |
|
|
2024
Q4 | $1.5M | Hold |
812,481
| – | – | 0.04% | 115 |
|
|
2024
Q3 | $1.98M | Hold |
812,481
| – | – | 0.05% | 113 |
|
|
2024
Q2 | $1.67M | Sell |
812,481
-194,351
| -19% | -$398K | 0.04% | 107 |
|
|
2024
Q1 | $2.5M | Hold |
1,006,832
| – | – | 0.06% | 100 |
|
|
2023
Q4 | $2.82M | Hold |
1,006,832
| – | – | 0.09% | 90 |
|
|
2023
Q3 | $2.6M | Hold |
1,006,832
| – | – | 0.09% | 95 |
|
|
2023
Q2 | $3.2M | Hold |
1,006,832
| – | – | 0.11% | 82 |
|
|
2023
Q1 | $2.84M | Sell |
1,006,832
-163,187
| -14% | -$460K | 0.1% | 87 |
|
|
2022
Q4 | $3.18M | Hold |
1,170,019
| – | – | 0.11% | 91 |
|
|
2022
Q3 | $3.31M | Hold |
1,170,019
| – | – | 0.13% | 85 |
|
|
2022
Q2 | $2.94M | Buy |
1,170,019
+191,234
| +20% | +$480K | 0.11% | 104 |
|
|
2022
Q1 | $3.16M | Hold |
978,785
| – | – | 0.1% | 109 |
|
|
2021
Q4 | $2.74M | Buy |
978,785
+186,950
| +24% | +$524K | 0.07% | 135 |
|
|
2021
Q3 | $2.19M | Hold |
791,835
| – | – | 0.05% | 146 |
|
|
2021
Q2 | $2.72M | Hold |
791,835
| – | – | 0.06% | 149 |
|
|
2021
Q1 | $2.17M | Sell |
791,835
-265,151
| -25% | -$727K | 0.05% | 158 |
|
|
2020
Q4 | $3.23M | Buy |
1,056,986
+341,280
| +48% | +$1.04M | 0.08% | 134 |
|
|
2020
Q3 | $1.62M | Buy |
+715,706
| New | +$1.62M | 0.04% | 272 |
|
|
2020
Q1 | – | Sell |
-1,311,536
| Closed | -$6.11M | – | 549 |
|
|
2019
Q4 | $6.11M | Hold |
1,311,536
| – | – | 0.16% | 123 |
|
|
2019
Q3 | $6.06M | Sell |
1,311,536
-1,162,519
| -47% | -$5.37M | 0.14% | 142 |
|
|
2019
Q2 | $11.6M | Buy |
2,474,055
+999,255
| +68% | +$4.67M | 0.25% | 84 |
|
|
2019
Q1 | $6.34M | Hold |
1,474,800
| – | – | 0.15% | 119 |
|
|
2018
Q4 | $5.78M | Hold |
1,474,800
| – | – | 0.1% | 120 |
|
|
2018
Q3 | $6.74M | Hold |
1,474,800
| – | – | 0.1% | 141 |
|
|
2018
Q2 | $6.83M | Hold |
1,474,800
| – | – | 0.1% | 149 |
|
|
2018
Q1 | $10.7M | Hold |
1,474,800
| – | – | 0.15% | 110 |
|
|
2017
Q4 | $9.53M | Buy |
+1,474,800
| New | +$9.53M | 0.12% | 127 |
|
|
2017
Q2 | – | Sell |
-1,474,800
| Closed | -$8.5M | – | 840 |
|
|
2017
Q1 | $8.5M | Buy |
+1,474,800
| New | +$8.5M | 0.1% | 192 |
|