Natixis’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-57,784
| Closed | -$79K | – | 1338 |
|
|
2021
Q3 | $79K | Sell |
57,784
-1,516
| -3% | -$2.01K | ﹤0.01% | 1167 |
|
|
2021
Q2 | $85K | Sell |
59,300
-57,769
| -49% | -$86K | ﹤0.01% | 837 |
|
|
2021
Q1 | $166K | Sell |
117,069
-4,341
| -4% | -$6.24K | ﹤0.01% | 1032 |
|
|
2020
Q4 | $202K | Sell |
121,410
-49,276
| -29% | -$79.9K | ﹤0.01% | 1005 |
|
|
2020
Q3 | $275K | Buy |
170,686
+17,125
| +11% | +$33.3K | ﹤0.01% | 669 |
|
|
2020
Q2 | $313K | Sell |
153,561
-13,459
| -8% | -$22.5K | ﹤0.01% | 660 |
|
|
2020
Q1 | $239K | Sell |
167,020
-59,676
| -26% | -$146K | ﹤0.01% | 650 |
|
|
2019
Q4 | $663K | Sell |
226,696
-47,105
| -17% | -$121K | ﹤0.01% | 687 |
|
|
2019
Q3 | $631K | Sell |
273,801
-4,718
| -2% | -$11.9K | ﹤0.01% | 655 |
|
|
2019
Q2 | $657K | Sell |
278,519
-45,919
| -14% | -$100K | 0.01% | 579 |
|
|
2019
Q1 | $656K | Buy |
324,438
+46,831
| +17% | +$97.5K | ﹤0.01% | 637 |
|
|
2018
Q4 | $434K | Sell |
277,607
-130,764
| -32% | -$188K | ﹤0.01% | 593 |
|
|
2018
Q3 | $467K | Buy |
408,371
+25,381
| +7% | +$30.9K | ﹤0.01% | 638 |
|
|
2018
Q2 | $446K | Sell |
382,990
-64,044
| -14% | -$101K | ﹤0.01% | 714 |
|
|
2018
Q1 | $890K | Sell |
447,034
-2,383
| -0.5% | -$5.12K | 0.01% | 604 |
|
|
2017
Q4 | $911K | Sell |
449,417
-30,578
| -6% | -$58.7K | 0.01% | 513 |
|
|
2017
Q3 | $974K | Buy |
479,995
+28,645
| +6% | +$57.9K | 0.01% | 523 |
|
|
2017
Q2 | $833K | Sell |
451,350
-511
| -0.1% | -$943 | 0.01% | 434 |
|
|
2017
Q1 | $912K | Buy |
451,861
+51,251
| +13% | +$101K | 0.01% | 409 |
|
|
2016
Q4 | $674K | Sell |
400,610
-8,514
| -2% | -$15K | 0.01% | 498 |
|
|
2016
Q3 | $735K | Buy |
409,124
+120,091
| +42% | +$213K | 0.01% | 373 |
|
|
2016
Q2 | $502K | Sell |
289,033
-95,999
| -25% | -$140K | 0.01% | 325 |
|
|
2016
Q1 | $493K | Sell |
385,032
-81,236
| -17% | -$85.9K | 0.01% | 244 |
|
|
2015
Q4 | $416K | Sell |
466,268
-48,765
| -9% | -$43.8K | 0.01% | 241 |
|
|
2015
Q3 | $388K | Sell |
515,033
-89,791
| -15% | -$80.7K | 0.01% | 216 |
|
|
2015
Q2 | $608K | Sell |
604,824
-38,442
| -6% | -$43.3K | 0.01% | 238 |
|
|
2015
Q1 | $676K | Sell |
643,266
-7,157
| -1% | -$7.66K | 0.01% | 278 |
|
|
2014
Q4 | $793K | Sell |
650,423
-58,774
| -8% | -$83.9K | 0.01% | 250 |
|
|
2014
Q3 | $1.11M | Sell |
709,197
-69,577
| -9% | -$126K | 0.02% | 251 |
|
|
2014
Q2 | $1.62M | Hold |
778,774
| – | – | 0.02% | 256 |
|
|
2014
Q1 | $1.4M | Sell |
778,774
-117,538
| -13% | -$214K | 0.02% | 291 |
|
|
2013
Q4 | $1.97M | Buy |
896,312
+676,556
| +308% | +$1.39M | 0.02% | 295 |
|
|
2013
Q3 | $424K | Buy |
219,756
+52,349
| +31% | +$98.2K | ﹤0.01% | 363 |
|
|
2013
Q2 | $338K | Buy |
+167,407
| New | +$435K | ﹤0.01% | 347 |
|
Other funds holding SBS
LBA
Natixis's SBS Position: Q4 2021 in Review
Natixis sold out of Sabesp (SBS) in Q4 2021, closing a stake of 57,784 shares — an estimated $79K sold.
Natixis first reported a position in SBS in Q2 2013 and held it in 34 quarters. The position peaked at $1.97M in Q4 2013. 144 funds tracked by Wall St. Rank hold SBS as of Q4 2021.
- Natixis reported no remaining Sabesp position as of Q4 2021 after selling out during the quarter.
- Natixis sold 57,784 Sabesp shares in Q4 2021, an estimated $79K.
- Natixis first reported a position in Sabesp in Q2 2013 and held it in 34 quarters.
- Natixis's Sabesp position peaked at $1.97M in Q4 2013.
- 144 funds tracked by Wall St. Rank held Sabesp as of Q4 2021.
Based on Natixis's 13F filing for Q4 2021, filed 14 Feb 2022.