DZ Bank’s Sabesp SBS Stock Holding History

DZ Bank’s Portfolio SBS Stock Details SBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.5M	Buy	523,030 +108,035	+26%	+$2.37M	0.01%	333
2025 Q1	$7.41M	Buy	414,995 +4,885	+1%	+$87.2K	0.01%	380
2024 Q4	$5.88M	Sell	410,110 -4,375	-1%	-$62.7K	0.01%	385
2024 Q3	$6.86M	Hold	414,485	–	–	0.01%	397
2024 Q2	$5.57M	Hold	414,485	–	–	0.01%	422
2024 Q1	$6.98M	Sell	414,485 -700	-0.2%	-$11.8K	0.01%	392
2023 Q4	$6.32M	Buy	415,185 +680	+0.2%	+$10.4K	0.01%	406
2023 Q3	$5.02M	Buy	414,505 +14,505	+4%	+$176K	0.01%	431
2023 Q2	$4.74M	Hold	400,000	–	–	0.01%	456
2023 Q1	$4M	Hold	400,000	–	–	0.01%	467
2022 Q4	$4.26M	Hold	400,000	–	–	0.01%	457
2022 Q3	$3.64M	Hold	400,000	–	–	0.01%	460
2022 Q2	$3.2M	Hold	400,000	–	–	0.01%	499
2022 Q1	$3.93M	Hold	400,000	–	–	0.01%	516
2021 Q4	$2.9M	Hold	400,000	–	–	﹤0.01%	567
2021 Q3	$2.83M	Hold	400,000	–	–	﹤0.01%	563
2021 Q2	$2.96M	Hold	400,000	–	–	﹤0.01%	540
2021 Q1	$2.93M	Buy	400,000 +150,000	+60%	+$1.1M	0.01%	517
2020 Q4	$2.15M	Hold	250,000	–	–	﹤0.01%	520
2020 Q3	$2.08M	Hold	250,000	–	–	0.01%	465
2020 Q2	$2.63M	Hold	250,000	–	–	0.01%	426
2020 Q1	$1.85M	Hold	250,000	–	–	0.01%	442
2019 Q4	$3.77M	Hold	250,000	–	–	0.01%	395
2019 Q3	$2.97M	Hold	250,000	–	–	0.01%	403
2019 Q2	$3.04M	Hold	250,000	–	–	0.01%	421
2019 Q1	$2.65M	Hold	250,000	–	–	0.01%	429
2018 Q4	$2.01M	Hold	250,000	–	–	0.01%	449
2018 Q3	$1.48M	Hold	250,000	–	–	0.01%	464
2018 Q2	$1.5M	Hold	250,000	–	–	0.01%	507
2018 Q1	$2.65M	Sell	250,000 -60,000	-19%	-$636K	0.01%	495
2017 Q4	$3.24M	Hold	310,000	–	–	0.01%	417
2017 Q3	$3.24M	Hold	310,000	–	–	0.01%	419
2017 Q2	$2.95M	Buy	310,000 +70,000	+29%	+$666K	0.01%	413
2017 Q1	$2.5M	Hold	240,000	–	–	0.01%	442
2016 Q4	$2.08M	Buy	+240,000	New	+$2.08M	0.01%	450