Confluence Investment Management’s Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118K | Sell |
11,456
-1,698
| -13% | -$17.5K | ﹤0.01% | 283 |
|
|
2025
Q1 | $89.2K | Buy |
13,154
+2,019
| +18% | +$13.7K | ﹤0.01% | 293 |
|
|
2024
Q4 | $49.8K | Sell |
11,135
-387
| -3% | -$1.73K | ﹤0.01% | 299 |
|
|
2024
Q3 | $79.3K | Buy |
11,522
+96
| +0.8% | +$660 | ﹤0.01% | 298 |
|
|
2024
Q2 | $106K | Sell |
11,426
-172
| -1% | -$1.6K | ﹤0.01% | 299 |
|
|
2024
Q1 | $171K | Buy |
+11,598
| New | +$171K | ﹤0.01% | 291 |
|
|
2023
Q4 | – | Sell |
-10,923
| Closed | -$133K | – | 307 |
|
|
2023
Q3 | $133K | Sell |
10,923
-1,232
| -10% | -$15K | ﹤0.01% | 289 |
|
|
2023
Q2 | $175K | Hold |
12,155
| – | – | ﹤0.01% | 293 |
|
|
2023
Q1 | $187K | Sell |
12,155
-258
| -2% | -$3.97K | ﹤0.01% | 295 |
|
|
2022
Q4 | $227K | Sell |
12,413
-153
| -1% | -$2.8K | ﹤0.01% | 297 |
|
|
2022
Q3 | $203K | Sell |
12,566
-422
| -3% | -$6.82K | ﹤0.01% | 291 |
|
|
2022
Q2 | $177K | Sell |
12,988
-104
| -0.8% | -$1.42K | ﹤0.01% | 305 |
|
|
2022
Q1 | $225K | Sell |
13,092
-551
| -4% | -$9.47K | ﹤0.01% | 299 |
|
|
2021
Q4 | $162K | Sell |
13,643
-1,377
| -9% | -$16.4K | ﹤0.01% | 304 |
|
|
2021
Q3 | $262K | Buy |
15,020
+70
| +0.5% | +$1.22K | ﹤0.01% | 279 |
|
|
2021
Q2 | $256K | Sell |
14,950
-615
| -4% | -$10.5K | ﹤0.01% | 286 |
|
|
2021
Q1 | $202K | Buy |
+15,565
| New | +$202K | ﹤0.01% | 298 |
|