Confluence Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $129K | Buy |
15,372
+1,798
| +13% | +$15.1K | ﹤0.01% | 288 |
|
|
2026
Q1 | $123K | Buy |
+13,574
| New | +$123K | ﹤0.01% | 281 |
|
|
2025
Q4 | – | Sell |
-10,872
| Closed | -$93.5K | – | 309 |
|
|
2025
Q3 | $93.5K | Sell |
10,872
-584
| -5% | -$5.02K | ﹤0.01% | 294 |
|
|
2025
Q2 | $118K | Sell |
11,456
-1,698
| -13% | -$17.5K | ﹤0.01% | 283 |
|
|
2025
Q1 | $89.2K | Buy |
13,154
+2,019
| +18% | +$9.11K | ﹤0.01% | 293 |
|
|
2024
Q4 | $49.8K | Sell |
11,135
-387
| -3% | -$2.26K | ﹤0.01% | 299 |
|
|
2024
Q3 | $79.3K | Buy |
11,522
+96
| +0.8% | +$850 | ﹤0.01% | 298 |
|
|
2024
Q2 | $106K | Sell |
11,426
-172
| -1% | -$2.13K | ﹤0.01% | 299 |
|
|
2024
Q1 | $171K | Buy |
+11,598
| New | +$165K | ﹤0.01% | 291 |
|
|
2023
Q4 | – | Sell |
-10,923
| Closed | -$133K | – | 307 |
|
|
2023
Q3 | $133K | Sell |
10,923
-1,232
| -10% | -$16.2K | ﹤0.01% | 289 |
|
|
2023
Q2 | $175K | Hold |
12,155
| – | – | ﹤0.01% | 293 |
|
|
2023
Q1 | $187K | Sell |
12,155
-258
| -2% | -$4.56K | ﹤0.01% | 295 |
|
|
2022
Q4 | $227K | Sell |
12,413
-153
| -1% | -$2.8K | ﹤0.01% | 297 |
|
|
2022
Q3 | $203K | Sell |
12,566
-422
| -3% | -$6.89K | ﹤0.01% | 291 |
|
|
2022
Q2 | $177K | Sell |
12,988
-104
| -0.8% | -$1.64K | ﹤0.01% | 305 |
|
|
2022
Q1 | $225K | Sell |
13,092
-551
| -4% | -$6.95K | ﹤0.01% | 299 |
|
|
2021
Q4 | $162K | Sell |
13,643
-1,377
| -9% | -$18.8K | ﹤0.01% | 304 |
|
|
2021
Q3 | $262K | Buy |
15,020
+70
| +0.5% | +$1.19K | ﹤0.01% | 279 |
|
|
2021
Q2 | $256K | Sell |
14,950
-615
| -4% | -$9.69K | ﹤0.01% | 286 |
|
|
2021
Q1 | $202K | Buy |
+15,565
| New | +$198K | ﹤0.01% | 298 |
|
Other funds holding ASAI
Confluence Investment Management's ASAI Position: Q2 2026 in Review
Confluence Investment Management increased its Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) stake by 13% in Q2 2026, buying an estimated $15.1K and bringing the position to 15,372 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #288.
Confluence Investment Management first reported a position in ASAI in Q1 2021 and has held it in 20 quarters since. The position peaked at $262K in Q3 2021. 2 funds tracked by Wall St. Rank hold ASAI as of Q2 2026.
- Confluence Investment Management held 15,372 shares of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) worth $129K as of Q2 2026.
- Confluence Investment Management bought 1,798 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q2 2026, an estimated $15.1K.
- Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) made up ﹤0.01% of Confluence Investment Management's portfolio in Q2 2026, its #288 holding.
- Confluence Investment Management first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q1 2021 and has held it in 20 quarters since.
- Confluence Investment Management's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $262K in Q3 2021.
- 2 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q2 2026.
Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.