Fidelity International’s Ambev ABEV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.23M | Sell |
3,000,000
-127,300,000
| -98% | -$307M | 0.01% | 576 |
|
2025
Q1 | $304M | Buy |
130,300,000
+123,050,000
| +1,697% | +$287M | 0.29% | 96 |
|
2024
Q4 | $13.4M | Buy |
+7,250,000
| New | +$13.4M | 0.01% | 503 |
|
2019
Q3 | – | Sell |
-7,154,244
| Closed | -$33.4M | – | 880 |
|
2019
Q2 | $33.4M | Sell |
7,154,244
-481,790
| -6% | -$2.25M | 0.05% | 306 |
|
2019
Q1 | $32.8M | Sell |
7,636,034
-1,485,055
| -16% | -$6.39M | 0.05% | 299 |
|
2018
Q4 | $35.8M | Sell |
9,121,089
-2,857,860
| -24% | -$11.2M | 0.06% | 267 |
|
2018
Q3 | $54.7M | Sell |
11,978,949
-715,062
| -6% | -$3.27M | 0.08% | 241 |
|
2018
Q2 | $58.8M | Buy |
12,694,011
+387,179
| +3% | +$1.79M | 0.09% | 239 |
|
2018
Q1 | $89.5M | Buy |
12,306,832
+2,038,484
| +20% | +$14.8M | 0.25% | 114 |
|
2017
Q4 | $66.3M | Sell |
10,268,348
-250,998
| -2% | -$1.62M | 0.18% | 134 |
|
2017
Q3 | $69.3M | Buy |
10,519,346
+45,878
| +0.4% | +$302K | 0.2% | 114 |
|
2017
Q2 | $57.5M | Buy |
10,473,468
+605,583
| +6% | +$3.32M | 0.17% | 139 |
|
2017
Q1 | $56.8M | Buy |
9,867,885
+165,040
| +2% | +$951K | 0.16% | 143 |
|
2016
Q4 | $47.6M | Sell |
9,702,845
-1,046,192
| -10% | -$5.14M | 0.14% | 152 |
|
2016
Q3 | $65.5M | Buy |
10,749,037
+65,504
| +0.6% | +$399K | 0.2% | 121 |
|
2016
Q2 | $63.1M | Buy |
10,683,533
+123,375
| +1% | +$729K | 0.2% | 111 |
|
2016
Q1 | $54.7M | Sell |
10,560,158
-262,523
| -2% | -$1.36M | 0.17% | 129 |
|
2015
Q4 | $48.3M | Buy |
10,822,681
+473,593
| +5% | +$2.11M | 0.15% | 152 |
|
2015
Q3 | $50.7M | Sell |
10,349,088
-1,908,146
| -16% | -$9.35M | 0.18% | 131 |
|
2015
Q2 | $74.8M | Sell |
12,257,234
-2,739,475
| -18% | -$16.7M | 0.24% | 105 |
|
2015
Q1 | $86.4M | Sell |
14,996,709
-862,903
| -5% | -$4.97M | 0.28% | 95 |
|
2014
Q4 | $98.6M | Buy |
15,859,612
+306,388
| +2% | +$1.91M | 0.34% | 85 |
|
2014
Q3 | $102M | Sell |
15,553,224
-1,179,952
| -7% | -$7.73M | 0.39% | 77 |
|
2014
Q2 | $118M | Sell |
16,733,176
-300,968
| -2% | -$2.12M | 0.44% | 65 |
|
2014
Q1 | $126M | Sell |
17,034,144
-247,345
| -1% | -$1.83M | 0.46% | 60 |
|
2013
Q4 | $127M | Buy |
+17,281,489
| New | +$127M | 0.51% | 58 |
|