Daiwa Securities Group’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-186,000
| Closed | -$459K | – | 1178 |
|
|
2025
Q4 | $459K | Buy |
+186,000
| New | +$443K | ﹤0.01% | 897 |
|
|
2025
Q1 | – | Sell |
-123,000
| Closed | -$228K | – | 1273 |
|
|
2024
Q4 | $228K | Sell |
123,000
-89,000
| -42% | -$197K | ﹤0.01% | 932 |
|
|
2024
Q3 | $517K | Buy |
212,000
+39,000
| +23% | +$87.5K | ﹤0.01% | 825 |
|
|
2024
Q2 | $355K | Hold |
173,000
| – | – | ﹤0.01% | 894 |
|
|
2024
Q1 | $429K | Hold |
173,000
| – | – | ﹤0.01% | 870 |
|
|
2023
Q4 | $484K | Buy |
173,000
+56,000
| +48% | +$151K | ﹤0.01% | 835 |
|
|
2023
Q3 | $302K | Sell |
117,000
-27,000
| -19% | -$78.1K | ﹤0.01% | 901 |
|
|
2023
Q2 | $458K | Sell |
144,000
-64,000
| -31% | -$188K | ﹤0.01% | 832 |
|
|
2023
Q1 | $587K | Buy |
208,000
+30,000
| +17% | +$78.5K | ﹤0.01% | 777 |
|
|
2022
Q4 | $484K | Buy |
+178,000
| New | +$519K | ﹤0.01% | 813 |
|
|
2020
Q3 | – | Sell |
-189,000
| Closed | -$435K | – | 1176 |
|
|
2020
Q2 | $435K | Hold |
189,000
| – | – | 0.01% | 580 |
|
|
2020
Q1 | $435K | Buy |
189,000
+1,700
| +0.9% | +$6.15K | ﹤0.01% | 680 |
|
|
2019
Q4 | $873K | Hold |
187,300
| – | – | 0.01% | 568 |
|
|
2019
Q3 | $865K | Sell |
187,300
-170,000
| -48% | -$814K | 0.01% | 542 |
|
|
2019
Q2 | $1.67M | Sell |
357,300
-42,000
| -11% | -$188K | 0.01% | 376 |
|
|
2019
Q1 | $1.72M | Buy |
399,300
+85,000
| +27% | +$390K | 0.02% | 363 |
|
|
2018
Q4 | $1.23M | Sell |
314,300
-120,000
| -28% | -$512K | 0.01% | 405 |
|
|
2018
Q3 | $1.99M | Buy |
434,300
+21,400
| +5% | +$102K | 0.02% | 373 |
|
|
2018
Q2 | $1.91M | Sell |
412,900
-67,300
| -14% | -$395K | 0.02% | 384 |
|
|
2018
Q1 | $3.49M | Sell |
480,200
-25,300
| -5% | -$174K | 0.03% | 290 |
|
|
2017
Q4 | $3.27M | Buy |
505,500
+127,200
| +34% | +$814K | 0.02% | 299 |
|
|
2017
Q3 | $2.49M | Sell |
378,300
-11,600
| -3% | -$71.9K | 0.02% | 306 |
|
|
2017
Q2 | $2.14M | Buy |
389,900
+16,100
| +4% | +$91.8K | 0.01% | 310 |
|
|
2017
Q1 | $2.15M | Buy |
373,800
+56,300
| +18% | +$309K | 0.01% | 329 |
|
|
2016
Q4 | $1.56M | Sell |
317,500
-202,000
| -39% | -$1.09M | 0.01% | 325 |
|
|
2016
Q3 | $3.16M | Sell |
519,500
-106,800
| -17% | -$638K | 0.02% | 229 |
|
|
2016
Q2 | $3.7M | Buy |
626,300
+84,000
| +15% | +$451K | 0.02% | 205 |
|
|
2016
Q1 | $2.81M | Buy |
542,300
+11,400
| +2% | +$52.5K | 0.02% | 236 |
|
|
2015
Q4 | $2.37M | Sell |
530,900
-57,200
| -10% | -$280K | 0.02% | 246 |
|
|
2015
Q3 | $2.88M | Sell |
588,100
-160,000
| -21% | -$869K | 0.02% | 225 |
|
|
2015
Q2 | $4.56M | Buy |
748,100
+131,800
| +21% | +$814K | 0.03% | 205 |
|
|
2015
Q1 | $3.55M | Buy |
616,300
+167,600
| +37% | +$1.04M | 0.02% | 207 |
|
|
2014
Q4 | $2.79M | Hold |
448,700
| – | – | 0.02% | 226 |
|
|
2014
Q3 | $2.94M | Sell |
448,700
-298,300
| -40% | -$2.1M | 0.02% | 186 |
|
|
2014
Q2 | $5.26M | Sell |
747,000
-70,700
| -9% | -$520K | 0.04% | 150 |
|
|
2014
Q1 | $6.06M | Buy |
817,700
+327,400
| +67% | +$2.29M | 0.05% | 135 |
|
|
2013
Q4 | $3.6M | Buy |
+490,300
| New | +$3.58M | 0.03% | 160 |
|
Other funds holding ABEV
SCP
BIP
NAMI
