Impax Asset Management Group’s Sabesp SBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200M | Sell |
9,140,360
-1,703,252
| -16% | -$37.3M | 1.15% | 25 |
|
|
2025
Q1 | $193M | Sell |
10,843,612
-2,677,290
| -20% | -$47.7M | 1.16% | 27 |
|
|
2024
Q4 | $193M | Sell |
13,520,902
-516,594
| -4% | -$7.38M | 0.87% | 38 |
|
|
2024
Q3 | $231M | Sell |
14,037,496
-1,587,780
| -10% | -$26.2M | 0.91% | 38 |
|
|
2024
Q2 | $210M | Sell |
15,625,276
-549,467
| -3% | -$7.37M | 0.85% | 42 |
|
|
2024
Q1 | $271M | Sell |
16,174,743
-1,960,676
| -11% | -$32.9M | 1.04% | 31 |
|
|
2023
Q4 | $275M | Sell |
18,135,419
-1,610,157
| -8% | -$24.5M | 1.11% | 28 |
|
|
2023
Q3 | $239M | Sell |
19,745,576
-1,016,969
| -5% | -$12.3M | 1.07% | 28 |
|
|
2023
Q2 | $245M | Buy |
20,762,545
+3,557,876
| +21% | +$42M | 0.98% | 32 |
|
|
2023
Q1 | $172M | Buy |
17,204,669
+430,121
| +3% | +$4.29M | 0.72% | 49 |
|
|
2022
Q4 | $178M | Sell |
16,774,548
-4,644,031
| -22% | -$49.3M | 0.8% | 46 |
|
|
2022
Q3 | $194M | Sell |
21,418,579
-3,242,929
| -13% | -$29.4M | 1% | 34 |
|
|
2022
Q2 | $196M | Buy |
+24,661,508
| New | +$196M | 0.96% | 39 |
|
|
2022
Q1 | – | Sell |
-31,347,346
| Closed | -$229M | – | 423 |
|
|
2021
Q4 | $229M | Buy |
31,347,346
+996,480
| +3% | +$7.29M | 0.84% | 46 |
|
|
2021
Q3 | $214M | Buy |
30,350,866
+690,283
| +2% | +$4.87M | 0.88% | 39 |
|
|
2021
Q2 | $219M | Buy |
29,660,583
+556,892
| +2% | +$4.11M | 0.97% | 35 |
|
|
2021
Q1 | $213M | Buy |
29,103,691
+8,816,304
| +43% | +$64.4M | 1.09% | 30 |
|
|
2020
Q4 | $174M | Buy |
20,287,387
+7,015,403
| +53% | +$60.1M | 1.11% | 34 |
|
|
2020
Q3 | $110M | Buy |
13,271,984
+1,694,916
| +15% | +$14M | 0.96% | 42 |
|
|
2020
Q2 | $122M | Buy |
11,577,068
+1,944,501
| +20% | +$20.4M | 1.25% | 24 |
|
|
2020
Q1 | $70.8M | Buy |
9,632,567
+1,875,964
| +24% | +$13.8M | 0.94% | 38 |
|
|
2019
Q4 | $116M | Buy |
7,756,603
+1,849,498
| +31% | +$27.7M | 1.3% | 27 |
|
|
2019
Q3 | $69.9M | Sell |
5,907,105
-947,701
| -14% | -$11.2M | 0.91% | 41 |
|
|
2019
Q2 | $83.4M | Buy |
6,854,806
+55,463
| +0.8% | +$675K | 1.08% | 32 |
|
|
2019
Q1 | $71.9M | Sell |
6,799,343
-5,976,768
| -47% | -$63.2M | 0.99% | 33 |
|
|
2018
Q4 | $103M | Sell |
12,776,111
-6,557,702
| -34% | -$52.9M | 1.68% | 15 |
|
|
2018
Q3 | $114M | Buy |
+19,333,813
| New | +$114M | 1.63% | 15 |
|