Loomis, Sayles & Company’s Ambev ABEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.6M | Sell |
18,092,234
-179,930
| -1% | -$434K | 0.05% | 122 |
|
|
2025
Q1 | $42.6M | Buy |
18,272,164
+396,898
| +2% | +$925K | 0.06% | 122 |
|
|
2024
Q4 | $33.1M | Sell |
17,875,266
-456,556
| -2% | -$845K | 0.04% | 177 |
|
|
2024
Q3 | $44.7M | Sell |
18,331,822
-559,283
| -3% | -$1.36M | 0.06% | 146 |
|
|
2024
Q2 | $38.7M | Sell |
18,891,105
-382,164
| -2% | -$783K | 0.05% | 155 |
|
|
2024
Q1 | $47.8M | Sell |
19,273,269
-483,159
| -2% | -$1.2M | 0.07% | 133 |
|
|
2023
Q4 | $55.3M | Sell |
19,756,428
-376,619
| -2% | -$1.05M | 0.08% | 110 |
|
|
2023
Q3 | $51.9M | Sell |
20,133,047
-718,479
| -3% | -$1.85M | 0.09% | 109 |
|
|
2023
Q2 | $66.3M | Sell |
20,851,526
-120,937
| -0.6% | -$385K | 0.11% | 91 |
|
|
2023
Q1 | $59.1M | Buy |
20,972,463
+230,731
| +1% | +$651K | 0.1% | 101 |
|
|
2022
Q4 | $56.4M | Sell |
20,741,732
-712,929
| -3% | -$1.94M | 0.11% | 96 |
|
|
2022
Q3 | $60.7M | Sell |
21,454,661
-2,323,786
| -10% | -$6.58M | 0.12% | 86 |
|
|
2022
Q2 | $59.7M | Buy |
23,778,447
+3,803,828
| +19% | +$9.55M | 0.11% | 88 |
|
|
2022
Q1 | $64.5M | Sell |
19,974,619
-1,437,641
| -7% | -$4.64M | 0.09% | 99 |
|
|
2021
Q4 | $60M | Buy |
21,412,260
+4,548,521
| +27% | +$12.7M | 0.07% | 122 |
|
|
2021
Q3 | $46.5M | Sell |
16,863,739
-35,692
| -0.2% | -$98.5K | 0.06% | 161 |
|
|
2021
Q2 | $58.1M | Buy |
16,899,431
+102,734
| +0.6% | +$353K | 0.07% | 125 |
|
|
2021
Q1 | $46M | Buy |
16,796,697
+1,753,342
| +12% | +$4.8M | 0.06% | 159 |
|
|
2020
Q4 | $46M | Buy |
15,043,355
+57,773
| +0.4% | +$177K | 0.06% | 143 |
|
|
2020
Q3 | $33.9M | Sell |
14,985,582
-1,061,218
| -7% | -$2.4M | 0.05% | 153 |
|
|
2020
Q2 | $42.4M | Buy |
16,046,800
+9,900,584
| +161% | +$26.1M | 0.07% | 109 |
|
|
2020
Q1 | $14.1M | Sell |
6,146,216
-17,425
| -0.3% | -$40.1K | 0.03% | 237 |
|
|
2019
Q4 | $28.7M | Buy |
6,163,641
+1,473,797
| +31% | +$6.87M | 0.05% | 154 |
|
|
2019
Q3 | $21.7M | Buy |
4,689,844
+131,583
| +3% | +$608K | 0.04% | 193 |
|
|
2019
Q2 | $21.3M | Buy |
4,558,261
+1,335,667
| +41% | +$6.24M | 0.04% | 203 |
|
|
2019
Q1 | $13.9M | Buy |
3,222,594
+237,001
| +8% | +$1.02M | 0.03% | 281 |
|
|
2018
Q4 | $11.7M | Buy |
2,985,593
+650,117
| +28% | +$2.55M | 0.03% | 282 |
|
|
2018
Q3 | $10.7M | Buy |
2,335,476
+876,488
| +60% | +$4.01M | 0.02% | 367 |
|
|
2018
Q2 | $6.76M | Buy |
1,458,988
+622,486
| +74% | +$2.88M | 0.01% | 499 |
|
|
2018
Q1 | $6.08M | Buy |
836,502
+198,936
| +31% | +$1.45M | 0.01% | 505 |
|
|
2017
Q4 | $4.12M | Buy |
637,566
+181,531
| +40% | +$1.17M | 0.01% | 528 |
|
|
2017
Q3 | $3.01M | Buy |
+456,035
| New | +$3.01M | 0.01% | 536 |
|