Ninety One North America’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,706,788
| Closed | -$44M | – | 62 |
|
|
2023
Q4 | $44M | Sell |
15,706,788
-898,358
| -5% | -$2.52M | 2.15% | 22 |
|
|
2023
Q3 | $42.8M | Buy |
16,605,146
+1,938,442
| +13% | +$5M | 2.1% | 19 |
|
|
2023
Q2 | $46.6M | Sell |
14,666,704
-19,375
| -0.1% | -$61.6K | 1.98% | 20 |
|
|
2023
Q1 | $41.4M | Buy |
+14,686,079
| New | +$41.4M | 1.88% | 20 |
|
|
2020
Q3 | – | Sell |
-8,042,027
| Closed | -$21.2M | – | 100 |
|
|
2020
Q2 | $21.2M | Buy |
8,042,027
+52,182
| +0.7% | +$138K | 2.21% | 8 |
|
|
2020
Q1 | $18.4M | Buy |
7,989,845
+3,231,235
| +68% | +$7.43M | 1.53% | 24 |
|
|
2019
Q4 | $22.2M | Buy |
4,758,610
+1,409,432
| +42% | +$6.57M | 1.81% | 26 |
|
|
2019
Q3 | $15.5M | Buy |
+3,349,178
| New | +$15.5M | 1.4% | 29 |
|
|
2017
Q1 | – | Sell |
-3,647,287
| Closed | -$17.9M | – | 87 |
|
|
2016
Q4 | $17.9M | Sell |
3,647,287
-110,751
| -3% | -$544K | 2.68% | 3 |
|
|
2016
Q3 | $22.9M | Hold |
3,758,038
| – | – | 3.07% | 1 |
|
|
2016
Q2 | $22.2M | Buy |
3,758,038
+431,199
| +13% | +$2.55M | 3.27% | 1 |
|
|
2016
Q1 | $17.2M | Buy |
3,326,839
+39,661
| +1% | +$205K | 2.87% | 2 |
|
|
2015
Q4 | $14.7M | Buy |
3,287,178
+2,238,178
| +213% | +$9.98M | 2.59% | 5 |
|
|
2015
Q3 | $5.14M | Buy |
1,049,000
+446,300
| +74% | +$2.19M | 1.3% | 44 |
|
|
2015
Q2 | $3.68M | Buy |
602,700
+26,200
| +5% | +$160K | 1.18% | 37 |
|
|
2015
Q1 | $3.32M | Sell |
576,500
-24,200
| -4% | -$139K | 1.03% | 38 |
|
|
2014
Q4 | $3.74M | Buy |
+600,700
| New | +$3.74M | 1.1% | 30 |
|