Legal & General Group’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 | $29.9M | Sell |
4,906,670
-531,540
| -10% | -$2.92M | 0.01% | 717 |
|
|
2025
Q4 | $25.9M | Buy |
5,438,210
+151,913
| +3% | +$733K | 0.01% | 765 |
|
|
2025
Q3 | $25.5M | Sell |
5,286,297
-716,529
| -12% | -$3.02M | 0.01% | 781 |
|
|
2025
Q2 | $25.6M | Buy |
6,002,826
+576,189
| +11% | +$2.23M | 0.01% | 770 |
|
|
2025
Q1 | $18.8M | Buy |
5,426,637
+1,397,485
| +35% | +$4.45M | 0.01% | 834 |
|
|
2024
Q4 | $11.2M | Sell |
4,029,152
-10,710
| -0.3% | -$32.7K | ﹤0.01% | 1112 |
|
|
2024
Q3 | $13M | Sell |
4,039,862
-200,047
| -5% | -$639K | ﹤0.01% | 1040 |
|
|
2024
Q2 | $11.1M | Buy |
4,239,909
+226,737
| +6% | +$664K | ﹤0.01% | 1083 |
|
|
2024
Q1 | $13.1M | Sell |
4,013,172
-1,130,186
| -22% | -$3.45M | ﹤0.01% | 1004 |
|
|
2023
Q4 | $15.2M | Sell |
5,143,358
-126,758
| -2% | -$322K | ﹤0.01% | 931 |
|
|
2023
Q3 | $12.4M | Sell |
5,270,116
-997,797
| -16% | -$2.27M | ﹤0.01% | 977 |
|
|
2023
Q2 | $14.4M | Sell |
6,267,913
-109,024
| -2% | -$219K | ﹤0.01% | 942 |
|
|
2023
Q1 | $12.4M | Buy |
6,376,937
+905,160
| +17% | +$1.79M | ﹤0.01% | 968 |
|
|
2022
Q4 | $11.3M | Buy |
5,471,777
+391,736
| +8% | +$828K | ﹤0.01% | 1006 |
|
|
2022
Q3 | $8.97M | Sell |
5,080,041
-339,928
| -6% | -$576K | ﹤0.01% | 1084 |
|
|
2022
Q2 | $8.39M | Buy |
5,419,969
+216,976
| +4% | +$391K | ﹤0.01% | 1155 |
|
|
2022
Q1 | $9.92M | Sell |
5,202,993
-1,234,688
| -19% | -$1.82M | ﹤0.01% | 1166 |
|
|
2021
Q4 | $9.16M | Buy |
6,437,681
+650,980
| +11% | +$845K | ﹤0.01% | 1258 |
|
|
2021
Q3 | $7.94M | Buy |
5,786,701
+1,292,446
| +29% | +$1.72M | ﹤0.01% | 1297 |
|
|
2021
Q2 | $6.45M | Buy |
4,494,255
+1,360,595
| +43% | +$2.03M | ﹤0.01% | 1415 |
|
|
2021
Q1 | $4.45M | Buy |
3,133,660
+1,555,388
| +99% | +$2.24M | ﹤0.01% | 1623 |
|
|
2020
Q4 | $2.63M | Buy |
1,578,272
+1,377,750
| +687% | +$2.23M | ﹤0.01% | 1777 |
|
|
2020
Q3 | $323K | Buy |
200,522
+85,717
| +75% | +$167K | ﹤0.01% | 2280 |
|
|
2020
Q2 | $234K | Buy |
114,805
+18,981
| +20% | +$31.8K | ﹤0.01% | 2327 |
|
|
2020
Q1 | $268K | Buy |
95,824
+70,263
| +275% | +$172K | ﹤0.01% | 2218 |
|
|
2019
Q4 | $75K | Buy |
25,561
+4,672
| +22% | +$12K | ﹤0.01% | 2685 |
|
|
2019
Q3 | $47K | Sell |
20,889
-5,817
| -22% | -$14.7K | ﹤0.01% | 2759 |
|
|
2019
Q2 | $63K | Buy |
26,706
+22,601
| +551% | +$49.4K | ﹤0.01% | 2680 |
|
|
2019
Q1 | $8K | Hold |
4,105
| – | – | ﹤0.01% | 3281 |
|
|
2018
Q4 | $6K | Hold |
4,105
| – | – | ﹤0.01% | 3323 |
|
|
2018
Q3 | $5K | Hold |
4,105
| – | – | ﹤0.01% | 3366 |
|
|
2018
Q2 | $5K | Hold |
4,105
| – | – | ﹤0.01% | 3330 |
|
|
2018
Q1 | $8K | Hold |
4,105
| – | – | ﹤0.01% | 3232 |
|
|
2017
Q4 | $8K | Sell |
4,105
-188,213
| -98% | -$362K | ﹤0.01% | 3248 |
|
|
2017
Q3 | $390K | Hold |
192,318
| – | – | ﹤0.01% | 2145 |
|
|
2017
Q2 | $355K | Hold |
192,318
| – | – | ﹤0.01% | 2131 |
|
|
2017
Q1 | $388K | Hold |
192,318
| – | – | ﹤0.01% | 2093 |
|
|
2016
Q4 | $324K | Sell |
192,318
-162,946
| -46% | -$287K | ﹤0.01% | 2094 |
|
|
2016
Q3 | $638K | Sell |
355,264
-107,255
| -23% | -$190K | ﹤0.01% | 1593 |
|
|
2016
Q2 | $805K | Hold |
462,519
| – | – | ﹤0.01% | 1218 |
|
|
2016
Q1 | $592K | Sell |
462,519
-1,201,470
| -72% | -$1.27M | ﹤0.01% | 1258 |
|
|
2015
Q4 | $1.48M | Buy |
1,663,989
+1,411,381
| +559% | +$1.27M | ﹤0.01% | 1026 |
|
|
2015
Q3 | $190K | Hold |
252,608
| – | – | ﹤0.01% | 1732 |
|
|
2015
Q2 | $254K | Hold |
252,608
| – | – | ﹤0.01% | 1632 |
|
|
2015
Q1 | $266K | Hold |
252,608
| – | – | ﹤0.01% | 1554 |
|
|
2014
Q4 | $308K | Buy |
+252,608
| New | +$361K | ﹤0.01% | 1372 |
|
|
2014
Q3 | – | Sell |
-86,227
| Closed | -$179K | – | 2635 |
|
|
2014
Q2 | $179K | Hold |
86,227
| – | – | ﹤0.01% | 1266 |
|
|
2014
Q1 | $155K | Hold |
86,227
| – | – | ﹤0.01% | 1248 |
|
|
2013
Q4 | $190K | Hold |
86,227
| – | – | ﹤0.01% | 1258 |
|
|
2013
Q3 | $166K | Hold |
86,227
| – | – | ﹤0.01% | 1256 |
|
|
2013
Q2 | $174K | Buy |
+86,227
| New | +$224K | ﹤0.01% | 1222 |
|
Other funds holding SBS
MNA
LBA