Lazard Asset Management’s Sabesp SBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10K | Sell |
469
-7
| -1% | -$149 | ﹤0.01% | 2170 |
|
|
2025
Q1 | $8K | Sell |
476
-132
| -22% | -$2.22K | ﹤0.01% | 2165 |
|
|
2024
Q4 | $8K | Sell |
608
-276
| -31% | -$3.63K | ﹤0.01% | 2111 |
|
|
2024
Q3 | $14K | Hold |
884
| – | – | ﹤0.01% | 2014 |
|
|
2024
Q2 | $11K | Hold |
884
| – | – | ﹤0.01% | 2043 |
|
|
2024
Q1 | $14K | Sell |
884
-113
| -11% | -$1.79K | ﹤0.01% | 1863 |
|
|
2023
Q4 | $15K | Sell |
997
-2,275
| -70% | -$34.2K | ﹤0.01% | 2076 |
|
|
2023
Q3 | $39K | Buy |
3,272
+90
| +3% | +$1.07K | ﹤0.01% | 1919 |
|
|
2023
Q2 | $37K | Buy |
3,182
+2,024
| +175% | +$23.5K | ﹤0.01% | 1928 |
|
|
2023
Q1 | $11K | Sell |
1,158
-238
| -17% | -$2.26K | ﹤0.01% | 2122 |
|
|
2022
Q4 | $14K | Sell |
1,396
-250
| -15% | -$2.51K | ﹤0.01% | 2172 |
|
|
2022
Q3 | $14K | Sell |
1,646
-546
| -25% | -$4.64K | ﹤0.01% | 2124 |
|
|
2022
Q2 | $17K | Sell |
2,192
-1,393,349
| -100% | -$10.8M | ﹤0.01% | 2152 |
|
|
2022
Q1 | $13.7M | Sell |
1,395,541
-10,775
| -0.8% | -$106K | 0.02% | 550 |
|
|
2021
Q4 | $10.3M | Sell |
1,406,316
-38,892
| -3% | -$285K | 0.01% | 620 |
|
|
2021
Q3 | $10.2M | Sell |
1,445,208
-147,890
| -9% | -$1.05M | 0.01% | 616 |
|
|
2021
Q2 | $11.8M | Buy |
1,593,098
+44,697
| +3% | +$331K | 0.01% | 565 |
|
|
2021
Q1 | $11.3M | Buy |
1,548,401
+8,804
| +0.6% | +$64.5K | 0.01% | 528 |
|
|
2020
Q4 | $13.2M | Buy |
1,539,597
+353,619
| +30% | +$3.04M | 0.02% | 495 |
|
|
2020
Q3 | $9.84M | Sell |
1,185,978
-49,411
| -4% | -$410K | 0.01% | 503 |
|
|
2020
Q2 | $13M | Buy |
1,235,389
+573,159
| +87% | +$6.02M | 0.02% | 435 |
|
|
2020
Q1 | $4.89M | Sell |
662,230
-333,339
| -33% | -$2.46M | 0.01% | 548 |
|
|
2019
Q4 | $15M | Sell |
995,569
-11,742
| -1% | -$177K | 0.02% | 393 |
|
|
2019
Q3 | $12M | Sell |
1,007,311
-330,171
| -25% | -$3.92M | 0.02% | 419 |
|
|
2019
Q2 | $16.3M | Sell |
1,337,482
-13,080
| -1% | -$159K | 0.03% | 372 |
|
|
2019
Q1 | $14.3M | Sell |
1,350,562
-251,396
| -16% | -$2.66M | 0.02% | 353 |
|
|
2018
Q4 | $12.9M | Sell |
1,601,958
-6,924,088
| -81% | -$55.9M | 0.02% | 348 |
|
|
2018
Q3 | $50.3M | Buy |
8,526,046
+264,858
| +3% | +$1.56M | 0.08% | 172 |
|
|
2018
Q2 | $49.6M | Sell |
8,261,188
-144,712
| -2% | -$870K | 0.09% | 170 |
|
|
2018
Q1 | $89M | Buy |
8,405,900
+2,806,620
| +50% | +$29.7M | 0.15% | 121 |
|
|
2017
Q4 | $58.5M | Buy |
5,599,280
+4,292,267
| +328% | +$44.9M | 0.1% | 151 |
|
|
2017
Q3 | $13.7M | Buy |
1,307,013
+32,615
| +3% | +$341K | 0.02% | 360 |
|
|
2017
Q2 | $12.1M | Buy |
1,274,398
+60,128
| +5% | +$572K | 0.02% | 400 |
|
|
2017
Q1 | $12.6M | Buy |
1,214,270
+85,652
| +8% | +$892K | 0.02% | 408 |
|
|
2016
Q4 | $9.8M | Sell |
1,128,618
-18,556
| -2% | -$161K | 0.02% | 442 |
|
|
2016
Q3 | $10.6M | Sell |
1,147,174
-468,344
| -29% | -$4.34M | 0.02% | 403 |
|
|
2016
Q2 | $14.5M | Buy |
1,615,518
+68,362
| +4% | +$613K | 0.03% | 316 |
|
|
2016
Q1 | $10.2M | Sell |
1,547,156
-581,038
| -27% | -$3.83M | 0.02% | 377 |
|
|
2015
Q4 | $9.79M | Sell |
2,128,194
-1,120
| -0.1% | -$5.15K | 0.02% | 396 |
|
|
2015
Q3 | $8.26M | Buy |
2,129,314
+54,108
| +3% | +$210K | 0.02% | 408 |
|
|
2015
Q2 | $10.7M | Buy |
2,075,206
+161,378
| +8% | +$836K | 0.02% | 371 |
|
|
2015
Q1 | $10.4M | Buy |
1,913,828
+171,138
| +10% | +$927K | 0.02% | 381 |
|
|
2014
Q4 | $11M | Sell |
1,742,690
-166,733
| -9% | -$1.05M | 0.02% | 379 |
|
|
2014
Q3 | $15.5M | Buy |
1,909,423
+137,094
| +8% | +$1.11M | 0.03% | 295 |
|
|
2014
Q2 | $19M | Buy |
1,772,329
+661,528
| +60% | +$7.09M | 0.04% | 271 |
|
|
2014
Q1 | $10.3M | Buy |
1,110,801
+1,089,114
| +5,022% | +$10.1M | 0.02% | 371 |
|
|
2013
Q4 | $245K | Sell |
21,687
-56,415
| -72% | -$637K | ﹤0.01% | 804 |
|
|
2013
Q3 | $777K | Sell |
78,102
-6,237
| -7% | -$62K | ﹤0.01% | 708 |
|
|
2013
Q2 | $877K | Buy |
+84,339
| New | +$877K | ﹤0.01% | 720 |
|