First Eagle Investment Management’s Ambev ABEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $816M | Sell |
338,661,869
-2,915,276
| -0.9% | -$7.03M | 1.6% | 23 |
|
|
2025
Q1 | $796M | Buy |
341,577,145
+2,052,558
| +0.6% | +$4.78M | 1.66% | 24 |
|
|
2024
Q4 | $628M | Sell |
339,524,587
-2,679,916
| -0.8% | -$4.96M | 1.4% | 29 |
|
|
2024
Q3 | $835M | Buy |
342,204,503
+32,063,039
| +10% | +$78.2M | 1.72% | 24 |
|
|
2024
Q2 | $636M | Sell |
310,141,464
-2,563,973
| -0.8% | -$5.26M | 1.42% | 29 |
|
|
2024
Q1 | $776M | Sell |
312,705,437
-274,600
| -0.1% | -$681K | 1.76% | 21 |
|
|
2023
Q4 | $876M | Buy |
312,980,037
+2,955,528
| +1% | +$8.28M | 2.09% | 14 |
|
|
2023
Q3 | $800M | Sell |
310,024,509
-1,617,070
| -0.5% | -$4.17M | 2.07% | 14 |
|
|
2023
Q2 | $991M | Buy |
311,641,579
+564,797
| +0.2% | +$1.8M | 2.53% | 10 |
|
|
2023
Q1 | $877M | Buy |
311,076,782
+25,321,166
| +9% | +$71.4M | 2.32% | 14 |
|
|
2022
Q4 | $777M | Buy |
285,755,616
+3,443,840
| +1% | +$9.37M | 2.14% | 16 |
|
|
2022
Q3 | $799M | Buy |
282,311,776
+3,222,777
| +1% | +$9.12M | 2.4% | 11 |
|
|
2022
Q2 | $701M | Buy |
279,088,999
+4,775,191
| +2% | +$12M | 1.98% | 15 |
|
|
2022
Q1 | $886M | Buy |
274,313,808
+43,840,921
| +19% | +$142M | 2.17% | 13 |
|
|
2021
Q4 | $645M | Sell |
230,472,887
-969,735
| -0.4% | -$2.72M | 1.62% | 21 |
|
|
2021
Q3 | $639M | Sell |
231,442,622
-3,455,783
| -1% | -$9.54M | 1.64% | 22 |
|
|
2021
Q2 | $808M | Buy |
234,898,405
+104,455
| +0% | +$359K | 2.02% | 13 |
|
|
2021
Q1 | $643M | Buy |
234,793,950
+15,918,922
| +7% | +$43.6M | 1.71% | 20 |
|
|
2020
Q4 | $670M | Buy |
218,875,028
+2,586,277
| +1% | +$7.91M | 1.89% | 17 |
|
|
2020
Q3 | $489M | Buy |
216,288,751
+7,256,071
| +3% | +$16.4M | 1.47% | 23 |
|
|
2020
Q2 | $552M | Buy |
209,032,680
+43,903,502
| +27% | +$116M | 1.73% | 21 |
|
|
2020
Q1 | $380M | Buy |
+165,129,178
| New | +$380M | 1.38% | 28 |
|
|
2018
Q1 | – | Sell |
-17,875
| Closed | -$115K | – | 165 |
|
|
2017
Q4 | $115K | Hold |
17,875
| – | – | ﹤0.01% | 266 |
|
|
2017
Q3 | $118K | Hold |
17,875
| – | – | ﹤0.01% | 285 |
|
|
2017
Q2 | $98K | Hold |
17,875
| – | – | ﹤0.01% | 269 |
|
|
2017
Q1 | $103K | Hold |
17,875
| – | – | ﹤0.01% | 261 |
|
|
2016
Q4 | $88K | Hold |
17,875
| – | – | ﹤0.01% | 270 |
|
|
2016
Q3 | $109K | Hold |
17,875
| – | – | ﹤0.01% | 283 |
|
|
2016
Q2 | $106K | Hold |
17,875
| – | – | ﹤0.01% | 294 |
|
|
2016
Q1 | $93K | Hold |
17,875
| – | – | ﹤0.01% | 282 |
|
|
2015
Q4 | $80K | Hold |
17,875
| – | – | ﹤0.01% | 272 |
|
|
2015
Q3 | $88K | Hold |
17,875
| – | – | ﹤0.01% | 267 |
|
|
2015
Q2 | $109K | Hold |
17,875
| – | – | ﹤0.01% | 262 |
|
|
2015
Q1 | $103K | Hold |
17,875
| – | – | ﹤0.01% | 275 |
|
|
2014
Q4 | $111K | Hold |
17,875
| – | – | ﹤0.01% | 281 |
|
|
2014
Q3 | $117K | Hold |
17,875
| – | – | ﹤0.01% | 275 |
|
|
2014
Q2 | $126K | Hold |
17,875
| – | – | ﹤0.01% | 269 |
|
|
2014
Q1 | $132K | Hold |
17,875
| – | – | ﹤0.01% | 314 |
|
|
2013
Q4 | $131K | Buy |
+17,875
| New | +$131K | ﹤0.01% | 304 |
|