Ninety One (UK)’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,417,785
| Closed | -$3.16M | – | 226 |
|
|
2025
Q3 | $3.16M | Sell |
1,417,785
-1,381,611
| -49% | -$3.16M | 0.01% | 191 |
|
|
2025
Q2 | $6.75M | Sell |
2,799,396
-292,088
| -9% | -$711K | 0.02% | 173 |
|
|
2025
Q1 | $7.2M | Hold |
3,091,484
| – | – | 0.02% | 164 |
|
|
2024
Q4 | $5.72M | Sell |
3,091,484
-233,743
| -7% | -$517K | 0.02% | 165 |
|
|
2024
Q3 | $8.11M | Hold |
3,325,227
| – | – | 0.02% | 156 |
|
|
2024
Q2 | $6.82M | Buy |
3,325,227
+936,724
| +39% | +$2.13M | 0.02% | 158 |
|
|
2024
Q1 | $5.92M | Sell |
2,388,503
-38,370,172
| -94% | -$100M | 0.02% | 166 |
|
|
2023
Q4 | $114M | Sell |
40,758,675
-834,452
| -2% | -$2.25M | 0.34% | 67 |
|
|
2023
Q3 | $107M | Sell |
41,593,127
-146,745
| -0.4% | -$424K | 0.34% | 65 |
|
|
2023
Q2 | $133M | Buy |
41,739,872
+1,990,903
| +5% | +$5.86M | 0.39% | 63 |
|
|
2023
Q1 | $112M | Buy |
+39,748,969
| New | +$104M | 0.35% | 64 |
|
|
2020
Q3 | – | Sell |
-17,221,291
| Closed | -$45.5M | – | 223 |
|
|
2020
Q2 | $45.5M | Sell |
17,221,291
-707,922
| -4% | -$1.67M | 0.16% | 106 |
|
|
2020
Q1 | $41.2M | Buy |
17,929,213
+1,347,836
| +8% | +$4.88M | 0.17% | 95 |
|
|
2019
Q4 | $77.3M | Buy |
16,581,377
+5,915,516
| +55% | +$26.2M | 0.26% | 88 |
|
|
2019
Q3 | $49.3M | Buy |
+10,665,861
| New | +$51.1M | 0.19% | 99 |
|
|
2018
Q1 | – | Sell |
-74,508
| Closed | -$481K | – | 240 |
|
|
2017
Q4 | $481K | Sell |
74,508
-49,957
| -40% | -$320K | ﹤0.01% | 294 |
|
|
2017
Q3 | $820K | Buy |
124,465
+16,516
| +15% | +$102K | ﹤0.01% | 286 |
|
|
2017
Q2 | $593K | Buy |
+107,949
| New | +$616K | ﹤0.01% | 291 |
|
|
2017
Q1 | – | Sell |
-13,535,092
| Closed | -$66.5M | – | 307 |
|
|
2016
Q4 | $66.5M | Sell |
13,535,092
-478,024
| -3% | -$2.58M | 0.35% | 89 |
|
|
2016
Q3 | $85.3M | Sell |
14,013,116
-436,242
| -3% | -$2.61M | 0.42% | 75 |
|
|
2016
Q2 | $85.4M | Sell |
14,449,358
-172,518
| -1% | -$926K | 0.44% | 78 |
|
|
2016
Q1 | $75.7M | Buy |
14,621,876
+1,761,872
| +14% | +$8.11M | 0.41% | 83 |
|
|
2015
Q4 | $57.4M | Sell |
12,860,004
-157,571
| -1% | -$770K | 0.33% | 91 |
|
|
2015
Q3 | $63.8M | Buy |
13,017,575
+2,397,000
| +23% | +$13M | 0.4% | 85 |
|
|
2015
Q2 | $64.8M | Buy |
10,620,575
+3,820,730
| +56% | +$23.6M | 0.37% | 89 |
|
|
2015
Q1 | $39.2M | Sell |
6,799,845
-180,030
| -3% | -$1.12M | 0.23% | 109 |
|
|
2014
Q4 | $43.4M | Buy |
6,979,875
+603,775
| +9% | +$3.81M | 0.27% | 103 |
|
|
2014
Q3 | $41.8M | Buy |
6,376,100
+64,200
| +1% | +$452K | 0.25% | 110 |
|
|
2014
Q2 | $44.4M | Buy |
6,311,900
+1,716,000
| +37% | +$12.6M | 0.26% | 112 |
|
|
2014
Q1 | $34.1M | Buy |
+4,595,900
| New | +$32.2M | 0.23% | 114 |
|
Other funds holding ABEV
SCP
NAMI
BIP