Janus Henderson Group’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-804,537
| Closed | -$2.07M | – | 2546 |
|
|
2023
Q3 | $2.07M | Sell |
804,537
-49,054,023
| -98% | -$126M | ﹤0.01% | 1167 |
|
|
2023
Q2 | $158M | Buy |
49,858,560
+29,000
| +0.1% | +$92.1K | 0.1% | 198 |
|
|
2023
Q1 | $140M | Buy |
49,829,560
+1,082,525
| +2% | +$3.05M | 0.09% | 207 |
|
|
2022
Q4 | $133M | Buy |
+48,747,035
| New | +$133M | 0.09% | 204 |
|
|
2015
Q1 | – | Sell |
-304,485
| Closed | -$1.9M | – | 834 |
|
|
2014
Q4 | $1.9M | Sell |
304,485
-322,500
| -51% | -$2.01M | 0.01% | 525 |
|
|
2014
Q3 | $4.11M | Sell |
626,985
-681,338
| -52% | -$4.47M | 0.04% | 304 |
|
|
2014
Q2 | $9.2M | Sell |
1,308,323
-1,676,885
| -56% | -$11.8M | 0.09% | 220 |
|
|
2014
Q1 | $22.1M | Sell |
2,985,208
-285,700
| -9% | -$2.12M | 0.22% | 116 |
|
|
2013
Q4 | $24M | Buy |
+3,270,908
| New | +$24M | 0.24% | 102 |
|