Legal & General Group’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Buy |
1,164,123
+111,740
| +11% | +$2.46M | 0.01% | 770 |
|
|
2025
Q1 | $18.8M | Buy |
1,052,383
+271,013
| +35% | +$4.84M | 0.01% | 834 |
|
|
2024
Q4 | $11.2M | Sell |
781,370
-2,077
| -0.3% | -$29.8K | ﹤0.01% | 1112 |
|
|
2024
Q3 | $13M | Sell |
783,447
-38,795
| -5% | -$642K | ﹤0.01% | 1040 |
|
|
2024
Q2 | $11.1M | Buy |
822,242
+43,971
| +6% | +$591K | ﹤0.01% | 1083 |
|
|
2024
Q1 | $13.1M | Sell |
778,271
-219,176
| -22% | -$3.69M | ﹤0.01% | 1004 |
|
|
2023
Q4 | $15.2M | Sell |
997,447
-24,582
| -2% | -$374K | ﹤0.01% | 931 |
|
|
2023
Q3 | $12.4M | Sell |
1,022,029
-193,502
| -16% | -$2.35M | ﹤0.01% | 977 |
|
|
2023
Q2 | $14.4M | Sell |
1,215,531
-21,143
| -2% | -$250K | ﹤0.01% | 942 |
|
|
2023
Q1 | $12.4M | Buy |
1,236,674
+175,537
| +17% | +$1.76M | ﹤0.01% | 968 |
|
|
2022
Q4 | $11.3M | Buy |
1,061,137
+75,969
| +8% | +$810K | ﹤0.01% | 1006 |
|
|
2022
Q3 | $8.97M | Sell |
985,168
-65,922
| -6% | -$600K | ﹤0.01% | 1084 |
|
|
2022
Q2 | $8.39M | Buy |
1,051,090
+42,078
| +4% | +$336K | ﹤0.01% | 1155 |
|
|
2022
Q1 | $9.92M | Sell |
1,009,012
-239,442
| -19% | -$2.35M | ﹤0.01% | 1166 |
|
|
2021
Q4 | $9.17M | Buy |
1,248,454
+126,244
| +11% | +$927K | ﹤0.01% | 1258 |
|
|
2021
Q3 | $7.94M | Buy |
1,122,210
+250,643
| +29% | +$1.77M | ﹤0.01% | 1297 |
|
|
2021
Q2 | $6.45M | Buy |
871,567
+263,859
| +43% | +$1.95M | ﹤0.01% | 1415 |
|
|
2021
Q1 | $4.45M | Buy |
607,708
+301,635
| +99% | +$2.21M | ﹤0.01% | 1623 |
|
|
2020
Q4 | $2.63M | Buy |
306,073
+267,186
| +687% | +$2.29M | ﹤0.01% | 1777 |
|
|
2020
Q3 | $323K | Buy |
38,887
+16,623
| +75% | +$138K | ﹤0.01% | 2280 |
|
|
2020
Q2 | $234K | Buy |
22,264
+3,681
| +20% | +$38.7K | ﹤0.01% | 2327 |
|
|
2020
Q1 | $268K | Buy |
18,583
+13,626
| +275% | +$197K | ﹤0.01% | 2218 |
|
|
2019
Q4 | $75K | Buy |
4,957
+906
| +22% | +$13.7K | ﹤0.01% | 2685 |
|
|
2019
Q3 | $47K | Sell |
4,051
-1,128
| -22% | -$13.1K | ﹤0.01% | 2759 |
|
|
2019
Q2 | $63K | Buy |
5,179
+4,383
| +551% | +$53.3K | ﹤0.01% | 2680 |
|
|
2019
Q1 | $8K | Hold |
796
| – | – | ﹤0.01% | 3281 |
|
|
2018
Q4 | $6K | Hold |
796
| – | – | ﹤0.01% | 3323 |
|
|
2018
Q3 | $5K | Hold |
796
| – | – | ﹤0.01% | 3366 |
|
|
2018
Q2 | $5K | Hold |
796
| – | – | ﹤0.01% | 3330 |
|
|
2018
Q1 | $8K | Hold |
796
| – | – | ﹤0.01% | 3232 |
|
|
2017
Q4 | $8K | Sell |
796
-36,500
| -98% | -$367K | ﹤0.01% | 3248 |
|
|
2017
Q3 | $390K | Hold |
37,296
| – | – | ﹤0.01% | 2145 |
|
|
2017
Q2 | $355K | Hold |
37,296
| – | – | ﹤0.01% | 2131 |
|
|
2017
Q1 | $388K | Hold |
37,296
| – | – | ﹤0.01% | 2093 |
|
|
2016
Q4 | $324K | Sell |
37,296
-31,600
| -46% | -$275K | ﹤0.01% | 2094 |
|
|
2016
Q3 | $638K | Sell |
68,896
-20,800
| -23% | -$193K | ﹤0.01% | 1593 |
|
|
2016
Q2 | $805K | Hold |
89,696
| – | – | ﹤0.01% | 1218 |
|
|
2016
Q1 | $592K | Sell |
89,696
-233,000
| -72% | -$1.54M | ﹤0.01% | 1258 |
|
|
2015
Q4 | $1.48M | Buy |
322,696
+273,708
| +559% | +$1.26M | ﹤0.01% | 1026 |
|
|
2015
Q3 | $190K | Hold |
48,988
| – | – | ﹤0.01% | 1732 |
|
|
2015
Q2 | $254K | Hold |
48,988
| – | – | ﹤0.01% | 1632 |
|
|
2015
Q1 | $266K | Hold |
48,988
| – | – | ﹤0.01% | 1554 |
|
|
2014
Q4 | $308K | Buy |
+48,988
| New | +$308K | ﹤0.01% | 1372 |
|
|
2014
Q3 | – | Sell |
-16,722
| Closed | -$179K | – | 2635 |
|
|
2014
Q2 | $179K | Hold |
16,722
| – | – | ﹤0.01% | 1266 |
|
|
2014
Q1 | $155K | Hold |
16,722
| – | – | ﹤0.01% | 1248 |
|
|
2013
Q4 | $190K | Hold |
16,722
| – | – | ﹤0.01% | 1258 |
|
|
2013
Q3 | $166K | Hold |
16,722
| – | – | ﹤0.01% | 1256 |
|
|
2013
Q2 | $174K | Buy |
+16,722
| New | +$174K | ﹤0.01% | 1222 |
|