Citigroup’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.78M | Sell |
1,110,610
-28,085
| -2% | -$154K | ﹤0.01% | 1726 |
|
|
2025
Q4 | $5.42M | Sell |
1,138,695
-9,413,561
| -89% | -$45.4M | ﹤0.01% | 1960 |
|
|
2025
Q3 | $50.9M | Sell |
10,552,256
-1,645,797
| -13% | -$6.93M | 0.04% | 626 |
|
|
2025
Q2 | $52M | Sell |
12,198,053
-555,626
| -4% | -$2.15M | 0.04% | 582 |
|
|
2025
Q1 | $44.2M | Buy |
12,753,679
+4,284,746
| +51% | +$13.6M | 0.03% | 590 |
|
|
2024
Q4 | $23.5M | Buy |
8,468,933
+2,196,683
| +35% | +$6.7M | 0.02% | 855 |
|
|
2024
Q3 | $20.1M | Buy |
6,272,250
+6,147,596
| +4,932% | +$19.6M | 0.02% | 940 |
|
|
2024
Q2 | $325K | Buy |
124,654
+37,627
| +43% | +$110K | ﹤0.01% | 3644 |
|
|
2024
Q1 | $284K | Buy |
87,027
+20,745
| +31% | +$63.3K | ﹤0.01% | 3863 |
|
|
2023
Q4 | $196K | Sell |
66,282
-614
| -0.9% | -$1.56K | ﹤0.01% | 3930 |
|
|
2023
Q3 | $157K | Buy |
66,896
+4,069
| +6% | +$9.24K | ﹤0.01% | 3769 |
|
|
2023
Q2 | $144K | Buy |
62,827
+7,219
| +13% | +$14.5K | ﹤0.01% | 4056 |
|
|
2023
Q1 | $108K | Sell |
55,608
-165,101
| -75% | -$326K | ﹤0.01% | 3985 |
|
|
2022
Q4 | $456K | Sell |
220,709
-135,787
| -38% | -$287K | ﹤0.01% | 3240 |
|
|
2022
Q3 | $630K | Buy |
356,496
+660
| +0.2% | +$1.12K | ﹤0.01% | 3062 |
|
|
2022
Q2 | $552K | Buy |
355,836
+16,021
| +5% | +$28.9K | ﹤0.01% | 3140 |
|
|
2022
Q1 | $647K | Buy |
339,815
+338,784
| +32,860% | +$498K | ﹤0.01% | 3325 |
|
|
2021
Q4 | $1K | Hold |
1,031
| – | – | ﹤0.01% | 5774 |
|
|
2021
Q3 | $1K | Sell |
1,031
-4,079
| -80% | -$5.42K | ﹤0.01% | 5709 |
|
|
2021
Q2 | $7K | Buy |
5,110
+1,217
| +31% | +$1.81K | ﹤0.01% | 5771 |
|
|
2021
Q1 | $5K | Sell |
3,893
-47,033
| -92% | -$67.7K | ﹤0.01% | 5905 |
|
|
2020
Q4 | $85K | Buy |
50,926
+48,461
| +1,966% | +$78.6K | ﹤0.01% | 5658 |
|
|
2020
Q3 | $4K | Sell |
2,465
-258
| -9% | -$502 | ﹤0.01% | 7145 |
|
|
2020
Q2 | $5K | Sell |
2,723
-37,946
| -93% | -$63.6K | ﹤0.01% | 7276 |
|
|
2020
Q1 | $58K | Buy |
40,669
+27,334
| +205% | +$67K | ﹤0.01% | 5850 |
|
|
2019
Q4 | $39K | Buy |
+13,335
| New | +$34.3K | ﹤0.01% | 6512 |
|
|
2018
Q4 | – | Sell |
-247,616
| Closed | -$283K | – | 7817 |
|
|
2018
Q3 | $283K | Sell |
247,616
-18,512
| -7% | -$22.6K | ﹤0.01% | 4891 |
|
|
2018
Q2 | $310K | Sell |
266,128
-4,036,294
| -94% | -$6.35M | ﹤0.01% | 4601 |
|
|
2018
Q1 | $8.84M | Sell |
4,302,422
-3,445,459
| -44% | -$7.4M | 0.02% | 1329 |
|
|
2017
Q4 | $15.7M | Buy |
7,747,881
+2,859,095
| +58% | +$5.49M | 0.03% | 990 |
|
|
2017
Q3 | $9.92M | Buy |
4,888,786
+4,068,657
| +496% | +$8.22M | 0.02% | 1240 |
|
|
2017
Q2 | $1.51M | Sell |
820,129
-3,939,424
| -83% | -$7.27M | ﹤0.01% | 2876 |
|
|
2017
Q1 | $9.61M | Buy |
4,759,553
+4,749,415
| +46,848% | +$9.36M | 0.02% | 1163 |
|
|
2016
Q4 | $17K | Buy |
10,138
+8,452
| +501% | +$14.9K | ﹤0.01% | 6594 |
|
|
2016
Q3 | $3K | Hold |
1,686
| – | – | ﹤0.01% | 6881 |
|
|
2016
Q2 | $3K | Buy |
+1,686
| New | +$2.46K | ﹤0.01% | 6879 |
|
|
2016
Q1 | – | Sell |
-1,021
| Closed | -$1K | – | 7728 |
|
|
2015
Q4 | $1K | Sell |
1,021
-7,291
| -88% | -$6.55K | ﹤0.01% | 7408 |
|
|
2015
Q3 | $6K | Sell |
8,312
-1,078
| -11% | -$969 | ﹤0.01% | 6657 |
|
|
2015
Q2 | $9K | Buy |
9,390
+8,168
| +668% | +$9.19K | ﹤0.01% | 6520 |
|
|
2015
Q1 | $1K | Sell |
1,222
-81,061
| -99% | -$86.8K | ﹤0.01% | 7065 |
|
|
2014
Q4 | $100K | Buy |
82,283
+59,847
| +267% | +$85.4K | ﹤0.01% | 5227 |
|
|
2014
Q3 | $36K | Buy |
22,436
+9,101
| +68% | +$16.5K | ﹤0.01% | 5526 |
|
|
2014
Q2 | $28K | Buy |
13,335
+5,848
| +78% | +$11.2K | ﹤0.01% | 5611 |
|
|
2014
Q1 | $14K | Sell |
7,487
-3,187
| -30% | -$5.8K | ﹤0.01% | 6212 |
|
|
2013
Q4 | $23K | Sell |
10,674
-5,064
| -32% | -$10.4K | ﹤0.01% | 6124 |
|
|
2013
Q3 | $30K | Sell |
15,738
-2,078
| -12% | -$3.9K | ﹤0.01% | 5649 |
|
|
2013
Q2 | $36K | Buy |
+17,816
| New | +$46.2K | ﹤0.01% | 5564 |
|
Other funds holding SBS
MNA
LBA
