MC
Martin Currie’s Cosan CSAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,439,121
| Closed | -$7.51M | – | 53 |
|
|
2025
Q1 | $7.51M | Buy |
1,439,121
+240,613
| +20% | +$1.26M | 0.3% | 37 |
|
|
2024
Q4 | $6.52M | Sell |
1,198,508
-245,283
| -17% | -$1.33M | 0.24% | 39 |
|
|
2024
Q3 | $12.6M | Sell |
1,443,791
-37,751
| -3% | -$331K | 0.45% | 31 |
|
|
2024
Q2 | $14.4M | Sell |
1,481,542
-1,174,780
| -44% | -$11.4M | 0.52% | 33 |
|
|
2024
Q1 | $34.4M | Sell |
2,656,322
-45,730
| -2% | -$592K | 1.06% | 27 |
|
|
2023
Q4 | $42.3M | Sell |
2,702,052
-20,373
| -0.7% | -$319K | 1.39% | 26 |
|
|
2023
Q3 | $37M | Buy |
2,722,425
+166,456
| +7% | +$2.26M | 1.32% | 25 |
|
|
2023
Q2 | $38.1M | Buy |
2,555,969
+107,199
| +4% | +$1.6M | 1.28% | 24 |
|
|
2023
Q1 | $28.9M | Buy |
2,448,770
+221,761
| +10% | +$2.62M | 1.03% | 28 |
|
|
2022
Q4 | $29.1M | Buy |
2,227,009
+20,972
| +1% | +$274K | 1.14% | 26 |
|
|
2022
Q3 | $28.4M | Sell |
2,206,037
-80,880
| -4% | -$1.04M | 1.21% | 25 |
|
|
2022
Q2 | $31.8M | Buy |
2,286,917
+65,595
| +3% | +$912K | 1.23% | 25 |
|
|
2022
Q1 | $44M | Buy |
2,221,322
+445,645
| +25% | +$8.82M | 1.41% | 24 |
|
|
2021
Q4 | $27.8M | Buy |
1,775,677
+220,212
| +14% | +$3.45M | 0.77% | 28 |
|
|
2021
Q3 | $26.1M | Sell |
1,555,465
-1,063,283
| -41% | -$17.8M | 0.8% | 28 |
|
|
2021
Q2 | $49.8M | Sell |
2,618,748
-2,222,250
| -46% | -$42.3M | 1.72% | 22 |
|
|
2021
Q1 | $78.2M | Buy |
+4,840,998
| New | +$78.2M | 3.02% | 15 |
|