Natixis Advisors’s Sabesp SBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Buy |
+16,861
| New | +$370K | ﹤0.01% | 1523 |
|
|
2023
Q4 | – | Sell |
-17,660
| Closed | -$214K | – | 1563 |
|
|
2023
Q3 | $214K | Buy |
17,660
+253
| +1% | +$3.07K | ﹤0.01% | 1476 |
|
|
2023
Q2 | $206K | Buy |
+17,407
| New | +$206K | ﹤0.01% | 1465 |
|
|
2022
Q2 | – | Sell |
-496,353
| Closed | -$4.88M | – | 1500 |
|
|
2022
Q1 | $4.88M | Buy |
496,353
+78,741
| +19% | +$774K | 0.02% | 693 |
|
|
2021
Q4 | $3.07M | Buy |
417,612
+34,893
| +9% | +$256K | 0.01% | 835 |
|
|
2021
Q3 | $2.71M | Buy |
382,719
+23,481
| +7% | +$166K | 0.01% | 835 |
|
|
2021
Q2 | $2.66M | Buy |
359,238
+83,392
| +30% | +$617K | 0.01% | 823 |
|
|
2021
Q1 | $2.02M | Sell |
275,846
-57,361
| -17% | -$420K | 0.01% | 873 |
|
|
2020
Q4 | $2.86M | Buy |
333,207
+54,950
| +20% | +$472K | 0.02% | 738 |
|
|
2020
Q3 | $2.31M | Sell |
278,257
-13,179
| -5% | -$109K | 0.01% | 754 |
|
|
2020
Q2 | $3.06M | Buy |
291,436
+136,051
| +88% | +$1.43M | 0.02% | 668 |
|
|
2020
Q1 | $1.15M | Sell |
155,385
-71,279
| -31% | -$526K | 0.01% | 871 |
|
|
2019
Q4 | $3.41M | Buy |
226,664
+627
| +0.3% | +$9.44K | 0.02% | 670 |
|
|
2019
Q3 | $2.69M | Sell |
226,037
-49,580
| -18% | -$589K | 0.02% | 688 |
|
|
2019
Q2 | $3.35M | Sell |
275,617
-893
| -0.3% | -$10.9K | 0.03% | 596 |
|
|
2019
Q1 | $2.93M | Sell |
276,510
-2,445
| -0.9% | -$25.9K | 0.03% | 629 |
|
|
2018
Q4 | $2.25M | Buy |
278,955
+34,537
| +14% | +$279K | 0.02% | 671 |
|
|
2018
Q3 | $1.44M | Buy |
244,418
+24,493
| +11% | +$145K | 0.01% | 861 |
|
|
2018
Q2 | $1.32M | Sell |
219,925
-34,084
| -13% | -$205K | 0.01% | 869 |
|
|
2018
Q1 | $2.69M | Buy |
254,009
+5,964
| +2% | +$63.2K | 0.03% | 670 |
|
|
2017
Q4 | $2.59M | Buy |
248,045
+4,175
| +2% | +$43.6K | 0.03% | 635 |
|
|
2017
Q3 | $2.55M | Buy |
243,870
+3,717
| +2% | +$38.9K | 0.03% | 658 |
|
|
2017
Q2 | $2.29M | Sell |
240,153
-8,730
| -4% | -$83.1K | 0.02% | 664 |
|
|
2017
Q1 | $2.59M | Buy |
248,883
+17,779
| +8% | +$185K | 0.03% | 632 |
|
|
2016
Q4 | $2.01M | Sell |
231,104
-17,500
| -7% | -$152K | 0.02% | 673 |
|
|
2016
Q3 | $2.3M | Sell |
248,604
-75,937
| -23% | -$703K | 0.03% | 620 |
|
|
2016
Q2 | $2.91M | Sell |
324,541
-51,505
| -14% | -$462K | 0.04% | 528 |
|
|
2016
Q1 | $2.48M | Sell |
376,046
-62,092
| -14% | -$410K | 0.04% | 557 |
|
|
2015
Q4 | $2.02M | Buy |
438,138
+101,689
| +30% | +$468K | 0.03% | 590 |
|
|
2015
Q3 | $1.31M | Buy |
336,449
+41,178
| +14% | +$160K | 0.02% | 715 |
|
|
2015
Q2 | $1.53M | Buy |
295,271
+14,803
| +5% | +$76.7K | 0.03% | 689 |
|
|
2015
Q1 | $1.52M | Buy |
280,468
+214,145
| +323% | +$1.16M | 0.03% | 688 |
|
|
2014
Q4 | $417K | Buy |
+66,323
| New | +$417K | 0.01% | 950 |
|