DnB Asset Management’s BBB Foods TBBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.5M | Hold |
233,866
| – | – | 0.03% | 339 |
|
|
2025
Q1 | $6.24M | Buy |
233,866
+29,643
| +15% | +$791K | 0.03% | 336 |
|
|
2024
Q4 | $5.78M | Sell |
204,223
-160,241
| -44% | -$4.53M | 0.03% | 364 |
|
|
2024
Q3 | $10.9M | Buy |
364,464
+20,694
| +6% | +$621K | 0.05% | 236 |
|
|
2024
Q2 | $8.2M | Buy |
343,770
+142,162
| +71% | +$3.39M | 0.04% | 258 |
|
|
2024
Q1 | $4.79M | Buy |
+201,608
| New | +$4.79M | 0.03% | 357 |
|