Blue Trust Inc’s Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-25
Closed -$112 2586
2024
Q4
$112 Sell
25
-3,691
-99% -$21.5K ﹤0.01% 2402
2024
Q3
$34.6K Buy
3,716
+2,203
+146% +$19.5K ﹤0.01% 1723
2024
Q2
$22.4K Buy
1,513
+921
+156% +$11.4K ﹤0.01% 1606
2024
Q1
$8.75K Sell
592
-107
-15% -$1.52K ﹤0.01% 1481
2023
Q4
$9K Sell
699
-2,168
-76% -$27K ﹤0.01% 1639
2023
Q3
$41K Buy
+2,867
New +$37.6K ﹤0.01% 916
2023
Q2
Sell
-54
Closed -$1K 2610
2023
Q1
$1K Hold
54
﹤0.01% 2243
2022
Q4
$1K Sell
54
-47
-47% -$859 ﹤0.01% 2171
2022
Q3
$1K Buy
+101
New +$1.65K ﹤0.01% 2041

Other funds holding ASAI

Blue Trust Inc's ASAI Position: Q1 2025 in Review

Blue Trust Inc sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q1 2025, closing a stake of 25 shares — an estimated $112 sold.

Blue Trust Inc first reported a position in ASAI in Q3 2022 and held it in 9 quarters. The position peaked at $41K in Q3 2023. 10 funds tracked by Wall St. Rank hold ASAI as of Q1 2025.

  • Blue Trust Inc reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q1 2025 after selling out during the quarter.
  • Blue Trust Inc sold 25 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q1 2025, an estimated $112.
  • Blue Trust Inc first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q3 2022 and held it in 9 quarters.
  • Blue Trust Inc's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $41K in Q3 2023.
  • 10 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q1 2025.

Based on Blue Trust Inc's 13F filing for Q1 2025, filed 21 Apr 2025.