Geode Capital Management’s Ambev ABEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142K | Sell |
58,937
-114,218
| -66% | -$275K | ﹤0.01% | 3972 |
|
|
2025
Q1 | $403K | Sell |
173,155
-229,220
| -57% | -$534K | ﹤0.01% | 3623 |
|
|
2024
Q4 | $744K | Sell |
402,375
-11,748
| -3% | -$21.7K | ﹤0.01% | 3470 |
|
|
2024
Q3 | $1.01M | Sell |
414,123
-60,313
| -13% | -$147K | ﹤0.01% | 3352 |
|
|
2024
Q2 | $973K | Sell |
474,436
-10,214
| -2% | -$20.9K | ﹤0.01% | 3315 |
|
|
2024
Q1 | $1.2M | Sell |
484,650
-4,565
| -0.9% | -$11.3K | ﹤0.01% | 3295 |
|
|
2023
Q4 | $1.37M | Sell |
489,215
-3,938
| -0.8% | -$11K | ﹤0.01% | 3222 |
|
|
2023
Q3 | $1.27M | Sell |
493,153
-771
| -0.2% | -$1.99K | ﹤0.01% | 3229 |
|
|
2023
Q2 | $1.57M | Buy |
493,924
+166,248
| +51% | +$529K | ﹤0.01% | 3188 |
|
|
2023
Q1 | $924K | Buy |
327,676
+20,591
| +7% | +$58.1K | ﹤0.01% | 3386 |
|
|
2022
Q4 | $835K | Sell |
307,085
-230,010
| -43% | -$625K | ﹤0.01% | 3431 |
|
|
2022
Q3 | $1.52M | Sell |
537,095
-5,971
| -1% | -$16.9K | ﹤0.01% | 3194 |
|
|
2022
Q2 | $1.36M | Buy |
543,066
+10,347
| +2% | +$26K | ﹤0.01% | 3275 |
|
|
2022
Q1 | $1.72M | Sell |
532,719
-30,805
| -5% | -$99.5K | ﹤0.01% | 3333 |
|
|
2021
Q4 | $1.58M | Sell |
563,524
-20,394
| -3% | -$57.1K | ﹤0.01% | 3490 |
|
|
2021
Q3 | $1.61M | Sell |
583,918
-1,770
| -0.3% | -$4.88K | ﹤0.01% | 3452 |
|
|
2021
Q2 | $2.01M | Sell |
585,688
-63,214
| -10% | -$217K | ﹤0.01% | 3265 |
|
|
2021
Q1 | $1.78M | Sell |
648,902
-151,138
| -19% | -$414K | ﹤0.01% | 3307 |
|
|
2020
Q4 | $2.45M | Sell |
800,040
-17,548
| -2% | -$53.7K | ﹤0.01% | 2974 |
|
|
2020
Q3 | $1.85M | Sell |
817,588
-30,540
| -4% | -$69K | ﹤0.01% | 2917 |
|
|
2020
Q2 | $2.24M | Sell |
848,128
-40,488
| -5% | -$107K | ﹤0.01% | 2779 |
|
|
2020
Q1 | $2.04M | Buy |
888,616
+77,550
| +10% | +$178K | ﹤0.01% | 2660 |
|
|
2019
Q4 | $3.78M | Buy |
811,066
+325,365
| +67% | +$1.52M | ﹤0.01% | 2617 |
|
|
2019
Q3 | $2.24M | Buy |
485,701
+337,450
| +228% | +$1.56M | ﹤0.01% | 2881 |
|
|
2019
Q2 | $691K | Buy |
148,251
+98,608
| +199% | +$460K | ﹤0.01% | 3345 |
|
|
2019
Q1 | $213K | Hold |
49,643
| – | – | ﹤0.01% | 3721 |
|
|
2018
Q4 | $194K | Sell |
49,643
-151,717
| -75% | -$593K | ﹤0.01% | 3690 |
|
|
2018
Q3 | $920K | Sell |
201,360
-121,486
| -38% | -$555K | ﹤0.01% | 3254 |
|
|
2018
Q2 | $1.49M | Buy |
322,846
+154,190
| +91% | +$714K | ﹤0.01% | 3015 |
|
|
2018
Q1 | $1.23M | Buy |
168,656
+11,190
| +7% | +$81.3K | ﹤0.01% | 3028 |
|
|
2017
Q4 | $1.02M | Buy |
157,466
+7,808
| +5% | +$50.4K | ﹤0.01% | 3090 |
|
|
2017
Q3 | $986K | Sell |
149,658
-23,546
| -14% | -$155K | ﹤0.01% | 3124 |
|
|
2017
Q2 | $950K | Sell |
173,204
-7,514
| -4% | -$41.2K | ﹤0.01% | 3127 |
|
|
2017
Q1 | $1.04M | Sell |
180,718
-6,154
| -3% | -$35.4K | ﹤0.01% | 2995 |
|
|
2016
Q4 | $917K | Sell |
186,872
-25,143
| -12% | -$123K | ﹤0.01% | 3036 |
|
|
2016
Q3 | $1.29M | Buy |
212,015
+85,700
| +68% | +$522K | ﹤0.01% | 2811 |
|
|
2016
Q2 | $746K | Sell |
126,315
-31,660
| -20% | -$187K | ﹤0.01% | 3037 |
|
|
2016
Q1 | $818 | Sell |
157,975
-4,275
| -3% | -$22 | ﹤0.01% | 2994 |
|
|
2015
Q4 | $723K | Buy |
162,250
+36,250
| +29% | +$162K | ﹤0.01% | 3074 |
|
|
2015
Q3 | $617K | Hold |
126,000
| – | – | ﹤0.01% | 3123 |
|
|
2015
Q2 | $768K | Sell |
126,000
-2,247
| -2% | -$13.7K | ﹤0.01% | 3024 |
|
|
2015
Q1 | $737K | Buy |
128,247
+2,247
| +2% | +$12.9K | ﹤0.01% | 3019 |
|
|
2014
Q4 | $783K | Hold |
126,000
| – | – | ﹤0.01% | 2977 |
|
|
2014
Q3 | $825K | Hold |
126,000
| – | – | ﹤0.01% | 2899 |
|
|
2014
Q2 | $887K | Hold |
126,000
| – | – | ﹤0.01% | 2864 |
|
|
2014
Q1 | $933K | Hold |
126,000
| – | – | ﹤0.01% | 2836 |
|
|
2013
Q4 | $926K | Buy |
+126,000
| New | +$926K | ﹤0.01% | 2765 |
|