Dimensional Fund Advisors’s Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) NTCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-225,220
Closed -$1.54M 3456
2023
Q4
$1.54M Sell
225,220
-10,178
-4% -$61.2K ﹤0.01% 2843
2023
Q3
$1.36M Sell
235,398
-2,429
-1% -$16.1K ﹤0.01% 2858
2023
Q2
$1.66M Sell
237,827
-7,467
-3% -$40.6K ﹤0.01% 2831
2023
Q1
$1.28M Sell
245,294
-8,430
-3% -$44.6K ﹤0.01% 2849
2022
Q4
$1.1K Sell
253,724
-4,398
-2% -$21.3K ﹤0.01% 2878
2022
Q3
$1.41M Sell
258,122
-6,643
-3% -$38.9K ﹤0.01% 2804
2022
Q2
$1.38M Sell
264,765
-24,163
-8% -$184K ﹤0.01% 2848
2022
Q1
$3.15M Sell
288,928
-18,015
-6% -$160K ﹤0.01% 2687
2021
Q4
$2.85M Buy
306,943
+157,378
+105% +$1.92M ﹤0.01% 2749
2021
Q3
$2.49M Buy
149,565
+16,355
+12% +$335K ﹤0.01% 2786
2021
Q2
$3.02M Sell
133,210
-549,774
-80% -$10.8M ﹤0.01% 2753
2021
Q1
$11.6M Sell
682,984
-566,930
-45% -$10.3M ﹤0.01% 2261
2020
Q4
$25M Sell
1,249,914
-495,957
-28% -$9.01M 0.01% 1862
2020
Q3
$31.8M Sell
1,745,871
-459,998
-21% -$8.06M 0.01% 1559
2020
Q2
$32M Sell
2,205,869
-637,965
-22% -$8.37M 0.01% 1564
2020
Q1
$28M Buy
+2,843,834
New +$52.7M 0.01% 1520

Other funds holding NTCO

Dimensional Fund Advisors's NTCO Position: Q1 2024 in Review

Dimensional Fund Advisors sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q1 2024, closing a stake of 225,220 shares — an estimated $1.54M sold.

Dimensional Fund Advisors first reported a position in NTCO in Q1 2020 and held it in 16 quarters. The position peaked at $32M in Q2 2020. 19 funds tracked by Wall St. Rank hold NTCO as of Q1 2024.

  • Dimensional Fund Advisors reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q1 2024 after selling out during the quarter.
  • Dimensional Fund Advisors sold 225,220 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q1 2024, an estimated $1.54M.
  • Dimensional Fund Advisors first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q1 2020 and held it in 16 quarters.
  • Dimensional Fund Advisors's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $32M in Q2 2020.
  • 19 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q1 2024.

Based on Dimensional Fund Advisors's 13F filing for Q1 2024, filed 10 May 2024.