Massachusetts Financial Services’s Petrobras Class A PBR.A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $169M | Sell |
14,610,273
-671,142
| -4% | -$7.74M | 0.05% | 310 |
|
2025
Q1 | $199M | Sell |
15,281,415
-80,560
| -0.5% | -$1.05M | 0.07% | 272 |
|
2024
Q4 | $182M | Sell |
15,361,975
-771,034
| -5% | -$9.13M | 0.06% | 292 |
|
2024
Q3 | $213M | Buy |
16,133,009
+324,689
| +2% | +$4.28M | 0.06% | 268 |
|
2024
Q2 | $216M | Sell |
15,808,320
-357,144
| -2% | -$4.87M | 0.07% | 253 |
|
2024
Q1 | $241M | Sell |
16,165,464
-7,183,425
| -31% | -$107M | 0.07% | 242 |
|
2023
Q4 | $357M | Sell |
23,348,889
-4,076,994
| -15% | -$62.3M | 0.12% | 179 |
|
2023
Q3 | $376M | Sell |
27,425,883
-122,095
| -0.4% | -$1.67M | 0.13% | 158 |
|
2023
Q2 | $341M | Buy |
27,547,978
+2,817,879
| +11% | +$34.9M | 0.11% | 180 |
|
2023
Q1 | $229M | Buy |
24,730,099
+19,973,391
| +420% | +$185M | 0.08% | 226 |
|
2022
Q4 | $44.2M | Buy |
+4,756,708
| New | +$44.2M | 0.02% | 464 |
|
2015
Q2 | – | Sell |
-1,709,629
| Closed | -$10.4M | – | 905 |
|
2015
Q1 | $10.4M | Sell |
1,709,629
-8,943
| -0.5% | -$54.5K | 0.01% | 618 |
|
2014
Q4 | $13M | Buy |
1,718,572
+616,808
| +56% | +$4.68M | 0.01% | 596 |
|
2014
Q3 | $16.4M | Sell |
1,101,764
-92,905
| -8% | -$1.38M | 0.01% | 569 |
|
2014
Q2 | $18.7M | Buy |
1,194,669
+7,139
| +0.6% | +$112K | 0.01% | 543 |
|
2014
Q1 | $16.5M | Sell |
1,187,530
-52,360
| -4% | -$726K | 0.01% | 521 |
|
2013
Q4 | $18.2M | Buy |
+1,239,890
| New | +$18.2M | 0.01% | 484 |
|