CFM
ASAI
Coronation Fund Managers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,890,758
| Closed | -$47.4M | – | 58 |
|
|
2024
Q3 | $47.4M | Sell |
6,890,758
-550,871
| -7% | -$3.79M | 2.63% | 11 |
|
|
2024
Q2 | $69.2M | Buy |
7,441,629
+1,422,458
| +24% | +$13.2M | 3.99% | 6 |
|
|
2024
Q1 | $89M | Sell |
6,019,171
-862,024
| -13% | -$12.7M | 2.42% | 12 |
|
|
2023
Q4 | $95.1M | Sell |
6,881,195
-1,290,233
| -16% | -$17.8M | 2.65% | 9 |
|
|
2023
Q3 | $99.5M | Buy |
8,171,428
+527,876
| +7% | +$6.43M | 2.99% | 3 |
|
|
2023
Q2 | $110M | Buy |
7,643,552
+1,219,034
| +19% | +$17.6M | 2.97% | 3 |
|
|
2023
Q1 | $98.9M | Buy |
6,424,518
+2,049,321
| +47% | +$31.6M | 2.63% | 5 |
|
|
2022
Q4 | $80.1M | Buy |
4,375,197
+372,944
| +9% | +$6.83M | 2.23% | 11 |
|
|
2022
Q3 | $64.6M | Sell |
4,002,253
-1,919,992
| -32% | -$31M | 3.47% | 4 |
|
|
2022
Q2 | $80.5M | Sell |
5,922,245
-2,710,725
| -31% | -$36.8M | 4.47% | 4 |
|
|
2022
Q1 | $148M | Buy |
8,632,970
+285,443
| +3% | +$4.9M | 5.79% | 4 |
|
|
2021
Q4 | $98.9M | Buy |
8,347,527
+1,230,172
| +17% | +$14.6M | 3.63% | 6 |
|
|
2021
Q3 | $124M | Sell |
7,117,355
-323,958
| -4% | -$5.65M | 4.67% | 6 |
|
|
2021
Q2 | $127M | Sell |
7,441,313
-1,682,087
| -18% | -$28.8M | 3.98% | 10 |
|
|
2021
Q1 | $119M | Buy |
+9,123,400
| New | +$119M | 3.91% | 7 |
|