Guggenheim Capital’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $354K | Sell |
57,975
-779
| -1% | -$4.28K | ﹤0.01% | 1323 |
|
|
2025
Q4 | $280K | Buy |
58,754
+2,104
| +4% | +$10.2K | ﹤0.01% | 1557 |
|
|
2025
Q3 | $273K | Sell |
56,650
-6,966
| -11% | -$29.3K | ﹤0.01% | 1413 |
|
|
2025
Q2 | $271K | Buy |
63,616
+4,816
| +8% | +$18.6K | ﹤0.01% | 1418 |
|
|
2025
Q1 | $204K | Buy |
58,800
+3,703
| +7% | +$11.8K | ﹤0.01% | 1531 |
|
|
2024
Q4 | $153K | Buy |
+55,097
| New | +$168K | ﹤0.01% | 1628 |
|
|
2022
Q1 | – | Sell |
-108,101
| Closed | -$154K | – | 2179 |
|
|
2021
Q4 | $154K | Sell |
108,101
-5,585
| -5% | -$7.25K | ﹤0.01% | 2074 |
|
|
2021
Q3 | $156K | Buy |
113,686
+686
| +0.6% | +$911 | ﹤0.01% | 2091 |
|
|
2021
Q2 | $162K | Buy |
113,000
+134
| +0.1% | +$199 | ﹤0.01% | 2161 |
|
|
2021
Q1 | $160K | Sell |
112,866
-81,401
| -42% | -$117K | ﹤0.01% | 2107 |
|
|
2020
Q4 | $324K | Buy |
194,267
+98,856
| +104% | +$160K | ﹤0.01% | 1799 |
|
|
2020
Q3 | $154K | Sell |
95,411
-387
| -0.4% | -$753 | ﹤0.01% | 1828 |
|
|
2020
Q2 | $195K | Sell |
95,798
-45,217
| -32% | -$75.7K | ﹤0.01% | 1755 |
|
|
2020
Q1 | $202K | Sell |
141,015
-175,848
| -55% | -$431K | ﹤0.01% | 1668 |
|
|
2019
Q4 | $925K | Buy |
316,863
+38,302
| +14% | +$98.4K | 0.01% | 1372 |
|
|
2019
Q3 | $642K | Sell |
278,561
-10,576
| -4% | -$26.7K | 0.01% | 1508 |
|
|
2019
Q2 | $682K | Sell |
289,137
-137,369
| -32% | -$300K | 0.01% | 1519 |
|
|
2019
Q1 | $875K | Buy |
426,506
+68,525
| +19% | +$143K | 0.01% | 1444 |
|
|
2018
Q4 | $560K | Buy |
357,981
+26,236
| +8% | +$37.7K | 0.01% | 1631 |
|
|
2018
Q3 | $380K | Sell |
331,745
-14,118
| -4% | -$17.2K | ﹤0.01% | 2110 |
|
|
2018
Q2 | $403K | Sell |
345,863
-6,372,746
| -95% | -$10M | ﹤0.01% | 2064 |
|
|
2018
Q1 | $13.8M | Buy |
6,718,609
+216,415
| +3% | +$465K | 0.03% | 589 |
|
|
2017
Q4 | $13.2M | Buy |
6,502,194
+152,813
| +2% | +$294K | 0.03% | 605 |
|
|
2017
Q3 | $12.9M | Sell |
6,349,381
-813,245
| -11% | -$1.64M | 0.03% | 596 |
|
|
2017
Q2 | $13.2M | Buy |
7,162,626
+1,525,990
| +27% | +$2.82M | 0.04% | 588 |
|
|
2017
Q1 | $11.4M | Buy |
5,636,636
+271,857
| +5% | +$536K | 0.03% | 634 |
|
|
2016
Q4 | $9.03M | Sell |
5,364,779
-203,920
| -4% | -$359K | 0.03% | 701 |
|
|
2016
Q3 | $10M | Sell |
5,568,699
-22,941
| -0.4% | -$40.7K | 0.03% | 655 |
|
|
2016
Q2 | $9.72M | Buy |
5,591,640
+265,571
| +5% | +$387K | 0.03% | 676 |
|
|
2016
Q1 | $6.82M | Buy |
5,326,069
+203,182
| +4% | +$215K | 0.02% | 854 |
|
|
2015
Q4 | $4.57M | Sell |
5,122,887
-145,388
| -3% | -$131K | 0.01% | 1060 |
|
|
2015
Q3 | $3.96M | Buy |
5,268,275
+142,511
| +3% | +$128K | 0.01% | 1164 |
|
|
2015
Q2 | $5.15M | Sell |
5,125,764
-392,200
| -7% | -$441K | 0.01% | 1144 |
|
|
2015
Q1 | $5.8M | Sell |
5,517,964
-63,327
| -1% | -$67.8K | 0.01% | 1097 |
|
|
2014
Q4 | $6.81M | Buy |
5,581,291
+74,728
| +1% | +$107K | 0.02% | 993 |
|
|
2014
Q3 | $8.66M | Buy |
5,506,563
+154,572
| +3% | +$280K | 0.02% | 947 |
|
|
2014
Q2 | $11.1M | Sell |
5,351,991
-63,224
| -1% | -$121K | 0.03% | 829 |
|
|
2014
Q1 | $9.72M | Buy |
5,415,215
+417,611
| +8% | +$760K | 0.03% | 862 |
|
|
2013
Q4 | $11M | Sell |
4,997,604
-43,356
| -0.9% | -$89.3K | 0.03% | 797 |
|
|
2013
Q3 | $9.74M | Sell |
5,040,960
-25,292
| -0.5% | -$47.5K | 0.04% | 853 |
|
|
2013
Q2 | $10.2M | Buy |
+5,066,252
| New | +$13.2M | 0.04% | 768 |
|
Other funds holding SBS
MNA
LBA
