Brandes Investment Partners’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-103,263
| Closed | -$462K | – | 194 |
|
2024
Q4 | $462K | Sell |
103,263
-16,883
| -14% | -$75.5K | 0.01% | 186 |
|
2024
Q3 | $827K | Sell |
120,146
-23,844
| -17% | -$164K | 0.01% | 163 |
|
2024
Q2 | $1.37M | Sell |
143,990
-16,844
| -10% | -$160K | 0.02% | 146 |
|
2024
Q1 | $2.38M | Sell |
160,834
-16,147
| -9% | -$239K | 0.03% | 136 |
|
2023
Q4 | $2.45M | Buy |
176,981
+105,073
| +146% | +$1.45M | 0.04% | 136 |
|
2023
Q3 | $876K | Sell |
71,908
-264
| -0.4% | -$3.22K | 0.02% | 139 |
|
2023
Q2 | $1.04M | Buy |
72,172
+12,342
| +21% | +$178K | 0.02% | 138 |
|
2023
Q1 | $921K | Buy |
+59,830
| New | +$921K | 0.02% | 137 |
|
2022
Q4 | – | Sell |
-60,883
| Closed | -$982K | – | 163 |
|
2022
Q3 | $982K | Sell |
60,883
-27,523
| -31% | -$444K | 0.03% | 131 |
|
2022
Q2 | $1.2M | Sell |
88,406
-3,334
| -4% | -$45.3K | 0.03% | 129 |
|
2022
Q1 | $1.58M | Sell |
91,740
-34,950
| -28% | -$600K | 0.03% | 127 |
|
2021
Q4 | $1.5M | Sell |
126,690
-1,855
| -1% | -$22K | 0.03% | 127 |
|
2021
Q3 | $2.24M | Sell |
128,545
-19,347
| -13% | -$337K | 0.05% | 117 |
|
2021
Q2 | $2.53M | Sell |
147,892
-3,451
| -2% | -$59K | 0.06% | 114 |
|
2021
Q1 | $1.92M | Buy |
+151,343
| New | +$1.92M | 0.05% | 116 |
|