Macquarie Group’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
4,687,076
+754,500
| +19% | +$1.82M | 0.01% | 789 |
|
|
2025
Q1 | $9.16M | Buy |
3,932,576
+991,971
| +34% | +$2.31M | 0.01% | 828 |
|
|
2024
Q4 | $5.44M | Buy |
2,940,605
+459,004
| +18% | +$849K | 0.01% | 933 |
|
|
2024
Q3 | $6.06M | Buy |
2,481,601
+257,463
| +12% | +$628K | 0.01% | 926 |
|
|
2024
Q2 | $4.56M | Buy |
+2,224,138
| New | +$4.56M | 0.01% | 997 |
|
|
2017
Q4 | – | Sell |
-214,689
| Closed | -$1.42M | – | 2366 |
|
|
2017
Q3 | $1.42M | Sell |
214,689
-23,811
| -10% | -$157K | ﹤0.01% | 1092 |
|
|
2017
Q2 | $1.31M | Buy |
238,500
+12,500
| +6% | +$68.6K | ﹤0.01% | 1086 |
|
|
2017
Q1 | $1.3M | Sell |
226,000
-10,500
| -4% | -$60.5K | ﹤0.01% | 1105 |
|
|
2016
Q4 | $1.16M | Buy |
236,500
+6,600
| +3% | +$32.4K | ﹤0.01% | 1122 |
|
|
2016
Q3 | $1.4M | Sell |
229,900
-256,500
| -53% | -$1.56M | ﹤0.01% | 1060 |
|
|
2016
Q2 | $2.87M | Buy |
486,400
+195,900
| +67% | +$1.16M | ﹤0.01% | 1050 |
|
|
2016
Q1 | $1.51M | Sell |
290,500
-362
| -0.1% | -$1.88K | ﹤0.01% | 1030 |
|
|
2015
Q4 | $1.3M | Sell |
290,862
-34,338
| -11% | -$153K | ﹤0.01% | 1028 |
|
|
2015
Q3 | $1.59M | Sell |
325,200
-76,400
| -19% | -$374K | ﹤0.01% | 1029 |
|
|
2015
Q2 | $2.45M | Sell |
401,600
-7,900
| -2% | -$48.2K | ﹤0.01% | 968 |
|
|
2015
Q1 | $2.36M | Sell |
409,500
-20,700
| -5% | -$119K | ﹤0.01% | 977 |
|
|
2014
Q4 | $2.68M | Buy |
430,200
+45,900
| +12% | +$286K | 0.01% | 930 |
|
|
2014
Q3 | $2.52M | Sell |
384,300
-35,600
| -8% | -$233K | 0.01% | 922 |
|
|
2014
Q2 | $2.96M | Sell |
419,900
-14,700
| -3% | -$103K | 0.01% | 897 |
|
|
2014
Q1 | $3.22M | Sell |
434,600
-209,400
| -33% | -$1.55M | 0.01% | 837 |
|
|
2013
Q4 | $4.73M | Buy |
+644,000
| New | +$4.73M | 0.01% | 652 |
|